Compare · 2 funds side by side · dividends reinvested

XVMS and TDIV

XVMSFirst Trust×TDIVFirst Trust×

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

02 / 03

XVMS 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%$4.1B1.0

FT Vest MSFT & Target Income ETFThematic Income · A single stock0.85%1.19%[…][…][…][…][…][…]$5M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: XVMS 2026 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

FT Vest MSFT & Target Income ETF · $5M[…]

XVMS

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.1B$21,049

$10,000 five years ago, dividends reinvested · they hold 8.9% in common

XVMSMeasureTDIV

[…]Year to dateJan 1 → Nov 9+16.3%

[…]1 yearTotal return+15.5%

[…]3 years · per year$10,000 became […] · $20,679+27.4%

[…]5 years · per year$10,000 became […] · $21,049+16.1%

0.85%Expense ratio$85 · $50 a year on $10k · lower is better0.50%

1.19%Trailing 12-mo yield$119 · $142 a year on $10k1.42%

[…]Worst dropSmaller is better−16.3%

[…]VolatilityLower is calmer21.7%

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

0–2TDIV wins

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

More Ways to See the Pairs

XVMS vs TDIV: Top 5 Holdings

Today

XVMS

66.4%in top 5

TDIV

in top 540.3%

XVMSStockTDIV

66.4%MSFT8.9%

not top 5TXN9.1%

not top 5IBM8.9%

not top 5AVGO6.8%

not top 5ORCL6.6%

Held in common8.9%

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

XVMS vs TDIV Returns, Every Period

First TrustXVMS

[…]

past year

TDIVFirst Trust

+15.5%

past year

Returns […]

XVMSTDIVFaded: behind in that period

0–0Level

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

XVMS vs TDIV

YTD

First TrustXVMS

[…]

TDIVFirst Trust

+16.3%

[…]Year to date+16.3%

[…]Worst drop · 1Y−16.3%

[…]Volatility · 1Y21.7%

1.2%Yield1.4%

$4.7MAssets$4.1B

1–0TDIV wins

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

Cost, Income and Risk

Fees: XVMS, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

XVMS0.85%$85

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

Yields: XVMS, TDIV

1.42%highest, TDIV

FundTrailing yieldYield$10k

TDIV1.42%$142

XVMS1.19%$119

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

Income After Fees on $10,000

$92most kept, TDIV

TDIV$142 − $50 = $92

XVMS$119 − $85 = $34

KeptFee

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

Overlap: XVMS, TDIV

Today

8.9%most shared, XVMS and TDIV

XVMSTDIV

XVMS—8.9%

TDIV8.9%—

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

Return vs Bumpiness: 2 ETFs

+15.5%TDIV, at 21.7% volatility

TDIVWorst drop−16.3%21.7% vol

XVMSWorst drop[…][…]

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

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$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