Which returned more over the last year, IGM or TDIV?

In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and TDIV +16.3%.

Which is cheaper, IGM or TDIV?

IGM is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IGM and TDIV overlap with the S&P 500?

By their latest filed holdings, 92% of IGM and 79% of TDIV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

IGM vs TDIV: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, IGM returned +21.7% to TDIV's +16.3%; 29% of their weight is in the same names.

askIQ about this page

askIQ about IGM and TDIV

Net assets on Oct 27, 2026: $11.0bn for iShares Expanded Tech Sector ETF and $4.4bn for First Trust NASDAQ Technology Dividend Index Fund.

IGM on its own →TDIV on its own →

At a glance

+21.7%

IGM total return, 1 year

+16.3%

TDIV total return, 1 year

0.37%

IGM expense ratio

0.50%

TDIV expense ratio

Pair scorecard

IGM costs 0.13 points a year less; their one-year returns differ by 5.4 points; IGM is 2.5 times larger.

IGM vs TDIV: Differences, Returns & Fees
Measure	IGM	TDIV
Return
Measure	IGM	TDIV
Total return, 1 year	+21.7%	+16.3%
Drawdown
Measure	IGM	TDIV
Below its high	6.2%, high on Oct 6, 2026	7.9%, high on Jun 2, 2026
Benchmark
Measure	IGM	TDIV
What it tracks	S&P North American Expanded Technology Sector Index	Nasdaq Technology Dividend Index
Cost and size
Measure	IGM	TDIV
Expense ratio	0.37%	0.50%
Net assets, as of Oct 27, 2026	$11.0bn	$4.4bn
Holdings
Measure	IGM	TDIV
Holdings in common	29%
Top ten holdings, share of the fund	56.8%	57.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Aug 24, 2012 to Oct 23, 2026 · 739 weekly returns

IGM TDIV

Return

Total return edge IGM +1,388.3% +679.4%

Annualized edge IGM +20.9% +15.5%

Price return edge IGM +1,273.4% +466.5%

Risk

Volatility edge TDIV 20.7% 17.9%

Max drawdown edge TDIV −40.1% −30.5%

Risk-adjusted

Sharpe edge IGM 0.93 0.80

Sortino edge IGM 1.42 1.18

Calmar edge IGM (slight) 0.52 0.51

Reading

IGM returned more: +1,388.3% to +679.4%. TDIV swung less: 17.9% to 20.7%. TDIV fell less at its worst: −30.5% to −40.1%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: IGM vs TDIV: Differences, Returns & Fees
Measure	IGM	TDIV	Edge	How it is measured
Return
Total return	+1,388.3%	+679.4%	IGM	Price change plus distributions, reinvested.
Annualized	+20.9%	+15.5%	IGM	Total return as a yearly rate.
Price return	+1,273.4%	+466.5%	IGM	Price change alone, distributions left out.
Risk
Volatility	20.7%	17.9%	TDIV	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	13.6%	12.1%	TDIV	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−40.1%	−30.5%	TDIV	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.93	0.80	IGM	Return above Treasury bills per unit of volatility.
Sortino	1.42	1.18	IGM	Return above Treasury bills per unit of downside deviation.
Calmar	0.52	0.51	IGM (slight)	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 739 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

29%

By the books each fund has filed, IGM and TDIV hold 29% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

29% in common

Positions both hold · largest shared weight first IGM TDIV

MICROSOFT 9.19% 8.29%

BROADCOM INC 7.07% 7.32%

CISCO SYSTEMS INC 2.00% 1.99%

TEXAS INSTRUMENT 1.28% 9.37%

INTERNATIONAL BUSINESS MACHINES CO 1.07% 8.47%

ORACLE 1.03% 6.93%

ANALOG DEVICES 0.94% 3.55%

QUALCOMM 0.90% 4.27%

SALESFORCE 0.90% 1.97%

AMPHENOL CORP CLASS A 0.88% 1.66%

DELL TECHNOLOGIES INC CLASS C 0.69% 1.23%

CORNING 0.46% 1.22%

Only in one fund ↓

Only in IGM

APPLE 9.36%

NVIDIA 8.28%

ALPHABET CLASS A 4.57%

META PLATFORMS CLASS A 4.27%

ADVANCED MICRO DEVICES 4.16%

MICRON TECHNOLOGY 4.07%

ALPHABET CLASS C 3.66%

INTEL CORPORATION 2.12%

Only in TDIV

Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.16%

Thomson Reuters Corporation 2.78%

TELUS Corporation 1.76%

Verizon Communications Inc. 1.74%

Comcast Corporation (Class A) 1.62%

T-Mobile US, Inc. 1.61%

AT&T Inc. 1.60%

ASML Holding N.V. (New York Registry Shares) 1.23%

Check overlap with more funds →

Side by side

IGM iShares Expanded Tech Sector ETF TDIV First Trust NASDAQ Technology Dividend Index Fund

Where it sits Stock ETF Stock ETF

Issuer iShares First Trust

What it is Tracks an index of Expanded Tech Sector Tracks an index

Total return, 1 year +21.7% +16.3%

Its benchmark over the same days not measured +13.7% (VOO)

Gap to its benchmark not measured +2.6 pts vs VOO

Expense ratio 0.37% 0.50%

Already in the S&P 500 91.9% 78.8%

Holdings 295 87

Net assets, as of Oct 27, 2026 $11.0bn $4.4bn

IGM and TDIV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-B9EF4B9FE5

IGM and TDIV are built for the same job. How do they differ in cost, holdings and results?

What each follows. IGM follows S&P North American Expanded Technology Sector Index and TDIV follows Nasdaq Technology Dividend Index.
Holdings in common. 29% of the weight is in the same securities (holdings dated Oct 27, 2026).
One-year total return. Over 1 year to Oct 28, 2026 IGM returned +21.7% and TDIV +16.3% with distributions reinvested, a gap of 5.4 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

About each fund

IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

TDIV

TDIV tracks an index. Over the year to Oct 28, 2026 it returned +16.3% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 27, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 87 positions, with the top ten at 57.2%. It sat 7.9% below its high of Jun 2, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IGM or TDIV?: In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and TDIV +16.3%.
Which is cheaper, IGM or TDIV?: IGM is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IGM and TDIV overlap with the S&P 500?: By their latest filed holdings, 92% of IGM and 79% of TDIV by weight is stocks the S&P 500 already holds.

Other comparisons

IGM vs RSPT IGM vs IXN IGM vs XNTK IGM vs TRFK IXN vs TDIV IYW vs TDIV QTEC vs TDIV TDIV vs XNTK

Where to next

IGM on its own →TDIV on its own →Hold both: look the portfolio through →Rankings →IGM dividend history →IGM holdings →TDIV dividend history →TDIV holdings →Standards and sources →

Sources and dates

IGM filings on SEC EDGAR ↗

IGM prospectus with the expense ratio (SEC) ↗

iShares page for IGM ↗

TDIV filings on SEC EDGAR ↗

TDIV prospectus with the expense ratio (SEC) ↗

First Trust page for TDIV ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IGM against TDIV, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-tdiv

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.