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TDVIvsVEGNETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

+0.26%

Full TDVI fund page

VS

ETF 2

VEGN

Vegan Climate ETF

This fund is part of

Sustainable Resources

+0.77%

Full VEGN fund page

FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. Vegan Climate ETF (VEGN) is part of the Sustainable Resources segment. TDVI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, VEGN's top sector exposures are Information Technology, Communication Services and Financials. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for VEGN. TDVI is up 12.89% year-to-date (YTD) with +$112M in YTD flows. VEGN performs worse with 8.62% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TDVI and VEGN 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 VEGN 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI VEGN	+13.39%+14.25%	+10.57%+6.36%	+12.89%+8.62%	+49.90%+36.35%	n/a+95.64%	n/a+76.39%
Flows	TDVI VEGN	+$37M-	+$88M+$4M	+$112M+$4M	+$257M+$12M	-+$22M	-+$46M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI VEGN	+19.09%+20.39%	+17.18%+15.49%	n/a+18.15%	n/a+20.27%
Max drawdown	TDVI VEGN	-8.11%-11.95%	-9.87%-11.95%	n/a-21.11%	n/a-33.05%
Max drawdown duration	TDVI VEGN	61d75d	168d75d	n/a128d	n/a801d

Trading data

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	TDVI	VEGN
Last sale 4/27/2026 at 1:30 PM	$29.78	$66.01
Previous close 04/24/2026	$30.09	$65.87
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TDVI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TDVI	VEGN
Last price	$29.78	$66.01
1D performance	-1.03%	+0.21%
AuM	$377.00 M	$153.16 M
E/R	0.75%	0.6%

Characteristics

	TDVI	VEGN
Management strategy	Active	Passive
Provider	First Trust	Beyond Investing
Benchmark	-	Beyond Investing US Vegan Climate Index
N° of holdings	69	248
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2023	September 10, 2019
ESG	No	Yes

More TDVI data on Trackinsight

More VEGN data on Trackinsight

Exposure

Countries

TDVI

USA

88.59%

Other

11.41%

VEGN

USA

96.98%

Other

3.02%

Sectors

TDVI

Information Techn.

75.18%

Communication Ser.

13.87%

Other

10.95%

VEGN

Information Techn.

59.32%

Communication Ser.

10.79%

Financials

9.04%

Other

20.85%

Diversification

TDVI

Total weight of top 15 holdings out of 15

64.28%

VEGN

Total weight of top 15 holdings out of 15

59.66%

Top 15 holdings

Data as of March 31, 2026

TDVI

INTL BUSINESS MACHINES CORP

8.42%

BROADCOM LIMITED

8.17%

ORACLE SYS

7.94%

MICROSOFT-T

7.83%

TEXAS INSTRUMENTS

7.70%

US8740391003

3.79%

QUALCOMM

3.72%

ANALOG DEVICES

2.51%

SALESFORCE INC

2.15%

AT&T

2.10%

VERIZON COMMUNICATIONS

2.05%

CISCO-T

2.04%

T-MOBILE US INC

1.96%

TELUS

1.96%

APPLIED MATERIAL

1.94%

VEGN

MICRON TECHNOLOGY

5.71%

ALPHABET INC-CL

4.60%

CISCO-T

4.53%

MASTERCARD

4.48%

VISA INCORPORATION

4.46%

APPLE

4.41%

NVIDIA

4.36%

BROADCOM LIMITED

4.12%

ADVANCED MICRO DEVICES

4.07%

UNITEDHEALTH GRP

3.63%

INTL BUSINESS MACHINES CORP

3.45%

AT&T

3.36%

ORACLE SYS

3.01%

SALESFORCE INC

2.80%

AMERICAN EXPRESS

2.67%

Frequently asked questions about TDVI and VEGN

How have the TDVI and VEGN ETFs performed in 2026?

As of April 24, 2026, TDVI is up 12.89% year-to-date (YTD), while VEGN has returned 8.62%. That puts TDVI better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$112M in flows, compared to +$4M for VEGN.

Which ETF is more volatile: TDVI or VEGN?

Over the past year, TDVI had a volatility of 17.18%, while VEGN experienced 15.49%.

Which ETF is bigger: TDVI or VEGN?

As of April 24, 2026, TDVI holds $377.00 M in assets under management (AUM), while VEGN manages $153.16 M.

What sectors do the TDVI and VEGN ETFs invest in?

TDVI leans toward sectors like Information Technology and Communication Services. Meanwhile, VEGN focuses on Information Technology, Communication Services and Financials.

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

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. VEGN holds in its top three: MICRON TECHNOLOGY, ALPHABET INC-CL and CISCO-T.

TDVIvsVEGNETF Comparison

FT Vest Technology Dividend Target Income ETF

Vegan Climate ETF

TDVI vs VEGN 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 VEGN ETFs performed in 2026?

As of April 24, 2026, TDVI is up 12.89% year-to-date (YTD), while VEGN has returned 8.62%. That puts TDVI better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$112M in flows, compared to +$4M for VEGN.

Which ETF is more volatile: TDVI or VEGN?

Over the past year, TDVI had a volatility of 17.18%, while VEGN experienced 15.49%.

Which ETF is bigger: TDVI or VEGN?

As of April 24, 2026, TDVI holds $377.00 M in assets under management (AUM), while VEGN manages $153.16 M.

What sectors do the TDVI and VEGN ETFs invest in?

TDVI leans toward sectors like Information Technology and Communication Services. Meanwhile, VEGN focuses on Information Technology, Communication Services and Financials.

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

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. VEGN holds in its top three: MICRON TECHNOLOGY, ALPHABET INC-CL and CISCO-T.

Which ETF is more diversified: TDVI or VEGN?

TDVI holds 93 securities with 64.28% of its assets in the top 15. VEGN has 261 securities and a top 15 weight of 59.66%.

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