TDVIvsQQQIETF Comparison
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FT Vest Technology Dividend Target Income ETF (TDVI) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.68% for QQQI. TDVI is up 20.44% year-to-date (YTD) with +$381M in YTD flows. QQQI performs worse with 9.85% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of TDVI and QQQI 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 QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVI QQQI | -1.23%-4.25% | +3.53%+2.12% | +20.44%+9.85% | +17.81%+11.17% | +112.03%n/a | n/an/a |
| Flows | TDVI QQQI | +$51M+$835M | +$155M+$1.92B | +$381M+$8.00B | +$447M+$9.65B | +$603M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI QQQI | +16.89%+16.10% | +19.73%+17.04% | +20.08%n/a | n/an/a |
| Max drawdown | TDVI QQQI | -5.44%-6.10% | -15.52%-9.62% | -22.27%n/a | n/an/a |
| Max drawdown duration | TDVI QQQI | 70d17d | 142d76d | 103dn/a | n/an/a |
Trading data
TDVI | QQQI | |
Last sale 10/23/2026 at 1:30 PM | $30.91 | $52.59 |
| Previous close 10/22/2026 | $30.64 | $52.59 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TDVI | QQQI | |
|---|---|---|
| Last price | $30.91 | $52.59 |
| 1D performance | +0.88% | +0.00% |
| AuM | $651.75 M | $15.04 B |
| E/R | 0.75% | 0.68% |
Characteristics
TDVI | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
TDVI
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QQQI
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Sectors
TDVI
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QQQI
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Diversification
TDVI
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QQQI
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Top 15 holdings
Data as of January 1, 1970
TDVI
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QQQI
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Frequently asked questions about TDVI and QQQI
How have the TDVI and QQQI ETFs performed in 2026?
As of October 22, 2026, TDVI is up 20.44% year-to-date (YTD), while QQQI has returned 9.85%. That puts TDVI better performer ahead so far this year.
Which ETF is attracting more investor money: TDVI or QQQI?
Year-to-date, the TDVI ETF saw +$381M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: TDVI or QQQI?
Over the past year, TDVI had a volatility of 19.73%, while QQQI experienced 17.04%.
Which ETF is bigger: TDVI or QQQI?
As of October 22, 2026, TDVI holds $651.75 M in assets under management (AUM), while QQQI manages $15.04 B.
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