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TDIVvsIGPTETF Comparison
First Trust NASDAQ Technology Dividend Index Fund ETF
First Trust NASDAQ Technology Dividend Index Fund ETF (TDIV) belongs to the US High Dividend segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. TDIV's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, IGPT's top sector exposures are Information Technology, Communication Services and Health Care. TDIV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.56% for IGPT. TDIV is down -0.07% year-to-date (YTD) with -$49M in YTD flows. IGPT performs better with 4.34% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of TDIV and IGPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TDIV vs IGPT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDIV IGPT | -3.39%-0.68% | -4.60%+3.65% | -0.07%+4.34% | +28.75%+51.33% | +104.21%+103.11% | +104.20%+23.66% |
| Flows | TDIV IGPT | -$20M+$4M | -$43M+$17M | -$49M+$17M | +$116M+$95M | +$434M+$275M | +$690M-$24M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDIV IGPT | +18.08%+26.34% | +23.27%+29.45% | +19.72%+24.59% | +20.54%+26.48% |
| Max drawdown | TDIV IGPT | -6.39%-9.31% | -16.12%-20.14% | -22.90%-29.38% | -32.02%-46.76% |
| Max drawdown duration | TDIV IGPT | 90d40d | 45d45d | 104d370d | 703d1605d |
TDIV | IGPT | |
Last sale 3/11/2026 at 1:30 PM | $97.06 | $62.80 |
| Previous close 03/10/2026 | $96.67 | $62.15 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TDIV | IGPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TDIV | IGPT | |
|---|---|---|
| Last price | $97.06 | $62.80 |
| 1D performance | +0.40% | +1.05% |
| AuM | $3.66 B | $697.80 M |
| E/R | 0.5% | 0.56% |
TDIV | IGPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ Technology Dividend Index | STOXX World AC NexGen Software Development |
| N° of holdings | 72 | 87 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2012 | June 23, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TDIV and IGPT ETFs performed in 2026?
As of March 10, 2026, TDIV is down -0.07% year-to-date (YTD), while IGPT has returned 4.34%. That puts IGPT better performer ahead so far this year.
Which ETF is attracting more investor money: TDIV or IGPT?
Year-to-date, the TDIV ETF saw -$49M in flows, compared to +$17M for IGPT.
Which ETF is more volatile: TDIV or IGPT?
Over the past year, TDIV had a volatility of 23.27%, while IGPT experienced 29.45%.
Which ETF is bigger: TDIV or IGPT?
As of March 10, 2026, TDIV holds $3.66 B in assets under management (AUM), while IGPT manages $697.80 M.
What sectors do the TDIV and IGPT ETFs invest in?
TDIV leans toward sectors like Information Technology and Communication Services. Meanwhile, IGPT focuses on Information Technology and Communication Services.
What are the top holdings of the TDIV ETF and IGPT ETF?
TDIV top holdings include TEXAS INSTRUMENTS, INTL BUSINESS MACHINES CORP and MICROSOFT-T. IGPT holds in its top three: MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and ALPHABET INC-CL.
Which ETF is more diversified: TDIV or IGPT?
TDIV holds 92 securities with 62.59% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 72.46%.
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