TDVIvsAIQETF Comparison
VS
FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. Global X Artificial Intelligence & Technology ETF (AIQ) is part of the AI & Big Data segment. TDVI's top 3 sector exposures are Technology, Telecommunications and Non-Energy Materials. In contrast, AIQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.68% for AIQ. TDVI is up 14.58% year-to-date (YTD) with +$227M in YTD flows. AIQ performs worse with 14.44% YTD performance, and +$791M in YTD flows. Run a side-by-side ETF comparison of TDVI and AIQ 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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TDVI vs AIQ 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 AIQ | -5.45%-8.32% | +1.91%+5.95% | +14.58%+14.44% | +21.20%+30.67% | n/a+104.13% | n/a+91.41% |
| Flows | TDVI AIQ | +$28M-$546M | +$115M+$278M | +$227M+$791M | +$347M+$3.40B | -+$6.10B | -+$6.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI AIQ | +24.66%+32.81% | +19.83%+24.04% | n/a+21.86% | n/a+24.01% |
| Max drawdown | TDVI AIQ | -15.28%-16.51% | -15.28%-16.51% | n/a-25.70% | n/a-44.31% |
| Max drawdown duration | TDVI AIQ | 51d52d | 51d52d | n/a125d | n/a827d |
Trading data
TDVI | AIQ | |
Last sale 7/24/2026 at 1:30 PM | $29.55 | $57.98 |
| Previous close 07/23/2026 | $29.55 | $59.33 |
| Consolidated volume 07/23/2026 | ||
| 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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TDVI
is actively managed and doesn’t replicate an indexTDVI | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TDVI | AIQ | |
|---|---|---|
| Last price | $29.55 | $57.98 |
| 1D performance | +0.00% | -2.28% |
| AuM | $480.83 M | $9.25 B |
| E/R | 0.75% | 0.68% |
Characteristics
TDVI | AIQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Global X |
| Benchmark | - | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 92 | 81 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2023 | May 11, 2018 |
| ESG | No | No |
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Exposure
Countries
TDVI
USA
80.21%
Other
19.79%
AIQ
USA
66.63%
Republic of Korea
13.19%
Other
20.18%
Sectors
TDVI
Technology
81.25%
Telecommunication.
14.16%
Other
4.59%
AIQ
Technology
84.7%
Other
15.3%
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Diversification
TDVI
Total weight of top 15 holdings out of 15
61.72%
AIQ
Total weight of top 15 holdings out of 15
58.01%
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%
AIQ
SK hynix, Inc.
8.20%
Micron Technology, Inc.
7.13%
Advanced Micro Devices, Inc.
5.26%
Intel Corp.
5.03%
Samsung Electronics Co., Ltd.
4.99%
Cisco Systems, Inc.
3.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.44%
Broadcom Inc.
2.83%
Apple, Inc.
2.81%
Alphabet, Inc.
2.65%
NVIDIA Corp.
2.61%
Amazon.com, Inc.
2.54%
Tesla, Inc.
2.27%
Netflix, Inc.
2.19%
Meta Platforms, Inc.
2.15%
Frequently asked questions about TDVI and AIQ
How have the TDVI and AIQ ETFs performed in 2026?
As of July 23, 2026, TDVI is up 14.58% year-to-date (YTD), while AIQ has returned 14.44%. That puts TDVI better performer ahead so far this year.
Which ETF is attracting more investor money: TDVI or AIQ?
Year-to-date, the TDVI ETF saw +$227M in flows, compared to +$791M for AIQ.
Which ETF is more volatile: TDVI or AIQ?
Over the past year, TDVI had a volatility of 19.83%, while AIQ experienced 24.04%.
Which ETF is bigger: TDVI or AIQ?
As of July 23, 2026, TDVI holds $480.83 M in assets under management (AUM), while AIQ manages $9.25 B.
What sectors do the TDVI and AIQ ETFs invest in?
TDVI leans toward sectors like Technology and Telecommunications. Meanwhile, AIQ focuses on Technology.
What are the top holdings of the TDVI ETF and AIQ ETF?
TDVI top holdings include International Business Machines Corp., Microsoft Corp. and Broadcom Inc.. AIQ holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: TDVI or AIQ?
TDVI holds 92 securities with 61.72% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 58.01%.
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