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TDVIvsXPNDETF Comparison

ETF 1
TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2
XPND

First Trust Expanded Technology ETF

This fund is part of
Disruptive Technology
-0.31%

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.

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TDVI vs XPND performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-20 M-10 M0 M10 M20 M30 M40 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
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
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TDVI
XPND
Last price
$29.78
$37.21
1D performance
-1.03%
-0.86%
AuM$376.98 M$37.54 M
E/R0.75%0.65%
Characteristics
TDVI
XPND
Management strategyActiveActive
ProviderFirst TrustFirst Trust
Benchmark--
N° of holdings6947
Asset class--
Trailing 12m distribution yield
Join
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Inception dateAugust 9, 2023June 15, 2021
ESGNoNo
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Exposure

Countries

TDVI
USA
88.59%
Other
11.41%
XPND
USA
99.69%
Other
0.31%

Sectors

TDVI
Information Techn.
75.18%
Communication Ser.
13.87%
Other
10.95%
XPND
Information Techn.
74.76%
Communication Ser.
17.58%
Other
7.66%
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Diversification

TDVI

Total weight of top 15 holdings out of 15

64.28%
XPND

Total weight of top 15 holdings out of 15

65.79%

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%
XPND
PALANTIR TECHNOLOGIES
4.99%
NETFLIX
4.64%
NVIDIA
4.63%
BROADCOM LIMITED
4.58%
CISCO-T
4.58%
APPLE
4.52%
ALPHABET INC-CL
4.46%
MASTERCARD
4.44%
APPLIED MATERIAL
4.44%
US5128073062
4.40%
MICROSOFT-T
4.39%
VISA INCORPORATION
4.36%
META PLATFORMS
4.17%
INTL BUSINESS MACHINES CORP
3.62%
T-MOBILE US INC
3.57%
Frequently asked questions about TDVI and XPND

How have the TDVI and XPND ETFs performed in 2026?

As of April 24, 2026, TDVI is up 12.88% year-to-date (YTD), while XPND has returned 4.06%. That puts TDVI better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$112M in flows, compared to -$18M for XPND.

Which ETF is more volatile: TDVI or XPND?

Over the past year, TDVI had a volatility of 17.18%, while XPND experienced 17.79%.

Which ETF is bigger: TDVI or XPND?

As of April 24, 2026, TDVI holds $376.98 M in assets under management (AUM), while XPND manages $37.54 M.

What sectors do the TDVI and XPND ETFs invest in?

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

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

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. XPND holds in its top three: PALANTIR TECHNOLOGIES, NETFLIX and NVIDIA.

Which ETF is more diversified: TDVI or XPND?

TDVI holds 93 securities with 64.28% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 65.79%.

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