TDIVvsNLSIETF 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. NEOS Long/Short Equity Income ETF (NLSI) is part of the Alternatives segment. TDIV's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, NLSI's top sector exposures are Information Technology, Communication Services and Financials. TDIV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 2.89% for NLSI. TDIV is up 11.93% year-to-date (YTD) with -$34M in YTD flows. NLSI performs worse with -5.11% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TDIV and NLSI 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 NLSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDIV NLSI | +18.99%+5.06% | +9.70%-0.69% | +11.93%-5.11% | +49.05%n/a | +114.42%n/a | +113.93%n/a |
| Flows | TDIV NLSI | +$9M-$457K | -$39M-$2M | -$34M-$3M | +$143M- | +$364M- | +$687M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDIV NLSI | +19.99%+21.38% | +17.96%n/a | +19.92%n/a | +20.65%n/a |
| Max drawdown | TDIV NLSI | -9.35%-9.08% | -10.71%n/a | -22.90%n/a | -32.02%n/a |
| Max drawdown duration | TDIV NLSI | 61d57d | 169dn/a | 104dn/a | 703dn/a |
TDIV | NLSI | |
Last sale 5/1/2026 at 1:30 PM | $108.83 | |
| Previous close 04/29/2026 | $108.03 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TDIV | NLSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TDIV | NLSI | |
|---|---|---|
| Last price | $108.83 | – |
| 1D performance | +0.74% | – |
| AuM | $4.09 B | $1.91 M |
| E/R | 0.5% | 2.89% |
TDIV | NLSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | NEOS Investment Management |
| Benchmark | NASDAQ Technology Dividend Index | - |
| N° of holdings | 69 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2012 | December 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
