Compare · 2 funds side by side · dividends reinvested

TDV and TDIV

TDVProShares×TDIVFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,993TDIV · best of the two

02 / 04

TDV and TDIV, 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%$275M1.4

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.38%+19.6%+15.8%+30.4%+17.1%−16.3%20.8%$4.3B1.6

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 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

TDV

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$21,993

$10,000 five years ago, dividends reinvested · they hold 32.5% in common

TDVMeasureTDIV

+21.8%Year to dateJan 1 → Nov 4+19.6%

+20.4%1 yearTotal return+15.8%

+22.4%3 years · per year$10,000 became $18,354 · $22,150+30.4%

+12.7%5 years · per year$10,000 became $18,163 · $21,993+17.1%

0.45%Expense ratio$45 · $50 a year on $10k · lower is better0.50%

1.03%Trailing 12-mo yield$103 · $138 a year on $10k1.38%

−9.5%Worst dropSmaller is better−16.3%

19.5%VolatilityLower is calmer20.8%

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

5–3TDV 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 TDIV: Top 5 Holdings

Today

TDV

15.0%in top 5

TDIV

in top 540.7%

TDVStockTDIV

2.9%TXN9.7%

not top 5IBM8.6%

not top 5MSFT8.3%

not top 5AVGO7.3%

not top 5ORCL6.8%

3.2%ROPnot top 5

3.1%BMInot top 5

2.9%OLEDnot top 5

2.9%APHnot top 5

Held in common32.5%

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

TDV vs TDIV Returns, Every Period

ProSharesTDV

+12.7%

5 years, per year

TDIVFirst Trust

+17.1%

5 years, per year

TDVTDIVFaded: behind in that period

2–2Level

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

TDV vs TDIV

YTD

ProSharesTDV

+21.8%

TDIVFirst Trust

+19.6%

+21.8%Year to date+19.6%

−9.5%Worst drop · 1Y−16.3%

19.5%Volatility · 1Y20.8%

1.0%Yield1.4%

$275MAssets$4.3B

3–1TDV wins

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

Cost, Income and Risk

Fees: TDV, TDIV

Today

0.45%lowest, TDV

FundExpense ratioFee$10k

TDV0.45%$45

TDIV0.50%$50

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

Yields: TDV, TDIV

1.38%highest, TDIV

FundTrailing yieldYield$10k

TDIV1.38%$138

TDV1.03%$103

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

Income After Fees on $10,000

$88most kept, TDIV

TDIV$138 − $50 = $88

TDV$103 − $45 = $58

KeptFee

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

Overlap: TDV, TDIV

Today

32.5%most shared, TDV and TDIV

TDVTDIV

TDV—32.5%

TDIV32.5%—

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

TDVWorst drop−9.5%19.5% vol

TDIVWorst drop−16.3%20.8% vol

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

Paid More vs Made More

YTD

TDIVTDV

+19.6%Year to date+21.8%

1.4%Yield1.0%

+15.8%Past year+20.4%

0.50%Fee0.45%

3–1TDV 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