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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVI ETF 2 | -0.88%– | -1.26%– | +22.84%– | +26.44%– | +102.06%– | n/a– |
| Flows | TDVI ETF 2 | +$33M– | +$106M– | +$297M– | +$404M– | +$519M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI ETF 2 | +18.89%– | +20.11%– | +20.01%– | n/a– |
| Max drawdown | TDVI ETF 2 | -9.07%– | -15.52%– | -22.27%– | n/a– |
| Max drawdown duration | TDVI ETF 2 | 85d– | 98d– | 103d– | n/a– |
Trading data
TDVI | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $31.19 | – |
| Previous close 09/09/2026 | $31.52 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TDVI | ETF 2 | |
|---|---|---|
| Last price | $31.19 | – |
| 1D performance | -1.05% | – |
| AuM | $588.23 M | – |
| E/R | 0.75% | – |
Characteristics
TDVI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 92 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TDVI
USA
78.89%
Other
21.11%
ETF 2
Sectors
TDVI
Technology
79.55%
Telecommunication.
15.14%
Other
5.31%
ETF 2
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Diversification
TDVI
Total weight of top 15 holdings out of 15
60.29%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TDVI
Microsoft Corp.
9.21%
Broadcom Inc.
7.02%
International Business Machines Corp.
6.76%
Texas Instruments Incorporated
6.33%
Oracle Corp.
5.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.28%
QUALCOMM, Inc.
2.76%
Analog Devices, Inc.
2.69%
Motorola Solutions, Inc.
2.53%
Applied Materials, Inc.
2.45%
Comcast Corp.
2.29%
Salesforce, Inc.
2.26%
Verizon Communications, Inc.
2.22%
AT&T, Inc.
2.18%
Intuit, Inc.
2.10%
ETF 2
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