TDIV vs ISBG
YTDYear to date
Level
Past year
Level
Fee
TDIV winslower fee
Yield
ISBG wins+18.4 pts
AUM
TDIV628.9× more
1–1level
TDIV and ISBG · year-to-date · as of Nov 7, 2026 · AUM not scored
ISBG vs S&P 500
MAX$12.35 · −1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−1.5%−13.7%+3.6%————−43.9%
Peer average+0.6%−11.3%+1.8%−3.0%−11.9%+78.2%+86.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
IncomeSTKd ISBG and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
ISBG’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 7, 2026
ISBG Payouts by Year
1YLatest payout, Nov 2026
$0.05
a share · every week
19.8% yield
19.8% yield
1 years added up
$2.45 a share
$2.45 a share
IncomeSTKd ISBG · per-share distributions by ex-date · 2026–2026
ISBG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDIV | First Trust NASDAQ Technology Dividend Index FundReadVersus | 0.50% | 1.5% | 0.0% | +12.5% | +9.9% | $4.4B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 31.6% | −0.3% | −14.5% | −26.5% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 56.3% | +4.2% | +26.5% | +29.2% | $1.1B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 8.0% | −0.1% | +12.7% | +10.3% | $663M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.1% | +0.1% | +14.9% | +14.0% | $263M | |
| 6 | ISBG | IncomeSTKd 1x Bitcoin & 1x Gold Premium ETFThis fund | 1.29% | 19.8% | −1.5% | new | new | $7.0M |
#23 cheapest of 26 · sorted by assetsOpen the Thematic Income table →
ISBG and its peer group · total return · as of Nov 8, 2026
Cards for This View
ISBG’s Top 10 Holdings
TodayISBG reports no holdings we can show: […]
ISBG vs Peer Average
YTDISBGAvsBPeer average
1D−1.5%+0.6%
1M−13.7%−11.3%
3M+3.6%+1.8%
YTD[…]−3.0%
1Y[…]−11.9%
3Y[…]+78.2%
5Y[…]+86.7%
1–2Peer average wins
25 Thematic Income peers · each row scaled to its leader