TDIV vs VGTX
YTDYear to date
Level
Past year
Level
Fee
TDIV winslower fee
Yield
TDIV wins+1.4 pts
AUM
TDIV2774.2× more
2–0TDIV wins
TDIV and VGTX · year-to-date · as of Nov 4, 2026 · AUM not scored
VGTX vs TDIV
YTD$22.42 · +1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareTDIV+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.5%——————−10.7%
Peer average+1.8%−11.1%+5.2%+2.1%−9.7%+93.3%+96.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Nicholasx VGTX and TDIV · total return, dividends in · as of Nov 4, 2026
VGTX’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 4, 2026
VGTX Payouts by Year
TodayVGTX pays no distribution.
VGTX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDIV | First Trust NASDAQ Technology Dividend Index FundReadVersus | 0.50% | 1.4% | +1.0% | +18.6% | +14.4% | $4.3B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 30.9% | +1.3% | −12.6% | −28.4% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 49.5% | +2.2% | +43.0% | +43.7% | $1.2B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 7.6% | +0.9% | +18.6% | +14.7% | $652M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.0% | +0.9% | +20.7% | +19.1% | $275M | |
| 6 | VGTX | XFUNDS Technology Income ETFThis fund | 0.75% | — | +1.5% | new | new | $1.6M |
#11 cheapest of 26 · sorted by assetsOpen the Thematic Income table →
VGTX and its peer group · total return · as of Nov 4, 2026
Cards for This View
VGTX’s Top 10 Holdings
TodayVGTX reports no holdings we can show: […]
VGTX vs Peer Average
YTDVGTXAvsBPeer average
1D+1.5%+1.8%
1M[…]−11.1%
3M[…]+5.2%
YTD[…]+2.1%
1Y[…]−9.7%
3Y[…]+93.3%
5Y[…]+96.5%
0–1Peer average wins
25 Thematic Income peers · each row scaled to its leader