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 14.58% year-to-date (YTD) with +$227M in YTD flows. SOXQ performs better with 67.12% YTD performance, and +$1.04B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TDVI vs SOXQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVI SOXQ | -5.45%-12.18% | +1.91%+12.48% | +14.58%+67.12% | +21.20%+110.23% | n/a+226.29% | n/a+276.51% |
| Flows | TDVI SOXQ | +$28M+$113M | +$115M+$701M | +$227M+$1.04B | +$347M+$1.21B | -+$1.46B | -+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI SOXQ | +24.66%+61.41% | +19.83%+42.25% | n/a+38.80% | n/a+37.91% |
| Max drawdown | TDVI SOXQ | -15.28%-20.21% | -15.28%-20.21% | n/a-39.34% | n/a-45.97% |
| Max drawdown duration | TDVI SOXQ | 51d32d | 51d32d | n/a398d | n/a715d |
Trading data
TDVI | SOXQ | |
Last sale 7/24/2026 at 1:30 PM | $29.55 | $93.04 |
| Previous close 07/23/2026 | $29.55 | $97.16 |
| 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 June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TDVI | SOXQ | |
|---|---|---|
| Last price | $29.55 | $93.04 |
| 1D performance | +0.00% | -4.24% |
| AuM | $480.83 M | $2.54 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 |
Advertisement
Exposure
Countries
TDVI
USA
80.21%
Other
19.79%
SOXQ
USA
84.99%
Other
15.01%
Sectors
TDVI
Technology
81.25%
Telecommunication.
14.16%
Other
4.59%
SOXQ
Technology
100%
Other
0%
Diversification
TDVI
Total weight of top 15 holdings out of 15
61.72%
SOXQ
Total weight of top 15 holdings out of 15
78.08%
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%
SOXQ
NVIDIA Corp.
10.74%
Micron Technology, Inc.
9.15%
Broadcom Inc.
8.02%
Applied Materials, Inc.
5.47%
Marvell Technology, Inc.
5.11%
KLA Corp.
5.08%
Lam Research Corp.
4.68%
Intel Corp.
4.39%
ASML Holding NV
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
Advanced Micro Devices, Inc.
3.97%
Analog Devices, Inc.
3.67%
Texas Instruments Incorporated
3.66%
QUALCOMM, Inc.
2.96%
Coherent Corp.
2.78%
Frequently asked questions about TDVI and SOXQ
How have the TDVI and SOXQ ETFs performed in 2026?
As of July 23, 2026, TDVI is up 14.58% year-to-date (YTD), while SOXQ has returned 67.12%. 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 +$227M in flows, compared to +$1.04B for SOXQ.
Which ETF is more volatile: TDVI or SOXQ?
Over the past year, TDVI had a volatility of 19.83%, while SOXQ experienced 42.25%.
Which ETF is bigger: TDVI or SOXQ?
As of July 23, 2026, TDVI holds $480.83 M in assets under management (AUM), while SOXQ manages $2.54 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 International Business Machines Corp., Microsoft Corp. and Broadcom Inc.. SOXQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: TDVI or SOXQ?
TDVI holds 92 securities with 61.72% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 78.08%.
Advertisement
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
Advertisement
Advertisement
