Compare · 3 funds side by side · dividends reinvested

TSII, TDIV and MSTY

TSIIRexshares×TDIVFirst Trust×MSTYYieldMax×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,484TDIV · best of the three

02 / 04

TSII, TDIV and MSTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.47%+12.5%+9.9%+26.9%+15.4%−16.3%21.5%$4.4B1.3

REX TSLA Growth & Income ETFThematic Income · A single stock1.52%90.23%−24.5%−27.4%[…][…]−44.1%49.8%$31M2.3

YieldMax MSTR Option Income Strategy ETFThematic Income · A single stock1.03%141.47%−14.7%−44.1%[…][…]−62.3%70.0%$1.0B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: TSII 2025 · TDIV 2012 · MSTY 2024

Head to Head

Swap sides Versus in desk

Head to Head

REX TSLA Growth & Income ETF · $31M[…]

TSII

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.4B$20,484

$10,000 five years ago, dividends reinvested

TSIIMeasureTDIV

−24.5%Year to dateJan 1 → Nov 6+12.5%

−27.4%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $20,418+26.9%

[…]5 years · per year$10,000 became […] · $20,484+15.4%

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

90.23%Trailing 12-mo yield$9,023 · $147 a year on $10k1.47%

−44.1%Worst dropSmaller is better−16.3%

49.8%VolatilityLower is calmer21.5%

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

1–5TDIV wins

End-of-day Nov 6, 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 540.4%

TSIIStockTDIV

not top 5TXN9.1%

not top 5IBM9.0%

not top 5MSFT9.0%

not top 5AVGO6.7%

not top 5ORCL6.6%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

TSII vs TDIV Returns, Every Period

RexsharesTSII

−27.4%

past year

TDIVFirst Trust

+9.9%

past year

TSIITDIVFaded: behind in that period

0–2TDIV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TSII vs MSTY

YTD

RexsharesTSII

−24.5%

MSTYYieldMax

−14.7%

−24.5%Year to date−14.7%

−44.1%Worst drop · 1Y−62.3%

49.8%Volatility · 1Y70.0%

90.2%Yield141.5%

$31.2MAssets$1.0B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TSII, TDIV, MSTY

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

MSTY1.03%$103

TSII1.52%$152

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TSII, TDIV, MSTY

141.47%highest, MSTY

FundTrailing yieldYield$10k

MSTY141.47%$14,147

TSII90.23%$9,023

TDIV1.47%$147

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$14,044most kept, MSTY

MSTY$14,147 − $103 = $14,044

TSII$9,023 − $152 = $8,871

TDIV$147 − $50 = $97

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TSII, TDIV, MSTY

Today

[…]holdings […]

TSIITDIVMSTY

TSII—[…][…]

TDIV[…]—[…]

MSTY[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.9%TDIV, at 21.5% volatility

TDIVWorst drop−16.3%21.5% vol

TSIIWorst drop−44.1%49.8% vol

MSTYWorst drop−62.3%70.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MSTYTDIV

−14.7%Year to date+12.5%

141.5%Yield1.5%

−44.1%Past year+9.9%

1.03%Fee0.50%

3–1TDIV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026