TDVIvsSOXQETF Comparison
VS
FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. Invesco PHLX Semiconductor ETF (SOXQ) is part of the US Info. Technology segment. TDVI's top 3 sector exposures are Technology, Telecommunications and Non-Energy Materials. In contrast, SOXQ's top sector exposures are Technology. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.19% for SOXQ. TDVI is up 22.62% year-to-date (YTD) with +$294M in YTD flows. SOXQ performs better with 66.03% YTD performance, and +$1.51B in YTD flows. Run a side-by-side ETF comparison of TDVI and SOXQ 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 SOXQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVI SOXQ | -0.34%-3.61% | -6.38%-13.77% | +22.62%+66.03% | +29.28%+107.78% | +99.23%+224.45% | n/a+257.85% |
| Flows | TDVI SOXQ | +$31M+$253M | +$106M+$721M | +$294M+$1.51B | +$401M+$1.68B | +$516M+$1.92B | -+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI SOXQ | +22.12%+61.09% | +20.14%+44.51% | +20.00%+39.54% | n/a+38.51% |
| Max drawdown | TDVI SOXQ | -12.77%-28.59% | -15.52%-28.59% | -22.27%-39.34% | n/a-45.97% |
| Max drawdown duration | TDVI SOXQ | 92d74d | 94d74d | 103d398d | n/a715d |
Trading data
TDVI | SOXQ | |
Last sale 9/8/2026 at 1:30 PM | $31.67 | $93.60 |
| Previous close 09/04/2026 | $31.60 | $92.40 |
| Consolidated volume 09/04/2026 | ||
| 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 indexTDVI | SOXQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
TDVI | SOXQ | |
|---|---|---|
| Last price | $31.67 | $93.60 |
| 1D performance | +0.22% | +1.30% |
| AuM | $584.02 M | $2.99 B |
| E/R | 0.75% | 0.19% |
Characteristics
TDVI | SOXQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | PHLX Semiconductor Sector Index |
| N° of holdings | 92 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2023 | June 9, 2021 |
| ESG | No | No |
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Exposure
Countries
TDVI
USA
78.89%
Other
21.11%
SOXQ
USA
84.32%
Netherlands
7.64%
Other
8.03%
Sectors
TDVI
Technology
79.55%
Telecommunication.
15.14%
Other
5.31%
SOXQ
Technology
100%
Other
-0%
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Diversification
TDVI
Total weight of top 15 holdings out of 15
60.29%
SOXQ
Total weight of top 15 holdings out of 15
79.79%
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%
SOXQ
NVIDIA Corp.
13.39%
Broadcom Inc.
10.28%
Micron Technology, Inc.
7.55%
Applied Materials, Inc.
4.81%
ASML Holding NV
4.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
Texas Instruments Incorporated
4.40%
KLA Corp.
4.39%
Analog Devices, Inc.
4.23%
Advanced Micro Devices, Inc.
4.13%
Marvell Technology, Inc.
3.95%
Lam Research Corp.
3.93%
Intel Corp.
3.54%
QUALCOMM, Inc.
3.08%
Monolithic Power Systems, Inc.
2.89%
Frequently asked questions about TDVI and SOXQ
How have the TDVI and SOXQ ETFs performed in 2026?
As of September 4, 2026, TDVI is up 22.62% year-to-date (YTD), while SOXQ has returned 66.03%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: TDVI or SOXQ?
Year-to-date, the TDVI ETF saw +$294M in flows, compared to +$1.51B for SOXQ.
Which ETF is more volatile: TDVI or SOXQ?
Over the past year, TDVI had a volatility of 20.14%, while SOXQ experienced 44.51%.
Which ETF is bigger: TDVI or SOXQ?
As of September 4, 2026, TDVI holds $584.02 M in assets under management (AUM), while SOXQ manages $2.99 B.
What sectors do the TDVI and SOXQ ETFs invest in?
TDVI leans toward sectors like Technology and Telecommunications. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the TDVI ETF and SOXQ ETF?
TDVI top holdings include Microsoft Corp., Broadcom Inc. and International Business Machines Corp.. SOXQ holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: TDVI or SOXQ?
TDVI holds 92 securities with 60.29% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 79.79%.
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Latest news about TDVI & SOXQ
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
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