Compare · 2 funds side by side · dividends reinvested

TDV and TDVI

TDVProShares×TDVIFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,653TDV · best of the two

02 / 04

TDV and TDVI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$275M1.3

FT Vest Technology Dividend Target Income ETFThematic Income · A basket0.75%7.61%+18.6%+14.7%+28.9%[…]−16.0%20.1%$652M1.7

Rank among the two1st → 2ndFee, 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 · TDVI 2023

Head to Head

Swap sides Versus in desk

Head to Head

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

TDV

TDVI

FT Vest Technology Dividend Target Income ETF · $652M[…]

$10,000 five years ago, dividends reinvested · they hold 32.0% in common

TDVMeasureTDVI

+20.7%Year to dateJan 1 → Nov 3+18.6%

+19.1%1 yearTotal return+14.7%

+22.3%3 years · per year$10,000 became $18,275 · $21,419+28.9%

+12.0%5 years · per year$10,000 became $17,653 · […][…]

0.45%Expense ratio$45 · $75 a year on $10k · lower is better0.75%

1.04%Trailing 12-mo yield$104 · $761 a year on $10k7.61%

−9.5%Worst dropSmaller is better−16.0%

19.5%VolatilityLower is calmer20.1%

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

5–2TDV 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 TDVI: Top 5 Holdings

Today

TDV

15.3%in top 5

TDVI

in top 540.6%

TDVStockTDVI

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 common32.0%

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

TDV vs TDVI Returns, Every Period

ProSharesTDV

+19.1%

past year

TDVIFirst Trust

+14.7%

past year

TDVTDVIFaded: behind in that period

2–1TDV wins

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

TDV vs TDVI

YTD

ProSharesTDV

+20.7%

TDVIFirst Trust

+18.6%

+20.7%Year to date+18.6%

−9.5%Worst drop · 1Y−16.0%

19.5%Volatility · 1Y20.1%

1.0%Yield7.6%

$275MAssets$652M

3–1TDV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDV, TDVI

Today

0.45%lowest, TDV

FundExpense ratioFee$10k

TDV0.45%$45

TDVI0.75%$75

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

Yields: TDV, TDVI

7.61%highest, TDVI

FundTrailing yieldYield$10k

TDVI7.61%$761

TDV1.04%$104

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

Income After Fees on $10,000

$686most kept, TDVI

TDVI$761 − $75 = $686

TDV$104 − $45 = $59

KeptFee

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

Overlap: TDV, TDVI

Today

32.0%most shared, TDV and TDVI

TDVTDVI

TDV—32.0%

TDVI32.0%—

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

Return vs Bumpiness: 2 ETFs

+19.1%TDV, at 19.5% volatility

TDVWorst drop−9.5%19.5% vol

TDVIWorst drop−16.0%20.1% vol

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

Paid More vs Made More

YTD

TDVITDV

+18.6%Year to date+20.7%

7.6%Yield1.0%

+14.7%Past year+19.1%

0.75%Fee0.45%

3–1TDV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

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