TDVIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TDVI, 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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TDVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVI ETF 2 | +13.39%– | +10.57%– | +12.89%– | +49.90%– | n/a– | n/a– |
| Flows | TDVI ETF 2 | +$37M– | +$88M– | +$112M– | +$257M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI ETF 2 | +19.09%– | +17.18%– | n/a– | n/a– |
| Max drawdown | TDVI ETF 2 | -8.11%– | -9.87%– | n/a– | n/a– |
| Max drawdown duration | TDVI ETF 2 | 61d– | 168d– | n/a– | n/a– |
Trading data
TDVI | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $29.78 | – |
| Previous close 04/24/2026 | $30.09 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TDVI | ETF 2 | |
|---|---|---|
| Last price | $29.78 | – |
| 1D performance | -1.03% | – |
| AuM | $377.00 M | – |
| E/R | 0.75% | – |
Characteristics
TDVI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 69 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TDVI
USA
88.59%
Other
11.41%
ETF 2
Sectors
TDVI
Information Techn.
75.18%
Communication Ser.
13.87%
Other
10.95%
ETF 2
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Diversification
TDVI
Total weight of top 15 holdings out of 15
64.28%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TDVI
INTL BUSINESS MACHINES CORP
8.42%
BROADCOM LIMITED
8.17%
ORACLE SYS
7.94%
MICROSOFT-T
7.83%
TEXAS INSTRUMENTS
7.70%
US8740391003
3.79%
QUALCOMM
3.72%
ANALOG DEVICES
2.51%
SALESFORCE INC
2.15%
AT&T
2.10%
VERIZON COMMUNICATIONS
2.05%
CISCO-T
2.04%
T-MOBILE US INC
1.96%
TELUS
1.96%
APPLIED MATERIAL
1.94%
ETF 2
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