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TDIVvsTDVIETF 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. FT Vest Technology Dividend Target Income ETF (TDVI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. TDIV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for TDVI. TDIV is down -0.07% year-to-date (YTD) with -$49M in YTD flows. TDVI performs better with 1.13% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of TDIV and TDVI 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 TDVI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDIV TDVI | -3.39%-2.44% | -4.60%-3.38% | -0.07%+1.13% | +28.75%+28.27% | +104.21%n/a | +104.20%n/a |
| Flows | TDIV TDVI | -$20M+$29M | -$43M+$87M | -$49M+$68M | +$116M+$215M | +$434M- | +$690M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDIV TDVI | +18.08%+17.64% | +23.27%+22.59% | +19.72%n/a | +20.54%n/a |
| Max drawdown | TDIV TDVI | -6.39%-6.18% | -16.12%-15.73% | -22.90%n/a | -32.02%n/a |
| Max drawdown duration | TDIV TDVI | 90d90d | 45d45d | 104dn/a | 703dn/a |
TDIV | TDVI | |
Last sale 3/11/2026 at 1:30 PM | $97.06 | $27.57 |
| Previous close 03/10/2026 | $96.67 | $27.48 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TDIV | TDVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TDIV | TDVI | |
|---|---|---|
| Last price | $97.06 | $27.57 |
| 1D performance | +0.40% | +0.33% |
| AuM | $3.66 B | $300.56 M |
| E/R | 0.5% | 0.75% |
TDIV | TDVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ Technology Dividend Index | - |
| N° of holdings | 72 | 72 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2012 | August 9, 2023 |
| 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 TDVI ETFs performed in 2026?
As of March 10, 2026, TDIV is down -0.07% year-to-date (YTD), while TDVI has returned 1.13%. That puts TDVI better performer ahead so far this year.
Which ETF is attracting more investor money: TDIV or TDVI?
Year-to-date, the TDIV ETF saw -$49M in flows, compared to +$68M for TDVI.
Which ETF is more volatile: TDIV or TDVI?
Over the past year, TDIV had a volatility of 23.27%, while TDVI experienced 22.59%.
Which ETF is bigger: TDIV or TDVI?
As of March 10, 2026, TDIV holds $3.66 B in assets under management (AUM), while TDVI manages $300.56 M.
What sectors do the TDIV and TDVI ETFs invest in?
TDIV leans toward sectors like Information Technology and Communication Services. Meanwhile, TDVI focuses on Information Technology and Communication Services.
What are the top holdings of the TDIV ETF and TDVI ETF?
TDIV top holdings include TEXAS INSTRUMENTS, INTL BUSINESS MACHINES CORP and MICROSOFT-T. TDVI holds in its top three: TEXAS INSTRUMENTS, INTL BUSINESS MACHINES CORP and MICROSOFT-T.
Which ETF is more diversified: TDIV or TDVI?
TDIV holds 92 securities with 62.59% of its assets in the top 15. TDVI has 92 securities and a top 15 weight of 62.62%.
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