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TDVIvsSOXXETF 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

SOXX

iShares Semiconductor ETF

This fund is part of

US Info. Technology

-1.41%

Full SOXX fund page

FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. iShares Semiconductor ETF (SOXX) is part of the US Info. Technology segment. TDVI's top 3 sector exposures are Technology, Telecommunications and Non-Energy Materials. In contrast, SOXX's top sector exposures are Technology, Non-Corporate TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.34% for SOXX. TDVI is up 14.58% year-to-date (YTD) with +$227M in YTD flows. SOXX performs better with 75.22% YTD performance, and +$11.57B in YTD flows. Run a side-by-side ETF comparison of TDVI and SOXX 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 SOXX 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI SOXX	-5.45%-12.56%	+1.91%+14.23%	+14.58%+75.22%	+21.20%+119.19%	n/a+215.89%	n/a+269.81%
Flows	TDVI SOXX	+$28M+$6.04B	+$115M+$9.53B	+$227M+$11.57B	+$347M+$12.16B	-+$12.92B	-+$14.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI SOXX	+24.66%+63.53%	+19.83%+43.37%	n/a+39.15%	n/a+38.46%
Max drawdown	TDVI SOXX	-15.28%-20.44%	-15.28%-20.44%	n/a-41.45%	n/a-45.85%
Max drawdown duration	TDVI SOXX	51d32d	51d32d	n/a434d	n/a715d

Trading data

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	TDVI	SOXX
Last sale 7/24/2026 at 1:30 PM	$29.55	$527.01
Previous close 07/23/2026	$29.55	$551.24
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

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TDVI

is actively managed and doesn’t replicate an index

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	TDVI	SOXX
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	SOXX
Last price	$29.55	$527.01
1D performance	+0.00%	-4.40%
AuM	$480.83 M	$42.95 B
E/R	0.75%	0.34%

Characteristics

	TDVI	SOXX
Management strategy	Active	Passive
Provider	First Trust	iShares
Benchmark	-	NYSE Semiconductor Index
N° of holdings	92	31
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2023	July 10, 2001
ESG	No	No

More TDVI data on Trackinsight

More SOXX data on Trackinsight

Exposure

Countries

TDVI

USA

80.21%

Other

19.79%

SOXX

USA

83.33%

Other

16.67%

Sectors

TDVI

Technology

81.25%

Telecommunication.

14.16%

Other

4.59%

SOXX

Technology

99.55%

Other

0.45%

Diversification

TDVI

Total weight of top 15 holdings out of 15

61.72%

SOXX

Total weight of top 15 holdings out of 15

77.78%

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%

SOXX

Micron Technology, Inc.

8.54%

Advanced Micro Devices, Inc.

8.09%

NVIDIA Corp.

6.81%

Intel Corp.

6.33%

Broadcom Inc.

6.08%

Applied Materials, Inc.

5.77%

KLA Corp.

5.64%

Lam Research Corp.

4.89%

Marvell Technology, Inc.

4.88%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.26%

Texas Instruments Incorporated

3.50%

Analog Devices, Inc.

3.45%

Teradyne, Inc.

3.36%

NXP Semiconductors NV

3.14%

Astera Labs, Inc.

3.02%

Frequently asked questions about TDVI and SOXX

How have the TDVI and SOXX ETFs performed in 2026?

As of July 23, 2026, TDVI is up 14.58% year-to-date (YTD), while SOXX has returned 75.22%. That puts SOXX better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$227M in flows, compared to +$11.57B for SOXX.

Which ETF is more volatile: TDVI or SOXX?

Over the past year, TDVI had a volatility of 19.83%, while SOXX experienced 43.37%.

Which ETF is bigger: TDVI or SOXX?

As of July 23, 2026, TDVI holds $480.83 M in assets under management (AUM), while SOXX manages $42.95 B.

What sectors do the TDVI and SOXX ETFs invest in?

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

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

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

TDVIvsSOXXETF Comparison

FT Vest Technology Dividend Target Income ETF

iShares Semiconductor ETF

TDVI vs SOXX 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 SOXX ETFs performed in 2026?

As of July 23, 2026, TDVI is up 14.58% year-to-date (YTD), while SOXX has returned 75.22%. That puts SOXX better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$227M in flows, compared to +$11.57B for SOXX.

Which ETF is more volatile: TDVI or SOXX?

Over the past year, TDVI had a volatility of 19.83%, while SOXX experienced 43.37%.

Which ETF is bigger: TDVI or SOXX?

As of July 23, 2026, TDVI holds $480.83 M in assets under management (AUM), while SOXX manages $42.95 B.

What sectors do the TDVI and SOXX ETFs invest in?

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

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

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

Which ETF is more diversified: TDVI or SOXX?

TDVI holds 92 securities with 61.72% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 77.78%.

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