TDVIvsIGMETF Comparison
VS
FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. iShares Expanded Tech Sector ETF (IGM) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.39% for IGM. TDVI is up 12.88% year-to-date (YTD) with +$112M in YTD flows. IGM performs worse with 10.59% YTD performance, and -$189M in YTD flows. Run a side-by-side ETF comparison of TDVI and IGM 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 IGM 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 IGM | +13.38%+23.90% | +10.57%+8.02% | +12.88%+10.59% | +49.89%+55.01% | n/a+156.64% | n/a+124.42% |
| Flows | TDVI IGM | +$37M+$113M | +$88M-$222M | +$112M-$189M | +$257M+$1.00B | -+$1.78B | -+$1.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI IGM | +19.09%+26.55% | +17.18%+20.51% | n/a+23.44% | n/a+25.76% |
| Max drawdown | TDVI IGM | -8.11%-14.70% | -9.87%-16.33% | n/a-26.48% | n/a-40.63% |
| Max drawdown duration | TDVI IGM | 61d76d | 168d168d | n/a125d | n/a757d |
Trading data
TDVI | IGM | |
Last sale 4/27/2026 at 1:30 PM | $29.78 | $142.80 |
| Previous close 04/27/2026 | $30.09 | $142.74 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TDVI
is actively managed and doesn’t replicate an indexTDVI | IGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TDVI | IGM | |
|---|---|---|
| Last price | $29.78 | $142.80 |
| 1D performance | -1.03% | +0.04% |
| AuM | $376.98 M | $9.53 B |
| E/R | 0.75% | 0.39% |
Characteristics
TDVI | IGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | S&P North American Expanded Technology Sector Index |
| N° of holdings | 69 | 259 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2023 | March 13, 2001 |
| ESG | No | No |
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Exposure
Countries
TDVI
USA
88.59%
Other
11.41%
IGM
USA
96.08%
Other
3.92%
Sectors
TDVI
Information Techn.
75.18%
Communication Ser.
13.87%
Other
10.95%
IGM
Information Techn.
78.44%
Communication Ser.
16.23%
Other
5.33%
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Diversification
TDVI
Total weight of top 15 holdings out of 15
64.28%
IGM
Total weight of top 15 holdings out of 15
62.93%
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%
IGM
APPLE
8.76%
NVIDIA
8.44%
MICROSOFT-T
8.23%
BROADCOM LIMITED
8.16%
ALPHABET INC-CL
4.65%
META PLATFORMS
4.17%
ALPHABET INC-CL
3.73%
NETFLIX
2.68%
MICRON TECHNOLOGY
2.51%
PALANTIR TECHNOLOGIES
2.20%
ADVANCED MICRO DEVICES
2.19%
CISCO-T
2.02%
APPLIED MATERIAL
1.79%
US5128073062
1.76%
ORACLE SYS
1.64%
Frequently asked questions about TDVI and IGM
How have the TDVI and IGM ETFs performed in 2026?
As of April 24, 2026, TDVI is up 12.88% year-to-date (YTD), while IGM has returned 10.59%. That puts TDVI better performer ahead so far this year.
Which ETF is attracting more investor money: TDVI or IGM?
Year-to-date, the TDVI ETF saw +$112M in flows, compared to -$189M for IGM.
Which ETF is more volatile: TDVI or IGM?
Over the past year, TDVI had a volatility of 17.18%, while IGM experienced 20.51%.
Which ETF is bigger: TDVI or IGM?
As of April 24, 2026, TDVI holds $376.98 M in assets under management (AUM), while IGM manages $9.53 B.
What sectors do the TDVI and IGM ETFs invest in?
TDVI leans toward sectors like Information Technology and Communication Services. Meanwhile, IGM focuses on Information Technology and Communication Services.
What are the top holdings of the TDVI ETF and IGM ETF?
TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. IGM holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: TDVI or IGM?
TDVI holds 93 securities with 64.28% of its assets in the top 15. IGM has 289 securities and a top 15 weight of 62.93%.
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