GPTY vs TDV

AGPTY

BTDV

Measures won1–3TDV wins · of 6 · 5Y

$10,000 · 5Y$20,484TDIV · TDV $16,864

Lowest cost0.45%TDV · $45 on $10k

Most income44.90%GPTY · $4,490 on $10k

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

Held in common16.4%GPTY and TDV

GPTY

TDV

YieldMax AI & Tech Portfolio Option Income ETF · $123MProShares - S&P Technology Dividend Aristocrats ETF · $261M

[…]3 years · per year[…] · $17,039+19.4%

[…]5 years · per year[…] · $16,864+11.0%

1.06%Expense ratio$106 · $45 on $10k · lower wins0.45%

44.90%12-mo yield$4,490 · $109 on $10k1.09%

−23.1%Worst dropSmaller wins−9.5%

30.0%VolatilityLower wins20.2%

1–3TDV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGPTY · TDV

8.4%MSFT2.8%

8.4%AAPL2.8%

2.5%CSCO2.5%

5.2%AVGO2.4%

Held in common16.4%

End-of-day Nov 6, 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%	0.0%	+12.5%	+9.9%	+26.9%	+15.4%	−16.3%	$4.4B
2	BTDV	ProShares - S&P Technology Dividend Aristocrats ETFRead Desk	0.45%	1.09%	+0.1%	+14.9%	+14.0%	+19.4%	+11.0%	−9.5%	$261M
3	AGPTY	YieldMax AI & Tech Portfolio Option Income ETFRead Desk	1.06%	44.90%	+3.0%	+9.5%	+3.6%	new	new	−23.1%	$123M

End-of-day Nov 6, 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%	0.0%	+12.5%	+9.9%	+26.9%	+15.4%	−16.3%	$4.4B
2	BTDV	ProShares - S&P Technology Dividend Aristocrats ETFRead Desk	0.45%	1.09%	+0.1%	+14.9%	+14.0%	+19.4%	+11.0%	−9.5%	$261M
3	AGPTY	YieldMax AI & Tech Portfolio Option Income ETFRead Desk	1.06%	44.90%	+3.0%	+9.5%	+3.6%	new	new	−23.1%	$123M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GPTY vs TDV

GPTY

YieldMax AI & Tech Portfolio Option Income

[…]

TDV

ProShares - S&P Technology Dividend Aristocrats

$16,864

MeasureGPTYTDV

Fee1.06%0.45%

Cost on $10k a year$106$45

Yield44.90%1.09%

5 years, per year[…]+11.0%

3 years, per year[…]+19.4%

Worst drop · 1Y−23.1%−9.5%

Volatility · 1Y30.0%20.2%

3–1measures won
TDV first

16.4%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: GPTY, TDV, TDIV

Today

32.2%most shared, TDV and TDIV

GPTYTDVTDIV

GPTY—16.4%23.9%

TDV16.4%—32.2%

TDIV23.9%32.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$4,384most kept, GPTY

GPTY$4,490 − $106 = $4,384

TDIV$147 − $50 = $97

TDV$109 − $45 = $64

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee