DFII vs TDV

ADFII

BTDV

Measures won1–3TDV wins · of 6 · 5Y

$10,000 · 5Y$20,505TDIV · TDV $16,912

Lowest cost0.45%TDV · $45 on $10k

Most income20.15%DFII · $2,015 on $10k

Smallest drop−9.5%TDV · worst fall in 1Y

Held in common[…]DFII and TDV

DFII

TDV

FT Vest Bitcoin Strategy & Target Income ETF · $20MProShares - S&P Technology Dividend Aristocrats ETF · $277M

[…]3 years · per year[…] · $17,129+19.6%

[…]5 years · per year[…] · $16,912+11.1%

0.85%Expense ratio$85 · $45 on $10k · lower wins0.45%

20.15%12-mo yield$2,015 · $109 on $10k1.09%

−42.6%Worst dropSmaller wins−9.5%

42.1%VolatilityLower wins20.3%

1–3TDV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFII · TDV

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	TDIV	First Trust NASDAQ Technology Dividend Index FundRead Desk	0.50%	1.47%	−5.9%	+12.6%	+11.6%	+27.4%	+15.4%	−16.3%	$4.3B
2	BTDV	ProShares - S&P Technology Dividend Aristocrats ETFRead Desk	0.45%	1.09%	−5.7%	+14.9%	+15.9%	+19.6%	+11.1%	−9.5%	$277M
3	ADFII	FT Vest Bitcoin Strategy & Target Income ETFRead Desk	0.85%	20.15%	−4.6%	−15.5%	−25.0%	new	new	−42.6%	$20M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	TDIV	First Trust NASDAQ Technology Dividend Index FundRead Desk	0.50%	1.47%	−5.9%	+12.6%	+11.6%	+27.4%	+15.4%	−16.3%	$4.3B
2	BTDV	ProShares - S&P Technology Dividend Aristocrats ETFRead Desk	0.45%	1.09%	−5.7%	+14.9%	+15.9%	+19.6%	+11.1%	−9.5%	$277M
3	ADFII	FT Vest Bitcoin Strategy & Target Income ETFRead Desk	0.85%	20.15%	−4.6%	−15.5%	−25.0%	new	new	−42.6%	$20M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

DFII vs TDV

DFII

FT Vest Bitcoin Strategy & Target Income

[…]

TDV

ProShares - S&P Technology Dividend Aristocrats

$16,912

MeasureDFIITDV

Fee0.85%0.45%

Cost on $10k a year$85$45

Yield20.15%1.09%

5 years, per year[…]+11.1%

3 years, per year[…]+19.6%

Worst drop · 1Y−42.6%−9.5%

Volatility · 1Y42.1%20.3%

3–1measures won
TDV first

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: DFII, TDV, TDIV

Today

32.5%most shared, TDV and TDIV

DFIITDVTDIV

DFII—[…][…]

TDV[…]—32.5%

TDIV[…]32.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$1,930most kept, DFII

DFII$2,015 − $85 = $1,930

TDIV$147 − $50 = $97

TDV$109 − $45 = $64

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee