Compare · 2 funds side by side · dividends reinvested

TDVI and TDIV

TDVIFirst Trust×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

TDVI and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest Technology Dividend Target Income ETFThematic Income · A basket0.75%7.55%+19.6%+15.8%+29.0%[…]−16.0%20.1%$652M1.4

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%$4.3B1.5

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: TDVI 2023 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

TDVI

TDIV

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

$10,000 five years ago, dividends reinvested · they hold 99.6% in common

TDVIMeasureTDIV

+19.6%Year to dateJan 1 → Nov 4+19.6%

+15.8%1 yearTotal return+15.8%

+29.0%3 years · per year$10,000 became $21,466 · $22,150+30.4%

[…]5 years · per year$10,000 became […] · $21,993+17.1%

0.75%Expense ratio$75 · $50 a year on $10k · lower is better0.50%

7.55%Trailing 12-mo yield$755 · $138 a year on $10k1.38%

−16.0%Worst dropSmaller is better−16.3%

20.1%VolatilityLower is calmer20.8%

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

3–2TDVI wins

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

More Ways to See the Pairs

TDVI vs TDIV: Top 5 Holdings

Today

TDVI

40.7%in top 5

TDIV

in top 540.7%

TDVIStockTDIV

9.7%TXN9.7%

8.6%IBM8.6%

8.3%MSFT8.3%

7.2%AVGO7.3%

6.8%ORCL6.8%

Held in common99.6%

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

TDVI vs TDIV Returns, Every Period

First TrustTDVI

+15.8%

past year

TDIVFirst Trust

+15.8%

past year

TDVITDIVFaded: behind in that period

0–1TDIV wins

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

TDVI vs TDIV

YTD

First TrustTDVI

+19.6%

TDIVFirst Trust

+19.6%

+19.6%Year to date+19.6%

−16.0%Worst drop · 1Y−16.3%

20.1%Volatility · 1Y20.8%

7.5%Yield1.4%

$652MAssets$4.3B

3–0TDVI wins

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

Cost, Income and Risk

Fees: TDVI, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

TDVI0.75%$75

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

Yields: TDVI, TDIV

7.55%highest, TDVI

FundTrailing yieldYield$10k

TDVI7.55%$755

TDIV1.38%$138

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

Income After Fees on $10,000

$680most kept, TDVI

TDVI$755 − $75 = $680

TDIV$138 − $50 = $88

KeptFee

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

Overlap: TDVI, TDIV

Today

99.6%most shared, TDVI and TDIV

TDVITDIV

TDVI—99.6%

TDIV99.6%—

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

Return vs Bumpiness: 2 ETFs

+15.8%TDVI, at 20.1% volatility

TDVIWorst drop−16.0%20.1% 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

TDVITDIV

+19.6%Year to date+19.6%

7.5%Yield1.4%

+15.8%Past year+15.8%

0.75%Fee0.50%

1–1level

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