Compare · 2 funds side by side · dividends reinvested

TDV and FXR

TDVProShares×FXRFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,163TDV · best of the two

02 / 04

TDV and FXR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.03%+21.8%+20.4%+22.4%+12.7%−9.5%19.5%$275M1.1

First Trust Industrials/Producer Durables AlphaDEX FundSectors · Industrials0.60%0.74%+12.5%+16.0%+19.3%+9.3%−13.7%19.2%$724M1.9

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

End-of-day Nov 4, 2026 · returns include dividends · since: TDV 2019 · FXR 2007

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P Technology Dividend Aristocrats ETF · $275M$18,163

TDV

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund · $724M$15,574

$10,000 five years ago, dividends reinvested · they hold 4.3% in common

TDVMeasureFXR

+21.8%Year to dateJan 1 → Nov 4+12.5%

+20.4%1 yearTotal return+16.0%

+22.4%3 years · per year$10,000 became $18,354 · $16,980+19.3%

+12.7%5 years · per year$10,000 became $18,163 · $15,574+9.3%

0.45%Expense ratio$45 · $60 a year on $10k · lower is better0.60%

1.03%Trailing 12-mo yield$103 · $74 a year on $10k0.74%

−9.5%Worst dropSmaller is better−13.7%

19.5%VolatilityLower is calmer19.2%

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

7–1TDV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TDV vs FXR: Top 5 Holdings

Today

TDV

15.0%in top 5

FXR

in top 56.7%

TDVStockFXR

3.2%ROPnot top 5

3.1%BMInot top 5

2.9%TXNnot top 5

2.9%OLEDnot top 5

2.9%APHnot top 5

not top 5ADT1.6%

not top 5PNR1.3%

not top 5FISV1.3%

not top 5TRU1.3%

not top 5GPK1.2%

Held in common4.3%

End-of-day Nov 4, 2026 · share of each fund

TDV vs FXR Returns, Every Period

ProSharesTDV

+12.7%

5 years, per year

FXRFirst Trust

+9.3%

5 years, per year

TDVFXRFaded: behind in that period

4–0TDV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Income vs Sector: TDV vs FXR

YTD

ProSharesTDV

+21.8%

FXRFirst Trust

+12.5%

+21.8%Year to date+12.5%

−9.5%Worst drop · 1Y−13.7%

19.5%Volatility · 1Y19.2%

1.0%Yield0.7%

$275MAssets$724M

3–1TDV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDV, FXR

Today

0.45%lowest, TDV

FundExpense ratioFee$10k

TDV0.45%$45

FXR0.60%$60

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TDV, FXR

1.03%highest, TDV

FundTrailing yieldYield$10k

TDV1.03%$103

FXR0.74%$74

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$58most kept, TDV

TDV$103 − $45 = $58

FXR$74 − $60 = $14

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TDV, FXR

Today

4.3%most shared, TDV and FXR

TDVFXR

TDV—4.3%

FXR4.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.4%TDV, at 19.5% volatility

FXRWorst drop−13.7%19.2% vol

TDVWorst drop−9.5%19.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TDVFXR

+21.8%Year to date+12.5%

1.0%Yield0.7%

+20.4%Past year+16.0%

0.45%Fee0.60%

4–0TDV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026