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TDVIvsIGPTETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

-0.49%

Full TDVI fund page

VS

ETF 2

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-1.3%

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 Technology, Telecommunications and Non-Energy Materials. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.57% for IGPT. TDVI is up 22.3% year-to-date (YTD) with +$297M in YTD flows. IGPT performs better with 58.49% YTD performance, and +$238M 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 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI IGPT	-1.31%+4.60%	-0.39%+4.43%	+22.30%+58.49%	+25.84%+80.87%	+101.18%+178.09%	n/a+93.92%
Flows	TDVI IGPT	+$33M+$53M	+$106M+$124M	+$297M+$238M	+$400M+$276M	+$519M+$516M	-+$327M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI IGPT	+18.74%+45.75%	+20.11%+36.05%	+20.00%+29.53%	n/a+29.19%
Max drawdown	TDVI IGPT	-9.07%-24.25%	-15.52%-24.25%	-22.27%-29.38%	n/a-41.91%
Max drawdown duration	TDVI IGPT	86d80d	99d80d	103d370d	n/a973d

Trading data

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	TDVI	IGPT
Last sale 9/11/2026 at 1:30 PM	$31.90	$95.67
Previous close 09/10/2026	$31.19	$94.29
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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 9/11/2026 at 1:30 PM

Live

Closed

	TDVI	IGPT
Last price	$31.90	$95.67
1D performance	+2.28%	+1.46%
AuM	$585.67 M	$1.27 B
E/R	0.75%	0.57%

Characteristics

	TDVI	IGPT
Management strategy	Active	Passive
Provider	First Trust	Invesco
Benchmark	-	STOXX World AC NexGen Software Development
N° of holdings	92	100
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

78.89%

Other

21.11%

IGPT

USA

80.41%

Other

19.59%

Sectors

TDVI

Technology

79.55%

Telecommunication.

15.14%

Other

5.31%

IGPT

Technology

88.31%

Other

11.69%

Diversification

TDVI

Total weight of top 15 holdings out of 15

60.29%

IGPT

Total weight of top 15 holdings out of 15

70.66%

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%

IGPT

Meta Platforms, Inc.

9.74%

Alphabet, Inc.

8.90%

NVIDIA Corp.

8.77%

Advanced Micro Devices, Inc.

8.31%

Micron Technology, Inc.

7.01%

Intel Corp.

3.72%

SK hynix, Inc.

3.64%

Seagate Technology Holdings Plc

3.10%

Western Digital Corp.

2.88%

MediaTek, Inc.

2.81%

Sandisk Corp.

2.72%

Marvell Technology, Inc.

2.58%

QUALCOMM, Inc.

2.32%

Intuitive Surgical, Inc.

2.26%

Adobe, Inc.

1.92%

Frequently asked questions about TDVI and IGPT

How have the TDVI and IGPT ETFs performed in 2026?

As of September 9, 2026, TDVI is up 22.3% year-to-date (YTD), while IGPT has returned 58.49%. 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 +$297M in flows, compared to +$238M for IGPT.

Which ETF is more volatile: TDVI or IGPT?

Over the past year, TDVI had a volatility of 20.11%, while IGPT experienced 36.05%.

Which ETF is bigger: TDVI or IGPT?

As of September 9, 2026, TDVI holds $585.67 M in assets under management (AUM), while IGPT manages $1.27 B.

What sectors do the TDVI and IGPT ETFs invest in?

TDVI leans toward sectors like Technology and Telecommunications. Meanwhile, IGPT focuses on Technology.

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

TDVI top holdings include Microsoft Corp., Broadcom Inc. and International Business Machines Corp.. IGPT holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp..

Which ETF is more diversified: TDVI or IGPT?

TDVI holds 92 securities with 60.29% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 70.66%.

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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 September 9, 2026, TDVI is up 22.3% year-to-date (YTD), while IGPT has returned 58.49%. 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 +$297M in flows, compared to +$238M for IGPT.

Which ETF is more volatile: TDVI or IGPT?

Over the past year, TDVI had a volatility of 20.11%, while IGPT experienced 36.05%.

Which ETF is bigger: TDVI or IGPT?

As of September 9, 2026, TDVI holds $585.67 M in assets under management (AUM), while IGPT manages $1.27 B.

What sectors do the TDVI and IGPT ETFs invest in?

TDVI leans toward sectors like Technology and Telecommunications. Meanwhile, IGPT focuses on Technology.

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

TDVI top holdings include Microsoft Corp., Broadcom Inc. and International Business Machines Corp.. IGPT holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp..

Which ETF is more diversified: TDVI or IGPT?

TDVI holds 92 securities with 60.29% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 70.66%.

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