TDVIvsSOXXETF Comparison
VS
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 and Non-Corporate. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.33% for SOXX. TDVI is up 22.62% year-to-date (YTD) with +$294M in YTD flows. SOXX performs better with 75.63% YTD performance, and +$11.71B 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
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVI SOXX | -0.34%-0.23% | -6.38%-7.49% | +22.62%+75.63% | +29.28%+113.26% | +99.23%+227.44% | n/a+256.26% |
| Flows | TDVI SOXX | +$31M+$424M | +$106M+$7.41B | +$294M+$11.71B | +$401M+$12.81B | +$516M+$12.96B | -+$14.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI SOXX | +22.12%+58.86% | +20.14%+45.81% | +20.00%+39.96% | n/a+39.08% |
| Max drawdown | TDVI SOXX | -12.77%-29.16% | -15.52%-29.16% | -22.27%-41.45% | n/a-45.85% |
| Max drawdown duration | TDVI SOXX | 92d78d | 94d78d | 103d434d | n/a715d |
Trading data
TDVI | SOXX | |
Last sale 9/9/2026 at 1:30 PM | $31.52 | $532.00 |
| Previous close 09/08/2026 | $31.67 | $528.40 |
| Consolidated volume 09/08/2026 | ||
| 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 | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
TDVI | SOXX | |
|---|---|---|
| Last price | $31.52 | $532.00 |
| 1D performance | -0.47% | +0.68% |
| AuM | $584.02 M | $43.66 B |
| E/R | 0.75% | 0.33% |
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 |
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Exposure
Countries
TDVI
USA
78.89%
Other
21.11%
SOXX
USA
83.44%
Other
16.56%
Sectors
TDVI
Technology
79.55%
Telecommunication.
15.14%
Other
5.31%
SOXX
Technology
99.87%
Other
0.13%
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Diversification
TDVI
Total weight of top 15 holdings out of 15
60.29%
SOXX
Total weight of top 15 holdings out of 15
79.07%
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%
SOXX
Advanced Micro Devices, Inc.
8.57%
NVIDIA Corp.
8.42%
Micron Technology, Inc.
8.21%
Broadcom Inc.
7.91%
Intel Corp.
5.24%
Applied Materials, Inc.
5.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.57%
KLA Corp.
4.28%
Lam Research Corp.
4.27%
Texas Instruments Incorporated
4.16%
Marvell Technology, Inc.
4.08%
Analog Devices, Inc.
4.04%
Monolithic Power Systems, Inc.
3.54%
NXP Semiconductors NV
3.48%
Teradyne, Inc.
3.22%
Frequently asked questions about TDVI and SOXX
How have the TDVI and SOXX ETFs performed in 2026?
As of September 4, 2026, TDVI is up 22.62% year-to-date (YTD), while SOXX has returned 75.63%. 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 +$294M in flows, compared to +$11.71B for SOXX.
Which ETF is more volatile: TDVI or SOXX?
Over the past year, TDVI had a volatility of 20.14%, while SOXX experienced 45.81%.
Which ETF is bigger: TDVI or SOXX?
As of September 4, 2026, TDVI holds $584.02 M in assets under management (AUM), while SOXX manages $43.66 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 Microsoft Corp., Broadcom Inc. and International Business Machines Corp.. SOXX holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: TDVI or SOXX?
TDVI holds 92 securities with 60.29% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 79.07%.
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