TDIVvsXAIXETF Comparison
ETF 1
TDIV
First Trust NASDAQ Technology Dividend Index Fund ETF
This fund is part of
US High Dividend
-0.09%
VS
First Trust NASDAQ Technology Dividend Index Fund ETF (TDIV) belongs to the US High Dividend segment. Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is part of the AI & Big Data segment. TDIV's top 3 sector exposures are Technology, Telecommunications and Non-Energy Materials. In contrast, XAIX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. TDIV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for XAIX. TDIV is up 14.25% year-to-date (YTD) with -$48M in YTD flows. XAIX performs better with 20.64% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of TDIV and XAIX 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 XAIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDIV XAIX | -4.41%-9.61% | +2.07%+9.67% | +14.25%+20.64% | +21.51%+33.53% | +91.97%n/a | +108.21%n/a |
| Flows | TDIV XAIX | -$68M+$3M | -$14M+$25M | -$48M+$36M | +$85M+$60M | +$304M- | +$635M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDIV XAIX | +25.61%+32.45% | +20.67%+22.44% | +20.72%n/a | +21.23%n/a |
| Max drawdown | TDIV XAIX | -16.33%-16.43% | -16.33%-16.43% | -22.90%n/a | -32.02%n/a |
| Max drawdown duration | TDIV XAIX | 58d58d | 58d58d | 104dn/a | 703dn/a |
Trading data
TDIV | XAIX | |
Last sale 7/31/2026 at 1:30 PM | $110.47 | $53.08 |
| Previous close 07/30/2026 | $109.86 | $52.24 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TDIV | XAIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TDIV | XAIX | |
|---|---|---|
| Last price | $110.47 | $53.08 |
| 1D performance | +0.56% | +1.60% |
| AuM | $4.16 B | $157.62 M |
| E/R | 0.5% | 0.35% |
Characteristics
TDIV | XAIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Xtrackers by DWS |
| Benchmark | NASDAQ Technology Dividend Index | Nasdaq Global Artificial Intelligence and Big Data Index |
| N° of holdings | 92 | 139 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2012 | August 2, 2024 |
| ESG | No | Yes |
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Exposure
Countries
TDIV
USA
80.18%
Other
19.82%
XAIX
USA
73.61%
Republic of Korea
17.59%
Other
8.8%
Sectors
TDIV
Technology
81.23%
Telecommunication.
14.15%
Other
4.62%
XAIX
Technology
83.56%
Other
16.44%
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Diversification
TDIV
Total weight of top 15 holdings out of 15
61.69%
XAIX
Total weight of top 15 holdings out of 15
69.18%
Top 15 holdings
Data as of June 30, 2026
TDIV
International Business Machines Corp.
8.35%
Microsoft Corp.
7.42%
Broadcom Inc.
7.18%
Texas Instruments Incorporated
7.17%
Oracle Corp.
5.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
Applied Materials, Inc.
3.23%
QUALCOMM, Inc.
3.15%
Analog Devices, Inc.
2.85%
Motorola Solutions, Inc.
2.26%
KLA Corp.
2.11%
Cisco Systems, Inc.
2.11%
Comcast Corp.
2.07%
T-Mobile US, Inc.
2.00%
Verizon Communications, Inc.
1.91%
XAIX
Micron Technology, Inc.
10.91%
Samsung Electronics Co., Ltd.
8.66%
SK hynix, Inc.
8.64%
Intel Corp.
6.09%
Cisco Systems, Inc.
4.10%
Alphabet, Inc.
3.81%
NVIDIA Corp.
3.62%
Apple, Inc.
3.58%
Bank of America Corp.
3.46%
Amazon.com, Inc.
3.46%
Meta Platforms, Inc.
2.85%
Dell Technologies, Inc.
2.73%
Microsoft Corp.
2.60%
Oracle Corp.
2.34%
International Business Machines Corp.
2.32%
Frequently asked questions about TDIV and XAIX
How have the TDIV and XAIX ETFs performed in 2026?
As of July 30, 2026, TDIV is up 14.25% year-to-date (YTD), while XAIX has returned 20.64%. That puts XAIX better performer ahead so far this year.
Which ETF is attracting more investor money: TDIV or XAIX?
Year-to-date, the TDIV ETF saw -$48M in flows, compared to +$36M for XAIX.
Which ETF is more volatile: TDIV or XAIX?
Over the past year, TDIV had a volatility of 20.67%, while XAIX experienced 22.44%.
Which ETF is bigger: TDIV or XAIX?
As of July 30, 2026, TDIV holds $4.16 B in assets under management (AUM), while XAIX manages $157.62 M.
What sectors do the TDIV and XAIX ETFs invest in?
TDIV leans toward sectors like Technology and Telecommunications. Meanwhile, XAIX focuses on Technology.
What are the top holdings of the TDIV ETF and XAIX ETF?
TDIV top holdings include International Business Machines Corp., Microsoft Corp. and Broadcom Inc.. XAIX holds in its top three: Micron Technology, Inc., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: TDIV or XAIX?
TDIV holds 92 securities with 61.69% of its assets in the top 15. XAIX has 139 securities and a top 15 weight of 69.18%.
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Latest news about TDIV & XAIX
Ask the Manager: Dr. Maria Milina on Artificial Intelligence and What to expect in 2026
March 10, 2026
XAIX
Patent Activity: A Forward-Looking Way to Capture the AI Megatrend
December 15, 2025
XAIX
Heads Up Investors: There's a New Artificial Intelligence (AI) ETF in Town
September 11, 2024
XAIX
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