Compare XLKI and TDIV

XLKI 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%$4.3B1.4

State Street Technology Select Sector SPDR Premium Income ETFThematic Income · A basket0.35%20.45%+10.9%+9.6%[…][…]−11.7%22.0%$33M1.5

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: XLKI 2025 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street Technology Select Sector SPDR Premium Income ETF · $33M[…]

XLKI

TDIV

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

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

XLKIMeasureTDIV

+10.9%Year to dateJan 1 → Nov 4+19.6%

+9.6%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%

0.35%Expense ratio$35 · $50 a year on $10k · lower is better0.50%

20.45%Trailing 12-mo yield$2,045 · $138 a year on $10k1.38%

−11.7%Worst dropSmaller is better−16.3%

22.0%VolatilityLower is calmer20.8%

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

3–3Level

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

More Ways to See the Pairs

XLKI vs TDIV: Top 5 Holdings

Today

XLKI

99.7%in top 5

TDIV

in top 540.7%

XLKIStockTDIV

99.7%XLKnot top 5

not top 5TXN9.7%

not top 5IBM8.6%

not top 5MSFT8.3%

not top 5AVGO7.3%

not top 5ORCL6.8%

-0.0%XLK26112not top 5

Held in common0.0%

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

XLKI vs TDIV Returns, Every Period

1Y

SPDRXLKI

+9.6%

past year

TDIVFirst Trust

+15.8%

past year

XLKITDIVFaded: behind in that period

0–2TDIV wins

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

XLKI vs TDIV

YTD

SPDRXLKI

+10.9%

TDIVFirst Trust

+19.6%

+10.9%Year to date+19.6%

−11.7%Worst drop · 1Y−16.3%

22.0%Volatility · 1Y20.8%

20.5%Yield1.4%

$33.3MAssets$4.3B

2–2level

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

Cost, Income and Risk

Fees: XLKI, TDIV

Today

0.35%lowest, XLKI

FundExpense ratioFee$10k

XLKI0.35%$35

TDIV0.50%$50

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

Yields: XLKI, TDIV

1Y

20.45%highest, XLKI

FundTrailing yieldYield$10k

XLKI20.45%$2,045

TDIV1.38%$138

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

Income After Fees on $10,000

1Y

$2,010most kept, XLKI

XLKI$2,045 − $35 = $2,010

TDIV$138 − $50 = $88

KeptFee

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

Overlap: XLKI, TDIV

Today

0.0%most shared, XLKI and TDIV

XLKITDIV

XLKI—0.0%

TDIV0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+15.8%TDIV, at 20.8% volatility

TDIVWorst drop−16.3%20.8% vol

XLKIWorst drop−11.7%22.0% vol

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

Paid More vs Made More

YTD

XLKITDIV

+10.9%Year to date+19.6%

20.5%Yield1.4%

+9.6%Past year+15.8%

0.35%Fee0.50%

2–2level

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