Compare · 3 funds side by side · dividends reinvested

TEST, TDVI and TDIV

TESTYieldMax×TDVIFirst Trust×TDIVFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,049TDIV · best of the three

02 / 04

TEST, TDVI and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FT Vest Technology Dividend Target Income ETFThematic Income · A basket0.75%7.76%+16.3%+15.6%+26.2%[…]−16.0%21.0%$628M1.6

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.42%+16.3%+15.5%+27.4%+16.1%−16.3%21.7%$4.1B1.6

Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETFThematic Income · A single stock1.01%27.67%−11.8%[…][…][…][…][…]$2M2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: TEST 2025 · TDVI 2023 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF · $2M[…]

TEST

TDVI

FT Vest Technology Dividend Target Income ETF · $628M[…]

$10,000 five years ago, dividends reinvested

TESTMeasureTDVI

−11.8%Year to dateJan 1 → Nov 9+16.3%

[…]1 yearTotal return+15.6%

[…]3 years · per year$10,000 became […] · $20,093+26.2%

[…]5 years · per year[…]

1.01%Expense ratio$101 · $75 a year on $10k · lower is better0.75%

27.67%Trailing 12-mo yield$2,767 · $776 a year on $10k7.76%

[…]Worst dropSmaller is better−16.0%

[…]VolatilityLower is calmer21.0%

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

1–2TDVI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TEST vs TDVI: Top 5 Holdings

Today

TEST

[…]in top 5

TDVI

in top 540.5%

TESTStockTDVI

not top 5TXN9.1%

not top 5IBM9.0%

not top 5MSFT9.0%

not top 5AVGO6.8%

not top 5ORCL6.7%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

TEST vs TDVI Returns, Every Period

YieldMaxTEST

[…]

past year

TDVIFirst Trust

+15.6%

past year

TESTTDVIFaded: behind in that period

0–1TDVI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TEST vs TDVI

YTD

YieldMaxTEST

−11.8%

TDVIFirst Trust

+16.3%

−11.8%Year to date+16.3%

[…]Worst drop · 1Y−16.0%

[…]Volatility · 1Y21.0%

27.7%Yield7.8%

$1.8MAssets$628M

1–1level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TEST, TDVI, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

TDVI0.75%$75

TEST1.01%$101

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TEST, TDVI, TDIV

27.67%highest, TEST

FundTrailing yieldYield$10k

TEST27.67%$2,767

TDVI7.76%$776

TDIV1.42%$142

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,666most kept, TEST

TEST$2,767 − $101 = $2,666

TDVI$776 − $75 = $701

TDIV$142 − $50 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TEST, TDVI, TDIV

Today

99.8%most shared, TDVI and TDIV

TESTTDVITDIV

TEST—[…][…]

TDVI[…]—99.8%

TDIV[…]99.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.6%TDVI, at 21.0% volatility

TDVIWorst drop−16.0%21.0% vol

TDIVWorst drop−16.3%21.7% vol

TESTWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

TESTTDIV

−11.8%Year to date+16.3%

27.7%Yield1.4%

[…]Past year+15.5%

1.01%Fee0.50%

2–1TDIV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026