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TDVIvsQTECETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

+1.31%

Full TDVI fund page

VS

ETF 2

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

+4.44%

Full QTEC fund page

FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. TDVI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, QTEC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.55% for QTEC. TDVI is up 20.01% year-to-date (YTD) with +$188M in YTD flows. QTEC performs better with 29.86% YTD performance, and -$234M in YTD flows. Run a side-by-side ETF comparison of TDVI and QTEC 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 QTEC 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI QTEC	+1.15%+0.35%	+18.67%+32.88%	+20.01%+29.86%	+35.51%+45.17%	n/a+105.39%	n/a+99.91%
Flows	TDVI QTEC	+$19M-$3M	+$120M-$218M	+$188M-$234M	+$327M-$294M	--$462M	--$1.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI QTEC	+24.46%+31.72%	+19.07%+24.97%	n/a+26.91%	n/a+30.29%
Max drawdown	TDVI QTEC	-11.26%-10.27%	-11.26%-16.06%	n/a-29.25%	n/a-45.66%
Max drawdown duration	TDVI QTEC	8d7d	8d78d	n/a127d	n/a788d

Trading data

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	TDVI	QTEC
Last sale 6/12/2026 at 1:30 PM	$32.46	$319.86
Previous close 06/11/2026	$32.15	$313.97
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TDVI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TDVI	QTEC
Last price	$32.46	$319.86
1D performance	+0.95%	+1.88%
AuM	$474.40 M	$3.45 B
E/R	0.75%	0.55%

Characteristics

	TDVI	QTEC
Management strategy	Active	Passive
Provider	First Trust	First Trust
Benchmark	-	NASDAQ-100 Technology Sector Index
N° of holdings	63	36
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2023	April 19, 2006
ESG	No	No

More TDVI data on Trackinsight

More QTEC data on Trackinsight

Exposure

Countries

TDVI

USA

86.41%

Other

13.59%

QTEC

USA

80.17%

Other

19.83%

Sectors

TDVI

Information Techn.

76.2%

Communication Ser.

10.56%

Other

13.24%

QTEC

Information Techn.

74.63%

Other

25.37%

Diversification

TDVI

Total weight of top 15 holdings out of 15

65.26%

QTEC

Total weight of top 15 holdings out of 15

40.43%

Top 15 holdings

Data as of April 30, 2026

TDVI

BROADCOM LIMITED

9.35%

TEXAS INSTRUMENTS

9.34%

MICROSOFT-T

8.17%

ORACLE SYS

8.15%

INTL BUSINESS MACHINES CORP

7.25%

QUALCOMM

3.94%

US8740391003

3.91%

ANALOG DEVICES

2.70%

CISCO-T

2.04%

APPLIED MATERIAL

1.87%

VERIZON COMMUNICATIONS

1.76%

AT&T

1.74%

MOTOROLA SOLUTIONS

1.68%

TELUS

1.68%

COMCAST

1.67%

QTEC

INTEL-T

3.75%

MARVELL TECHNOLOGY

3.39%

ADVANCED MICRO DEVICES

3.13%

TEXAS INSTRUMENTS

2.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.74%

MONOLITHIC POWER SYSTEMS

2.74%

MICROCHIP TECHNOLOGY

2.61%

WESTERN DIGITAL

2.60%

BROADCOM LIMITED

2.51%

ANALOG DEVICES

2.41%

NVIDIA

2.40%

MICROSTRATEGY

2.38%

KLA CORPORATION

2.35%

NXP SEMICONDUCTORS

2.34%

MICRON TECHNOLOGY

2.32%

Frequently asked questions about TDVI and QTEC

How have the TDVI and QTEC ETFs performed in 2026?

As of June 10, 2026, TDVI is up 20.01% year-to-date (YTD), while QTEC has returned 29.86%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$188M in flows, compared to -$234M for QTEC.

Which ETF is more volatile: TDVI or QTEC?

Over the past year, TDVI had a volatility of 19.07%, while QTEC experienced 24.97%.

Which ETF is bigger: TDVI or QTEC?

As of June 10, 2026, TDVI holds $474.40 M in assets under management (AUM), while QTEC manages $3.45 B.

What sectors do the TDVI and QTEC ETFs invest in?

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

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

TDVI top holdings include BROADCOM LIMITED, TEXAS INSTRUMENTS and MICROSOFT-T. QTEC holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

Which ETF is more diversified: TDVI or QTEC?

TDVI holds 76 securities with 65.26% of its assets in the top 15. QTEC has 38 securities and a top 15 weight of 40.43%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

QTEC

TDVIvsQTECETF Comparison

FT Vest Technology Dividend Target Income ETF

First Trust NASDAQ-100-Technology Sector Index Fund ETF

TDVI vs QTEC 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 QTEC ETFs performed in 2026?

As of June 10, 2026, TDVI is up 20.01% year-to-date (YTD), while QTEC has returned 29.86%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$188M in flows, compared to -$234M for QTEC.

Which ETF is more volatile: TDVI or QTEC?

Over the past year, TDVI had a volatility of 19.07%, while QTEC experienced 24.97%.

Which ETF is bigger: TDVI or QTEC?

As of June 10, 2026, TDVI holds $474.40 M in assets under management (AUM), while QTEC manages $3.45 B.

What sectors do the TDVI and QTEC ETFs invest in?

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

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

TDVI top holdings include BROADCOM LIMITED, TEXAS INSTRUMENTS and MICROSOFT-T. QTEC holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

Which ETF is more diversified: TDVI or QTEC?

TDVI holds 76 securities with 65.26% of its assets in the top 15. QTEC has 38 securities and a top 15 weight of 40.43%.

Exploring Sector Rotation: Value vs. Growth

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up