Compare · 3 funds side by side · dividends reinvested

TSII, PLTY and TDIV

TSIIRexshares×PLTYYieldMax×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

TSII, PLTY and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$4.3B1.3

YieldMax PLTR Option Income Strategy ETFThematic Income · A single stock1.07%77.25%+0.7%−12.7%[…][…]−41.4%50.7%$341M2.2

REX TSLA Growth & Income ETFThematic Income · A single stock1.52%81.73%−16.7%−20.6%[…][…]−44.1%47.6%$33M2.5

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: TSII 2025 · PLTY 2024 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

REX TSLA Growth & Income ETF · $33M[…]

TSII

PLTY

YieldMax PLTR Option Income Strategy ETF · $341M[…]

$10,000 five years ago, dividends reinvested

TSIIMeasurePLTY

−16.7%Year to dateJan 1 → Nov 4+0.7%

−20.6%1 yearTotal return−12.7%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.52%Expense ratio$152 · $107 a year on $10k · lower is better1.07%

81.73%Trailing 12-mo yield$8,173 · $7,725 a year on $10k77.25%

−44.1%Worst dropSmaller is better−41.4%

47.6%VolatilityLower is calmer50.7%

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

2–4PLTY wins

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

More Ways to See the Pairs

TSII vs PLTY: Top 5 Holdings

Today

TSII

[…]in top 5

PLTY

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

TSII vs PLTY Returns, Every Period

RexsharesTSII

−20.6%

past year

PLTYYieldMax

−12.7%

past year

TSIIPLTYFaded: behind in that period

0–2PLTY wins

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

TSII vs PLTY

YTD

RexsharesTSII

−16.7%

PLTYYieldMax

+0.7%

−16.7%Year to date+0.7%

−44.1%Worst drop · 1Y−41.4%

47.6%Volatility · 1Y50.7%

81.7%Yield77.2%

$33.1MAssets$341M

2–2level

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

Cost, Income and Risk

Fees: TSII, PLTY, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

PLTY1.07%$107

TSII1.52%$152

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

Yields: TSII, PLTY, TDIV

81.73%highest, TSII

FundTrailing yieldYield$10k

TSII81.73%$8,173

PLTY77.25%$7,725

TDIV1.38%$138

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

Income After Fees on $10,000

$8,021most kept, TSII

TSII$8,173 − $152 = $8,021

PLTY$7,725 − $107 = $7,618

TDIV$138 − $50 = $88

KeptFee

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

Overlap: TSII, PLTY, TDIV

Today

[…]holdings […]

TSIIPLTYTDIV

TSII—[…][…]

PLTY[…]—[…]

TDIV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+15.8%TDIV, at 20.8% volatility

TDIVWorst drop−16.3%20.8% vol

TSIIWorst drop−44.1%47.6% vol

PLTYWorst drop−41.4%50.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TSIITDIV

−16.7%Year to date+19.6%

81.7%Yield1.4%

−20.6%Past year+15.8%

1.52%Fee0.50%

3–1TDIV 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%

$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