Compare · 2 funds side by side · dividends reinvested

TSII and TDIV

TSIIRexshares×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

TSII 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%$4.3B1.1

REX TSLA Growth & Income ETFThematic Income · A single stock1.52%81.73%−16.7%−20.6%[…][…]−44.1%47.6%$33M1.8

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: TSII 2025 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

TSII

TDIV

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

$10,000 five years ago, dividends reinvested

TSIIMeasureTDIV

−16.7%Year to dateJan 1 → Nov 4+19.6%

−20.6%1 yearTotal return+15.8%

[…]3 years · per year$10,000 became […] · $22,150+30.4%

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

1.52%Expense ratio$152 · $50 a year on $10k · lower is better0.50%

81.73%Trailing 12-mo yield$8,173 · $138 a year on $10k1.38%

−44.1%Worst dropSmaller is better−16.3%

47.6%VolatilityLower is calmer20.8%

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

1–5TDIV 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 TDIV: Top 5 Holdings

Today

TSII

[…]in top 5

TDIV

in top 540.7%

TSIIStockTDIV

not top 5TXN9.7%

not top 5IBM8.6%

not top 5MSFT8.3%

not top 5AVGO7.3%

not top 5ORCL6.8%

Held in common[…]

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

TSII vs TDIV Returns, Every Period

RexsharesTSII

−20.6%

past year

TDIVFirst Trust

+15.8%

past year

TSIITDIVFaded: behind in that period

0–2TDIV wins

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

TSII vs TDIV

YTD

RexsharesTSII

−16.7%

TDIVFirst Trust

+19.6%

−16.7%Year to date+19.6%

−44.1%Worst drop · 1Y−16.3%

47.6%Volatility · 1Y20.8%

81.7%Yield1.4%

$33.1MAssets$4.3B

3–1TDIV wins

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

Cost, Income and Risk

Fees: TSII, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

TSII1.52%$152

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

Yields: TSII, TDIV

81.73%highest, TSII

FundTrailing yieldYield$10k

TSII81.73%$8,173

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

TDIV$138 − $50 = $88

KeptFee

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

Overlap: TSII, TDIV

Today

[…]holdings […]

TSIITDIV

TSII—[…]

TDIV[…]—

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

Return vs Bumpiness: 2 ETFs

+15.8%TDIV, at 20.8% volatility

TDIVWorst drop−16.3%20.8% vol

TSIIWorst drop−44.1%47.6% 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 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