TDV vs TDVI

ATDV

BTDVI

Measures won3–2TDV wins · of 6 · 5Y

$10,000 · 5Y$21,639TDIV · TDV $17,653

Lowest cost0.45%TDV · $45 on $10k

Most income7.61%TDVI · $761 on $10k

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

Held in common32.0%TDV and TDVI

TDV

TDVI

ProShares - S&P Technology Dividend Aristocrats ETF · $275MFT Vest Technology Dividend Target Income ETF · $652M

+22.3%3 years · per year$18,275 · $21,419+28.9%

+12.0%5 years · per year$17,653 · […][…]

0.45%Expense ratio$45 · $75 on $10k · lower wins0.75%

1.04%12-mo yield$104 · $761 on $10k7.61%

−9.5%Worst dropSmaller wins−16.0%

19.5%VolatilityLower wins20.1%

3–2TDV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsTDV · TDVI

2.9%TXN9.3%

2.8%ADI3.5%

2.7%IBM8.9%

2.6%AVGO7.1%

Held in common32.0%

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

All Three

5Y3 funds

#
1	TDIV	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
3	BTDVI	FT Vest Technology Dividend Target Income ETFRead Desk	0.75%	7.61%	+0.9%	+18.6%	+14.7%	+28.9%	new	−16.0%	$652M

End-of-day Nov 3, 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%	1.39%	+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
3	BTDVI	FT Vest Technology Dividend Target Income ETFRead Desk	0.75%	7.61%	+0.9%	+18.6%	+14.7%	+28.9%	new	−16.0%	$652M

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 TDVI

TDV

ProShares - S&P Technology Dividend Aristocrats

$17,653

TDVI

FT Vest Technology Dividend Target Income

[…]

MeasureTDVTDVI

Fee0.45%0.75%

Cost on $10k a year$45$75

Yield1.04%7.61%

5 years, per year+12.0%[…]

3 years, per year+22.3%+28.9%

Worst drop · 1Y−9.5%−16.0%

Volatility · 1Y19.5%20.1%

3–2measures won
TDV first

32.0%

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, TDVI, TDIV

Today

99.6%most shared, TDVI and TDIV

TDVTDVITDIV

TDV—32.0%32.1%

TDVI32.0%—99.6%

TDIV32.1%99.6%—

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

Income After Fees on $10,000

$686most kept, TDVI

TDVI$761 − $75 = $686

TDIV$139 − $50 = $89

TDV$104 − $45 = $59

KeptFee

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