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TDVIvsSHOCETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

-0.17%

Full TDVI fund page

VS

ETF 2

SHOC

Strive U.S. Semiconductor ETF

This fund is part of

US Info. Technology

-1.41%

Full SHOC fund page

FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. Strive U.S. Semiconductor ETF (SHOC) is part of the US Info. Technology segment. TDVI's top 3 sector exposures are Technology, Telecommunications and Non-Energy Materials. In contrast, SHOC's top sector exposures are Technology, Non-Energy Materials TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for SHOC. TDVI is up 14.58% year-to-date (YTD) with +$227M in YTD flows. SHOC performs better with 53.04% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of TDVI and SHOC 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 SHOC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI SHOC	-5.45%-8.77%	+1.91%+9.44%	+14.58%+53.04%	+21.20%+90.87%	n/a+202.29%	n/an/a
Flows	TDVI SHOC	+$28M-$2M	+$115M+$6M	+$227M+$18M	+$347M+$25M	-+$70M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI SHOC	+24.66%+54.37%	+19.83%+38.50%	n/a+37.26%	n/an/a
Max drawdown	TDVI SHOC	-15.28%-17.16%	-15.28%-17.16%	n/a-37.65%	n/an/a
Max drawdown duration	TDVI SHOC	51d32d	51d32d	n/a364d	n/an/a

Trading data

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	TDVI	SHOC
Last sale 7/24/2026 at 1:30 PM	$29.55	$104.71
Previous close 07/23/2026	$29.55	$108.32
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 26, 2026

1-year trailing difference

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TDVI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	TDVI	SHOC
Last price	$29.55	$104.71
1D performance	+0.00%	-3.34%
AuM	$480.83 M	$236.71 M
E/R	0.75%	0.4%

Characteristics

	TDVI	SHOC
Management strategy	Active	Passive
Provider	First Trust	Strive Asset Management
Benchmark	-	Bloomberg US Listed Semiconductors Select Index
N° of holdings	92	30
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2023	October 5, 2022
ESG	No	No

More TDVI data on Trackinsight

More SHOC data on Trackinsight

Exposure

Countries

TDVI

USA

80.21%

Other

19.79%

SHOC

USA

90.88%

Other

9.12%

Sectors

TDVI

Technology

81.25%

Telecommunication.

14.16%

Other

4.59%

SHOC

Technology

99.15%

Other

0.85%

Diversification

TDVI

Total weight of top 15 holdings out of 15

61.72%

SHOC

Total weight of top 15 holdings out of 15

88.66%

Top 15 holdings

Data as of June 30, 2026

TDVI

International Business Machines Corp.

8.35%

Microsoft Corp.

7.42%

Broadcom Inc.

7.19%

Texas Instruments Incorporated

7.17%

Oracle Corp.

5.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.61%

Applied Materials, Inc.

3.24%

QUALCOMM, Inc.

3.15%

Analog Devices, Inc.

2.85%

Motorola Solutions, Inc.

2.26%

Cisco Systems, Inc.

2.11%

KLA Corp.

2.11%

Comcast Corp.

2.07%

T-Mobile US, Inc.

2.01%

Verizon Communications, Inc.

1.91%

SHOC

NVIDIA Corp.

17.77%

Micron Technology, Inc.

14.48%

Broadcom Inc.

9.84%

Applied Materials, Inc.

6.06%

KLA Corp.

5.38%

Lam Research Corp.

5.35%

Advanced Micro Devices, Inc.

4.81%

ASML Holding NV

4.77%

Intel Corp.

4.45%

Marvell Technology, Inc.

3.96%

Texas Instruments Incorporated

3.86%

Analog Devices, Inc.

3.12%

Cadence Design Systems, Inc.

1.72%

QUALCOMM, Inc.

1.65%

Synopsys, Inc.

1.44%

Frequently asked questions about TDVI and SHOC

How have the TDVI and SHOC ETFs performed in 2026?

As of July 23, 2026, TDVI is up 14.58% year-to-date (YTD), while SHOC has returned 53.04%. That puts SHOC better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$227M in flows, compared to +$18M for SHOC.

Which ETF is more volatile: TDVI or SHOC?

Over the past year, TDVI had a volatility of 19.83%, while SHOC experienced 38.5%.

Which ETF is bigger: TDVI or SHOC?

As of July 23, 2026, TDVI holds $480.83 M in assets under management (AUM), while SHOC manages $236.71 M.

What sectors do the TDVI and SHOC ETFs invest in?

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

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

TDVI top holdings include International Business Machines Corp., Microsoft Corp. and Broadcom Inc.. SHOC holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..

TDVIvsSHOCETF Comparison

FT Vest Technology Dividend Target Income ETF

Strive U.S. Semiconductor ETF

TDVI vs SHOC 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 SHOC ETFs performed in 2026?

As of July 23, 2026, TDVI is up 14.58% year-to-date (YTD), while SHOC has returned 53.04%. That puts SHOC better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$227M in flows, compared to +$18M for SHOC.

Which ETF is more volatile: TDVI or SHOC?

Over the past year, TDVI had a volatility of 19.83%, while SHOC experienced 38.5%.

Which ETF is bigger: TDVI or SHOC?

As of July 23, 2026, TDVI holds $480.83 M in assets under management (AUM), while SHOC manages $236.71 M.

What sectors do the TDVI and SHOC ETFs invest in?

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

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

TDVI top holdings include International Business Machines Corp., Microsoft Corp. and Broadcom Inc.. SHOC holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..

Which ETF is more diversified: TDVI or SHOC?

TDVI holds 92 securities with 61.72% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 88.66%.

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