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TDVIvsIGPTETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

-0.04%

Full TDVI fund page

VS

ETF 2

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.17%

Full IGPT fund page

FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. TDVI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, IGPT's top sector exposures are Information Technology, Communication Services and Health Care. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.56% for IGPT. TDVI is up 12.88% year-to-date (YTD) with +$112M in YTD flows. IGPT performs better with 27.66% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of TDVI and IGPT 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 IGPT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI IGPT	+13.38%+34.26%	+10.57%+17.22%	+12.88%+27.66%	+49.89%+87.44%	n/a+135.82%	n/a+43.37%
Flows	TDVI IGPT	+$37M+$6M	+$88M+$23M	+$112M+$23M	+$257M+$105M	-+$286M	-+$42M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI IGPT	+19.09%+33.65%	+17.18%+24.64%	n/a+25.37%	n/a+26.75%
Max drawdown	TDVI IGPT	-8.11%-16.22%	-9.87%-16.22%	n/a-29.38%	n/a-46.10%
Max drawdown duration	TDVI IGPT	61d74d	168d74d	n/a370d	n/a1599d

Trading data

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	TDVI	IGPT
Last sale 4/27/2026 at 1:30 PM	$29.78	$76.16
Previous close 04/27/2026	$30.09	$75.33
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 index

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	TDVI	IGPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TDVI	IGPT
Last price	$29.78	$76.16
1D performance	-1.03%	+1.10%
AuM	$376.98 M	$859.84 M
E/R	0.75%	0.56%

Characteristics

	TDVI	IGPT
Management strategy	Active	Passive
Provider	First Trust	Invesco
Benchmark	-	STOXX World AC NexGen Software Development
N° of holdings	69	87
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2023	June 23, 2005
ESG	No	No

More TDVI data on Trackinsight

More IGPT data on Trackinsight

Exposure

Countries

TDVI

USA

88.59%

Other

11.41%

IGPT

USA

77.3%

Republic of Korea

7.9%

Other

14.8%

Sectors

TDVI

Information Techn.

75.18%

Communication Ser.

13.87%

Other

10.95%

IGPT

Information Techn.

65.87%

Communication Ser.

17.23%

Other

16.89%

Diversification

TDVI

Total weight of top 15 holdings out of 15

64.28%

IGPT

Total weight of top 15 holdings out of 15

71.14%

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%

IGPT

NVIDIA

7.94%

ALPHABET INC-CL

7.85%

SK HYNIX

7.79%

MICRON TECHNOLOGY

7.65%

META PLATFORMS

7.15%

ADVANCED MICRO DEVICES

4.99%

INTUITIVE SURGICAL

4.61%

INTEL-T

4.43%

QUALCOMM

3.43%

ADOBE INC

2.85%

EQUINIX INC COMMON STOCK REIT

2.80%

WESTERN DIGITAL

2.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.45%

MEDIATEK INC

2.31%

KEYENCE

2.13%

Frequently asked questions about TDVI and IGPT

How have the TDVI and IGPT ETFs performed in 2026?

As of April 24, 2026, TDVI is up 12.88% year-to-date (YTD), while IGPT has returned 27.66%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: TDVI or IGPT?

Year-to-date, the TDVI ETF saw +$112M in flows, compared to +$23M for IGPT.

Which ETF is more volatile: TDVI or IGPT?

Over the past year, TDVI had a volatility of 17.18%, while IGPT experienced 24.64%.

Which ETF is bigger: TDVI or IGPT?

As of April 24, 2026, TDVI holds $376.98 M in assets under management (AUM), while IGPT manages $859.84 M.

What sectors do the TDVI and IGPT ETFs invest in?

TDVI leans toward sectors like Information Technology and Communication Services. Meanwhile, IGPT focuses on Information Technology and Communication Services.

What are the top holdings of the TDVI ETF and IGPT ETF?

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. IGPT holds in its top three: NVIDIA, ALPHABET INC-CL and SK HYNIX.

Which ETF is more diversified: TDVI or IGPT?

TDVI holds 93 securities with 64.28% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 71.14%.

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February 29, 2024

IGPT

TDVIvsIGPTETF Comparison

FT Vest Technology Dividend Target Income ETF

Invesco AI and Next Gen Software ETF

TDVI vs IGPT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TDVI and IGPT ETFs performed in 2026?

As of April 24, 2026, TDVI is up 12.88% year-to-date (YTD), while IGPT has returned 27.66%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: TDVI or IGPT?

Year-to-date, the TDVI ETF saw +$112M in flows, compared to +$23M for IGPT.

Which ETF is more volatile: TDVI or IGPT?

Over the past year, TDVI had a volatility of 17.18%, while IGPT experienced 24.64%.

Which ETF is bigger: TDVI or IGPT?

As of April 24, 2026, TDVI holds $376.98 M in assets under management (AUM), while IGPT manages $859.84 M.

What sectors do the TDVI and IGPT ETFs invest in?

TDVI leans toward sectors like Information Technology and Communication Services. Meanwhile, IGPT focuses on Information Technology and Communication Services.

What are the top holdings of the TDVI ETF and IGPT ETF?

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. IGPT holds in its top three: NVIDIA, ALPHABET INC-CL and SK HYNIX.

Which ETF is more diversified: TDVI or IGPT?

TDVI holds 93 securities with 64.28% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 71.14%.

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