TDVIvsXPNDETF Comparison
FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. First Trust Expanded Technology ETF (XPND) is part of the Disruptive Technology segment. TDVI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, XPND's top sector exposures are Information Technology, Communication Services TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for XPND. TDVI is up 12.88% year-to-date (YTD) with +$112M in YTD flows. XPND performs worse with 4.06% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of TDVI and XPND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TDVI vs XPND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVI XPND | +13.38%+11.77% | +10.57%+4.76% | +12.88%+4.06% | +49.89%+33.32% | n/a+110.63% | n/an/a |
| Flows | TDVI XPND | +$37M-$18M | +$88M-$18M | +$112M-$18M | +$257M+$8M | -+$20M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI XPND | +19.09%+22.95% | +17.18%+17.79% | n/a+21.14% | n/an/a |
| Max drawdown | TDVI XPND | -8.11%-12.42% | -9.87%-17.36% | n/a-23.44% | n/an/a |
| Max drawdown duration | TDVI XPND | 61d77d | 168d177d | n/a126d | n/an/a |
TDVI | XPND | |
Last sale 4/27/2026 at 1:30 PM | $29.78 | $37.21 |
| Previous close 04/27/2026 | $30.09 | $37.53 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TDVI | XPND | |
|---|---|---|
| Last price | $29.78 | $37.21 |
| 1D performance | -1.03% | -0.86% |
| AuM | $376.98 M | $37.54 M |
| E/R | 0.75% | 0.65% |
TDVI | XPND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 69 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2023 | June 15, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
