TDV vs FXR

ATDV

BFXR

Measures won5–1TDV wins · of 6 · 5Y

$10,000 · 5Y$16,864TDV · FXR $14,932

Lowest cost0.45%TDV · $45 on $10k

Most income1.09%TDV · $109 on $10k

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

Held in common4.6%TDV and FXR

TDV

FXR

ProShares - S&P Technology Dividend Aristocrats ETF · $261MFirst Trust Industrials/Producer Durables AlphaDEX Fund · $728M

+19.4%3 years · per year$17,039 · $16,217+17.5%

+11.0%5 years · per year$16,864 · $14,932+8.3%

0.45%Expense ratio$45 · $60 on $10k · lower wins0.60%

1.09%12-mo yield$109 · $76 on $10k0.76%

−9.5%Worst dropSmaller wins−13.7%

20.2%VolatilityLower wins19.5%

5–1TDV wins

$10,000 · 5 yearsOne scale

Shared top holdingsTDV · FXR

3.0%G1.3%

3.1%ACN1.1%

3.3%JKHY1.0%

2.9%V0.7%

Held in common4.6%

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

Both

5Y2 funds

#			Trend
1	ATDV	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
2	BFXR	First Trust Industrials/Producer Durables AlphaDEX FundRead Desk		0.60%	0.76%	+0.3%	+9.1%	+13.2%	+17.5%	+8.3%	−13.7%	$728M

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

Both

5Y2 funds

#			Trend
1	ATDV	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
2	BFXR	First Trust Industrials/Producer Durables AlphaDEX FundRead Desk		0.60%	0.76%	+0.3%	+9.1%	+13.2%	+17.5%	+8.3%	−13.7%	$728M

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

TDV vs FXR

TDV

ProShares - S&P Technology Dividend Aristocrats

$16,864

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

$14,932

MeasureTDVFXR

Fee0.45%0.60%

Cost on $10k a year$45$60

Yield1.09%0.76%

5 years, per year+11.0%+8.3%

3 years, per year+19.4%+17.5%

Worst drop · 1Y−9.5%−13.7%

Volatility · 1Y20.2%19.5%

5–1measures won
TDV first

4.6%

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: TDV, FXR

Today

4.6%most shared, TDV and FXR

TDVFXR

TDV—4.6%

FXR4.6%—

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

Income After Fees on $10,000

$64most kept, TDV

TDV$109 − $45 = $64

FXR$76 − $60 = $16

KeptFee

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