Compare · 3 funds side by side · dividends reinvested

TDVI, TDV and TDIV

TDVIFirst Trust×TDVProShares×TDIVFirst Trust×

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

02 / 04

TDVI, 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%$277M1.6

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%$4.3B2.1

FT Vest Technology Dividend Target Income ETFThematic Income · A basket0.75%7.55%+19.6%+15.8%+29.0%[…]−16.0%20.1%$658M2.1

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

End-of-day Nov 4, 2026 · returns include dividends · since: TDVI 2023 · TDV 2019 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

FT Vest Technology Dividend Target Income ETF · $658M[…]

TDVI

TDV

ProShares - S&P Technology Dividend Aristocrats ETF · $277M$18,163

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

TDVIMeasureTDV

+19.6%Year to dateJan 1 → Nov 4+21.8%

+15.8%1 yearTotal return+20.4%

+29.0%3 years · per year$10,000 became $21,466 · $18,354+22.4%

[…]5 years · per year$10,000 became […] · $18,163+12.7%

0.75%Expense ratio$75 · $45 a year on $10k · lower is better0.45%

7.55%Trailing 12-mo yield$755 · $103 a year on $10k1.03%

−16.0%Worst dropSmaller is better−9.5%

20.1%VolatilityLower is calmer19.5%

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

2–5TDV 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 TDV: Top 5 Holdings

Today

TDVI

40.7%in top 5

TDV

in top 515.0%

TDVIStockTDV

9.7%TXN2.9%

8.6%IBMnot top 5

8.3%MSFTnot top 5

7.2%AVGOnot top 5

6.8%ORCLnot top 5

not top 5ROP3.2%

not top 5BMI3.1%

not top 5OLED2.9%

not top 5APH2.9%

Held in common32.5%

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

TDVI vs TDV Returns, Every Period

First TrustTDVI

+15.8%

past year

TDVProShares

+20.4%

past year

TDVITDVFaded: behind in that period

1–2TDV 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%

$658MAssets$4.3B

3–0TDVI wins

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

Cost, Income and Risk

Fees: TDVI, TDV, TDIV

Today

0.45%lowest, TDV

FundExpense ratioFee$10k

TDV0.45%$45

TDIV0.50%$50

TDVI0.75%$75

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

Yields: TDVI, TDV, TDIV

7.55%highest, TDVI

FundTrailing yieldYield$10k

TDVI7.55%$755

TDIV1.38%$138

TDV1.03%$103

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

TDV$103 − $45 = $58

KeptFee

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

Overlap: TDVI, TDV, TDIV

Today

99.6%most shared, TDVI and TDIV

TDVITDVTDIV

TDVI—32.5%99.6%

TDV32.5%—32.5%

TDIV99.6%32.5%—

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

Return vs Bumpiness: 3 ETFs

+20.4%TDV, at 19.5% volatility

TDVWorst drop−9.5%19.5% vol

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

TDVITDV

+19.6%Year to date+21.8%

7.5%Yield1.0%

+15.8%Past year+20.4%

0.75%Fee0.45%

3–1TDV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026