Compare · 2 funds side by side · dividends reinvested

TDV and DFII

TDVProShares×DFIIFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,912TDV · best of the two

02 / 04

TDV and DFII, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.09%+14.9%+15.9%+19.6%+11.1%−9.5%20.3%$261M1.1

FT Vest Bitcoin Strategy & Target Income ETFThematic Income · A basket0.85%20.15%−15.5%−25.0%[…][…]−42.6%42.1%$21M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: TDV 2019 · DFII 2025

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P Technology Dividend Aristocrats ETF · $261M$16,912

TDV

DFII

FT Vest Bitcoin Strategy & Target Income ETF · $21M[…]

$10,000 five years ago, dividends reinvested

TDVMeasureDFII

+14.9%Year to dateJan 1 → Nov 5−15.5%

+15.9%1 yearTotal return−25.0%

+19.6%3 years · per year$10,000 became $17,129 · […][…]

+11.1%5 years · per year$10,000 became $16,912 · […][…]

0.45%Expense ratio$45 · $85 a year on $10k · lower is better0.85%

1.09%Trailing 12-mo yield$109 · $2,015 a year on $10k20.15%

−9.5%Worst dropSmaller is better−42.6%

20.3%VolatilityLower is calmer42.1%

TDVDFII Winner of the row, in its colourEach row: the bigger of the two fills its side

5–1TDV wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TDV vs DFII: Top 5 Holdings

Today

TDV

15.6%in top 5

DFII

in top 5[…]

TDVStockDFII

3.3%BMInot top 5

3.3%ROPnot top 5

3.1%JKHYnot top 5

2.9%ACNnot top 5

2.9%TXNnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

TDV vs DFII Returns, Every Period

ProSharesTDV

+15.9%

past year

DFIIFirst Trust

−25.0%

past year

TDVDFIIFaded: behind in that period

2–0TDV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

TDV vs DFII

YTD

ProSharesTDV

+14.9%

DFIIFirst Trust

−15.5%

+14.9%Year to date−15.5%

−9.5%Worst drop · 1Y−42.6%

20.3%Volatility · 1Y42.1%

1.1%Yield20.2%

$261MAssets$20.7M

3–1TDV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDV, DFII

Today

0.45%lowest, TDV

FundExpense ratioFee$10k

TDV0.45%$45

DFII0.85%$85

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TDV, DFII

20.15%highest, DFII

FundTrailing yieldYield$10k

DFII20.15%$2,015

TDV1.09%$109

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,930most kept, DFII

DFII$2,015 − $85 = $1,930

TDV$109 − $45 = $64

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TDV, DFII

Today

[…]holdings […]

TDVDFII

TDV—[…]

DFII[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.9%TDV, at 20.3% volatility

TDVWorst drop−9.5%20.3% vol

DFIIWorst drop−42.6%42.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFIITDV

−15.5%Year to date+14.9%

20.2%Yield1.1%

−25.0%Past year+15.9%

0.85%Fee0.45%

3–1TDV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026