Compare · 3 funds side by side · dividends reinvested

TSLP, NVIT and TDIV

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

02 / 04

TSLP, NVIT and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$4.1B1.3

Kurv Yield Premium Strategy Tesla ETFThematic Income · A single stock0.99%30.87%−21.8%−22.2%+11.3%[…]−42.5%48.4%$15M2.0

YieldMax NVDA Performance & Distribution Target 25 ETFThematic Income · A single stock1.08%28.64%+1.0%[…][…][…][…][…]$15M2.3

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: TSLP 2023 · NVIT 2025 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

Kurv Yield Premium Strategy Tesla ETF · $15M[…]

TSLP

NVIT

YieldMax NVDA Performance & Distribution Target 25 ETF · $15M[…]

$10,000 five years ago, dividends reinvested

TSLPMeasureNVIT

−21.8%Year to dateJan 1 → Nov 9+1.0%

−22.2%1 yearTotal return[…]

+11.3%3 years · per year$10,000 became $13,771 · […][…]

[…]5 years · per year[…]

0.99%Expense ratio$99 · $108 a year on $10k · lower is better1.08%

30.87%Trailing 12-mo yield$3,087 · $2,864 a year on $10k28.64%

−42.5%Worst dropSmaller is better[…]

48.4%VolatilityLower is calmer[…]

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

2–1TSLP wins

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

More Ways to See the Pairs

TSLP vs NVIT: Top 5 Holdings

Today

TSLP

90.6%in top 5

NVIT

in top 5[…]

TSLPStockNVIT

40.0%912797UDnot top 5

30.5%912797TCnot top 5

19.5%912797VFnot top 5

0.6%FIGXXnot top 5

Held in common[…]

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

TSLP vs NVIT Returns, Every Period

KurvTSLP

−22.2%

past year

NVITYieldMax

[…]

past year

TSLPNVITFaded: behind in that period

0–1NVIT wins

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

TSLP vs NVIT

YTD

KurvTSLP

−21.8%

NVITYieldMax

+1.0%

−21.8%Year to date+1.0%

−42.5%Worst drop · 1Y[…]

48.4%Volatility · 1Y[…]

30.9%Yield28.6%

$15.0MAssets$14.9M

1–1level

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

Cost, Income and Risk

Fees: TSLP, NVIT, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

TSLP0.99%$99

NVIT1.08%$108

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

Yields: TSLP, NVIT, TDIV

30.87%highest, TSLP

FundTrailing yieldYield$10k

TSLP30.87%$3,087

NVIT28.64%$2,864

TDIV1.42%$142

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

Income After Fees on $10,000

$2,988most kept, TSLP

TSLP$3,087 − $99 = $2,988

NVIT$2,864 − $108 = $2,756

TDIV$142 − $50 = $92

KeptFee

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

Overlap: TSLP, NVIT, TDIV

Today

0.0%most shared, TSLP and TDIV

TSLPNVITTDIV

TSLP—[…]0.0%

NVIT[…]—[…]

TDIV0.0%[…]—

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

Return vs Bumpiness: 3 ETFs

+15.5%TDIV, at 21.7% volatility

TDIVWorst drop−16.3%21.7% vol

TSLPWorst drop−42.5%48.4% vol

NVITWorst drop[…][…]

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

Paid More vs Made More

YTD

TSLPTDIV

−21.8%Year to date+16.3%

30.9%Yield1.4%

−22.2%Past year+15.5%

0.99%Fee0.50%

3–1TDIV 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