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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVI ETF 2 | -5.45%– | +1.91%– | +14.58%– | +21.20%– | n/a– | n/a– |
| Flows | TDVI ETF 2 | +$28M– | +$115M– | +$227M– | +$347M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI ETF 2 | +24.66%– | +19.83%– | n/a– | n/a– |
| Max drawdown | TDVI ETF 2 | -15.28%– | -15.28%– | n/a– | n/a– |
| Max drawdown duration | TDVI ETF 2 | 51d– | 51d– | n/a– | n/a– |
Trading data
TDVI | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $29.55 | – |
| Previous close 07/23/2026 | $29.55 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TDVI | ETF 2 | |
|---|---|---|
| Last price | $29.55 | – |
| 1D performance | +0.00% | – |
| AuM | $480.83 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
80.21%
Other
19.79%
ETF 2
Sectors
TDVI
Technology
81.25%
Telecommunication.
14.16%
Other
4.59%
ETF 2
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Diversification
TDVI
Total weight of top 15 holdings out of 15
61.72%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TDVI
International Business Machines Corp.
8.35%
Microsoft Corp.
7.42%
Broadcom Inc.
7.19%
Texas Instruments Incorporated
7.17%
Oracle Corp.
5.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
Applied Materials, Inc.
3.24%
QUALCOMM, Inc.
3.15%
Analog Devices, Inc.
2.85%
Motorola Solutions, Inc.
2.26%
Cisco Systems, Inc.
2.11%
KLA Corp.
2.11%
Comcast Corp.
2.07%
T-Mobile US, Inc.
2.01%
Verizon Communications, Inc.
1.91%
ETF 2
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