Compare · 3 funds side by side · dividends reinvested

TDV, TDIV and VOO

TDVProShares×TDIVFirst Trust×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,639TDIV · best of the three

02 / 04

TDV, TDIV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.9

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.39%+18.6%+14.4%+30.3%+16.7%−16.3%20.8%$4.3B2.0

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.04%+20.7%+19.1%+22.3%+12.0%−9.5%19.5%$275M2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TDV 2019 · TDIV 2012 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P Technology Dividend Aristocrats ETF · $275M$17,653

TDV

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$21,639

$10,000 five years ago, dividends reinvested · they hold 32.1% in common

TDVMeasureTDIV

+20.7%Year to dateJan 1 → Nov 3+18.6%

+19.1%1 yearTotal return+14.4%

+22.3%3 years · per year$10,000 became $18,275 · $22,101+30.3%

+12.0%5 years · per year$10,000 became $17,653 · $21,639+16.7%

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

1.04%Trailing 12-mo yield$104 · $139 a year on $10k1.39%

−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 3, 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

15.3%in top 5

TDIV

in top 540.6%

TDVStockTDIV

not top 5TXN9.3%

not top 5IBM8.9%

not top 5MSFT8.3%

not top 5AVGO7.1%

not top 5ORCL7.1%

3.3%ROPnot top 5

3.2%BMInot top 5

2.9%ACNnot top 5

2.9%OLEDnot top 5

2.9%JKHYnot top 5

Held in common32.1%

End-of-day Nov 3, 2026 · share of each fund

TDV vs TDIV Returns, Every Period

ProSharesTDV

+12.0%

5 years, per year

TDIVFirst Trust

+16.7%

5 years, per year

TDVTDIVFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TDV vs TDIV

YTD

ProSharesTDV

+20.7%

TDIVFirst Trust

+18.6%

+20.7%Year to date+18.6%

−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 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDV, TDIV, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TDV0.45%$45

TDIV0.50%$50

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TDV, TDIV, VOO

1.39%highest, TDIV

FundTrailing yieldYield$10k

TDIV1.39%$139

VOO1.07%$107

TDV1.04%$104

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

TDIV$139 − $50 = $89

TDV$104 − $45 = $59

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TDV, TDIV, VOO

Today

32.1%most shared, TDV and TDIV

TDVTDIVVOO

TDV—32.1%14.4%

TDIV32.1%—13.3%

VOO14.4%13.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.1%TDV, at 19.5% volatility

VOOWorst drop−8.9%12.7% vol

TDVWorst drop−9.5%19.5% vol

TDIVWorst drop−16.3%20.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

TDIVTDV

+18.6%Year to date+20.7%

1.4%Yield1.0%

+14.4%Past year+19.1%

0.50%Fee0.45%

3–1TDV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026