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TDIVvsVEGNETF Comparison

ETF 1

TDIV

First Trust NASDAQ Technology Dividend Index Fund ETF

This fund is part of

US High Dividend

+0.79%

Full TDIV fund page

VS

ETF 2

VEGN

Vegan Climate ETF

This fund is part of

Sustainable Resources

+0.98%

Full VEGN fund page

First Trust NASDAQ Technology Dividend Index Fund ETF (TDIV) belongs to the US High Dividend segment. Vegan Climate ETF (VEGN) is part of the Sustainable Resources segment. TDIV's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, VEGN'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 0.6% for VEGN. TDIV is up 21.21% year-to-date (YTD) with -$30M in YTD flows. VEGN performs better with 29.39% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TDIV and VEGN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TDIV vs VEGN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDIV VEGN	+5.49%+8.76%	+23.28%+34.94%	+21.21%+29.39%	+36.52%+44.88%	+113.62%+110.61%	+122.60%+109.41%
Flows	TDIV VEGN	-$13M+$172K	+$19M+$172K	-$30M+$5M	+$130M+$11M	+$360M+$23M	+$676M+$41M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDIV VEGN	+24.96%+24.08%	+19.71%+17.74%	+20.46%+18.68%	+21.04%+20.65%
Max drawdown	TDIV VEGN	-11.45%-7.43%	-11.45%-11.95%	-22.90%-21.11%	-32.02%-33.05%
Max drawdown duration	TDIV VEGN	10d21d	10d75d	104d128d	703d801d

Trading data

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	TDIV	VEGN
Last sale 6/15/2026 at 5:07 PM	$119.24	$78.43
Previous close 06/12/2026	$116.95	$77.54
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	TDIV	VEGN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 5:07 PM

Live

Closed

	TDIV	VEGN
Last price	$119.24	$78.43
1D performance	+1.96%	+1.15%
AuM	$4.44 B	$182.31 M
E/R	0.5%	0.6%

Characteristics

	TDIV	VEGN
Management strategy	Passive	Passive
Provider	First Trust	Beyond Investing
Benchmark	NASDAQ Technology Dividend Index	Beyond Investing US Vegan Climate Index
N° of holdings	63	248
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 13, 2012	September 10, 2019
ESG	No	Yes

More TDIV data on Trackinsight

More VEGN data on Trackinsight

Exposure

Countries

TDIV

USA

86.5%

Other

13.5%

VEGN

USA

97.23%

Other

2.77%

Sectors

TDIV

Information Techn.

76.28%

Communication Ser.

10.57%

Other

13.15%

VEGN

Information Techn.

61.85%

Communication Ser.

9.63%

Financials

7.91%

Other

20.61%

Diversification

TDIV

Total weight of top 15 holdings out of 15

65.33%

VEGN

Total weight of top 15 holdings out of 15

61.08%

Top 15 holdings

Data as of April 30, 2026

TDIV

BROADCOM LIMITED

9.36%

TEXAS INSTRUMENTS

9.35%

MICROSOFT-T

8.18%

ORACLE SYS

8.16%

INTL BUSINESS MACHINES CORP

7.26%

QUALCOMM

3.94%

US8740391003

3.92%

ANALOG DEVICES

2.70%

CISCO-T

2.05%

APPLIED MATERIAL

1.88%

VERIZON COMMUNICATIONS

1.76%

AT&T

1.74%

MOTOROLA SOLUTIONS

1.69%

TELUS

1.68%

COMCAST

1.67%

VEGN

MICRON TECHNOLOGY

7.74%

ADVANCED MICRO DEVICES

5.78%

ALPHABET INC-CL

4.90%

BROADCOM LIMITED

4.88%

NVIDIA

4.75%

CISCO-T

4.32%

UNITEDHEALTH GRP

4.09%

APPLE

3.98%

VISA INCORPORATION

3.83%

MASTERCARD

3.82%

ORACLE SYS

3.12%

INTL BUSINESS MACHINES CORP

2.75%

AT&T

2.48%

AMERICAN EXPRESS

2.38%

SALESFORCE INC

2.26%

Frequently asked questions about TDIV and VEGN

How have the TDIV and VEGN ETFs performed in 2026?

As of June 12, 2026, TDIV is up 21.21% year-to-date (YTD), while VEGN has returned 29.39%. That puts VEGN better performer ahead so far this year.

Which ETF is attracting more investor money: TDIV or VEGN?

Year-to-date, the TDIV ETF saw -$30M in flows, compared to +$5M for VEGN.

Which ETF is more volatile: TDIV or VEGN?

Over the past year, TDIV had a volatility of 19.71%, while VEGN experienced 17.74%.

Which ETF is bigger: TDIV or VEGN?

As of June 12, 2026, TDIV holds $4.44 B in assets under management (AUM), while VEGN manages $182.31 M.

What sectors do the TDIV and VEGN ETFs invest in?

TDIV leans toward sectors like Information Technology and Communication Services. Meanwhile, VEGN focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the TDIV ETF and VEGN ETF?

TDIV top holdings include BROADCOM LIMITED, TEXAS INSTRUMENTS and MICROSOFT-T. VEGN holds in its top three: MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and ALPHABET INC-CL.

TDIVvsVEGNETF Comparison

First Trust NASDAQ Technology Dividend Index Fund ETF

Vegan Climate ETF

TDIV vs VEGN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TDIV and VEGN ETFs performed in 2026?

As of June 12, 2026, TDIV is up 21.21% year-to-date (YTD), while VEGN has returned 29.39%. That puts VEGN better performer ahead so far this year.

Which ETF is attracting more investor money: TDIV or VEGN?

Year-to-date, the TDIV ETF saw -$30M in flows, compared to +$5M for VEGN.

Which ETF is more volatile: TDIV or VEGN?

Over the past year, TDIV had a volatility of 19.71%, while VEGN experienced 17.74%.

Which ETF is bigger: TDIV or VEGN?

As of June 12, 2026, TDIV holds $4.44 B in assets under management (AUM), while VEGN manages $182.31 M.

What sectors do the TDIV and VEGN ETFs invest in?

TDIV leans toward sectors like Information Technology and Communication Services. Meanwhile, VEGN focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the TDIV ETF and VEGN ETF?

TDIV top holdings include BROADCOM LIMITED, TEXAS INSTRUMENTS and MICROSOFT-T. VEGN holds in its top three: MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and ALPHABET INC-CL.

Which ETF is more diversified: TDIV or VEGN?

TDIV holds 76 securities with 65.33% of its assets in the top 15. VEGN has 263 securities and a top 15 weight of 61.08%.

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