Data as of Oct 28, 2026.
IXN vs TDIV: Differences, Returns & Fees
Over the year to Oct 28, 2026, IXN returned +30.8% to TDIV's +16.3%; 30% of their weight is in the same names.
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Net assets: $9.5bn on Oct 28, 2026 for iShares Global Tech ETF, and $4.4bn on Oct 27, 2026 for First Trust NASDAQ Technology Dividend Index Fund.
Pair scorecard
IXN costs 0.13 points a year less; their one-year returns differ by 14.5 points; IXN is 2.1 times larger.
| Measure | IXN | TDIV |
|---|---|---|
| Return | ||
| Total return, 1 year | +30.8% | +16.3% |
| Drawdown | ||
| Below its high | 5.9%, high on Oct 6, 2026 | 7.9%, high on Jun 2, 2026 |
| Benchmark | ||
| What it tracks | S&P Global 1200 Information Technology 4 | Nasdaq Technology Dividend Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.50% |
| Net assets, as of Oct 26, 2026 | $9.2bn | $4.4bn |
| Holdings | ||
| Holdings in common | 30% | |
| Top ten holdings, share of the fund | 60.1% | 57.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Aug 24, 2012 to Oct 23, 2026 · 739 weekly returnsIXN returned more: +1,262.9% to +679.4%. TDIV swung less: 17.9% to 20.5%. TDIV fell less at its worst: −30.5% to −35.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IXN | TDIV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,262.9% | +679.4% | IXN | Price change plus distributions, reinvested. |
| Annualized | +20.2% | +15.5% | IXN | Total return as a yearly rate. |
| Price return | +1,101.0% | +466.5% | IXN | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.5% | 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 | −35.2% | −30.5% | TDIV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.91 | 0.80 | IXN | Return above Treasury bills per unit of volatility. |
| Sortino | 1.38 | 1.18 | IXN | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.57 | 0.51 | IXN | 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
By the books each fund has filed, IXN and TDIV hold 30% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
30% in common
Only in one fund ↓
Side by side
IXN and TDIV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IXN and TDIV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IXN follows S&P Global 1200 Information Technology 4 and TDIV follows Nasdaq Technology Dividend Index.
- Holdings in common. 30% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IXN returned +30.8% and TDIV +16.3% with distributions reinvested, a gap of 14.5 points.
Data as of Oct 28, 2026.
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IXN
IXN tracks an index. Over the year to Oct 28, 2026 it returned +30.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 133 positions, with the top ten at 60.1%. It sat 5.9% 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, IXN or TDIV?
- In the year to Oct 28, 2026, with distributions reinvested, IXN returned +30.8% and TDIV +16.3%.
- Which is cheaper, IXN or TDIV?
- IXN 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.
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, IXN against TDIV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixn-vs-tdiv
ETFIQ. (Oct 28, 2026). IXN against TDIV. Retrieved from https://etfiq.com/compare/any/ixn-vs-tdiv
[IXN against TDIV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ixn-vs-tdiv)
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