TDV vs DFII · Compare Desk

ATDV

BTDIV

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$21,639TDIV · TDV $17,653

Lowest cost0.45%TDV · $45 on $10k

Most income1.39%TDIV · $139 on $10k

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

Held in common32.1%TDV and TDIV

TDV vs TDIV

TDV

TDIV

ProShares - S&P Technology Dividend Aristocrats ETF · $275MFirst Trust NASDAQ Technology Dividend Index Fund · $4.3B

+22.3%3 years · per year$18,275 · $22,101+30.3%

+12.0%5 years · per year$17,653 · $21,639+16.7%

0.45%Expense ratio$45 · $50 on $10k · lower wins0.50%

1.04%12-mo yield$104 · $139 on $10k1.39%

−9.5%Worst dropSmaller wins−16.3%

19.5%VolatilityLower wins20.8%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsTDV · TDIV

2.9%TXN9.3%

2.8%ADI3.6%

2.7%IBM8.9%

2.6%AVGO7.1%

Held in common32.1%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BTDIV	First Trust NASDAQ Technology Dividend Index FundRead Desk		0.50%	1.39%	+1.0%	+18.6%	+14.4%	+30.3%	+16.7%	−16.3%	$4.3B
2	ATDV	ProShares - S&P Technology Dividend Aristocrats ETFRead Desk		0.45%	1.04%	+0.9%	+20.7%	+19.1%	+22.3%	+12.0%	−9.5%	$275M

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

Both

5Y2 funds

#			Trend
1	BTDIV	First Trust NASDAQ Technology Dividend Index FundRead Desk		0.50%	1.39%	+1.0%	+18.6%	+14.4%	+30.3%	+16.7%	−16.3%	$4.3B
2	ATDV	ProShares - S&P Technology Dividend Aristocrats ETFRead Desk		0.45%	1.04%	+0.9%	+20.7%	+19.1%	+22.3%	+12.0%	−9.5%	$275M

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

Cards for this view

TDV vs TDIV

TDV

ProShares - S&P Technology Dividend Aristocrats

$17,653

TDIV

First Trust NASDAQ Technology Dividend Index Fund

$21,639

MeasureTDVTDIV

Fee0.45%0.50%

Cost on $10k a year$45$50

Yield1.04%1.39%

5 years, per year+12.0%+16.7%

3 years, per year+22.3%+30.3%

Worst drop · 1Y−9.5%−16.3%

Volatility · 1Y19.5%20.8%

3–3measures won
level

32.1%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

Overlap: TDV, TDIV

Today

32.1%most shared, TDV and TDIV

TDVTDIV

TDV—32.1%

TDIV32.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$89most kept, TDIV

TDIV$139 − $50 = $89

TDV$104 − $45 = $59

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee