Compare · 2 funds side by side · dividends reinvested

VGTX and TDV

VGTXNicholasx×TDVProShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,163TDV · best of the two

02 / 03

VGTX and TDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.03%+21.8%+20.4%+22.4%+12.7%−9.5%19.5%$277M1.0

XFUNDS Technology Income ETFThematic Income · A basket0.75%0.00%[…][…][…][…][…][…]$2M2.0

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: VGTX 2026 · TDV 2019

Head to Head

Swap sides Versus in desk

Head to Head

XFUNDS Technology Income ETF · $2M[…]

VGTX

TDV

ProShares - S&P Technology Dividend Aristocrats ETF · $277M$18,163

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VGTXMeasureTDV

[…]Year to dateJan 1 → Nov 4+21.8%

[…]1 yearTotal return+20.4%

[…]3 years · per year$10,000 became […] · $18,354+22.4%

[…]5 years · per year$10,000 became […] · $18,163+12.7%

0.75%Expense ratio$75 · $45 a year on $10k · lower is better0.45%

0.00%Trailing 12-mo yield$0 · $103 a year on $10k1.03%

[…]Worst dropSmaller is better−9.5%

[…]VolatilityLower is calmer19.5%

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

0–2TDV wins

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

More Ways to See the Pairs

VGTX vs TDV: Top 5 Holdings

Today

VGTX

100.8%in top 5

TDV

in top 515.0%

VGTXStockTDV

100.8%VGTnot top 5

not top 5ROP3.2%

not top 5BMI3.1%

not top 5TXN2.9%

not top 5OLED2.9%

not top 5APH2.9%

Held in common0.0%

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

VGTX vs TDV Returns, Every Period

NicholasxVGTX

[…]

past year

TDVProShares

+20.4%

past year

Returns […]

VGTXTDVFaded: behind in that period

0–0Level

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

VGTX vs TDV

YTD

NicholasxVGTX

[…]

TDVProShares

+21.8%

[…]Year to date+21.8%

[…]Worst drop · 1Y−9.5%

[…]Volatility · 1Y19.5%

0.0%Yield1.0%

$1.6MAssets$277M

1–0TDV wins

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

Cost, Income and Risk

Fees: VGTX, TDV

Today

0.45%lowest, TDV

FundExpense ratioFee$10k

TDV0.45%$45

VGTX0.75%$75

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

Yields: VGTX, TDV

1.03%highest, TDV

FundTrailing yieldYield$10k

TDV1.03%$103

VGTX0.00%$0

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

Income After Fees on $10,000

$58most kept, TDV

TDV$103 − $45 = $58

VGTX$0 − $75 = −$75

KeptFee

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

Overlap: VGTX, TDV

Today

0.0%most shared, VGTX and TDV

VGTXTDV

VGTX—0.0%

TDV0.0%—

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

Return vs Bumpiness: 2 ETFs

+20.4%TDV, at 19.5% volatility

TDVWorst drop−9.5%19.5% vol

VGTXWorst drop[…][…]

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

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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026