Data as of Nov 4, 2026.
TDIV vs TDVI: Differences, Returns & Fees
Over the year to Nov 4, 2026, TDIV and TDVI finished level, +18.6% against +18.6%, and TDIV charges 0.50% to TDVI's 0.75%.
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Net assets on Nov 3, 2026: $4.3bn for First Trust NASDAQ Technology Dividend Index Fund and $658m for FT Vest Technology Dividend Target Income ETF.
Pair scorecard
TDIV costs 0.25 points a year less; both returned +18.6% over a year; TDIV is 6.5 times larger.
| Measure | TDIV | TDVI |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.6% | +18.6% |
| Price change, 1 year | rose 16.8% | rose 9.6% |
| Latest payout, annualized | 7.7% | |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | |
| Drawdown | ||
| Below its high | 10.1%, high on Jun 2, 2026 | |
| Benchmark | ||
| What it tracks | Nasdaq Technology Dividend Index | Benchmark: First Trust NASDAQ Technology Dividend Index Fund, measured through TDIV |
| Cost and size | ||
| Expense ratio | 0.50% | 0.75% |
| Net assets, as of Nov 3, 2026 | $4.3bn | $658m |
| Holdings | ||
| Holdings in common | 100% | |
| In the S&P 500, by weight | 79% | |
| Top ten holdings, share of the fund | 57.0% | |
Risk and return
Aug 18, 2023 to Oct 30, 2026 · 167 weekly returnsEach against its own benchmark: TDIV against VOO, Aug 24, 2012 to Oct 30, 2026; TDVI against TDIV, Aug 18, 2023 to Oct 30, 2026.
From Aug 2023 to Oct 2026, TDIV returned slightly more: +111.5% to +106.4%. TDVI swung slightly less: 19.1% to 19.7%. TDVI fell slightly less at its worst: −19.8% to −20.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | TDIV | TDVI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +111.5% | +106.4% | TDIV (slight) | Price change plus distributions, reinvested. |
| Annualized | +26.3% | +25.3% | TDIV (slight) | Total return as a yearly rate. |
| Price return | +100.7% | +59.2% | TDIV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.7% | 19.1% | TDVI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.5% | 12.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −20.4% | −19.8% | TDVI (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 112.8% | 94.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 105.6% | 98.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.03 | 0.96 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.83 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.06 | 1.04 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.66 | 1.62 | TDIV (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.138 | 0.206 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.29 | 1.28 | Tie | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | TDIV | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | −0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.42 | −0.14 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −3.1% to +4.7% | −2.1% to +1.8% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.17 | −0.46 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.5% | 1.9% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 167 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, TDIV and TDVI hold 100% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
100% in common
Only in one fund ↓
Side by side
TDIV and TDVI on the fields both publish, as of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
Client brief:
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TDIV
TDIV tracks an index. Over the year to Nov 4, 2026 it returned +18.6% with distributions reinvested, against +14.8% 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 Nov 3, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 87 positions, with the top ten at 57.0%. It sat 10.1% below its high of Jun 2, 2026 on Nov 4, 2026.
TDVI
Over the year to Nov 4, 2026, TDVI paid 8.3% of its starting value in cash distributions while its price rose 9.6%. With every distribution reinvested, the fund returned +18.6%. First Trust NASDAQ Technology Dividend Index Fund (TDIV) returned +18.6% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 7.7%, paid monthly. First Trust estimates that 0% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
- Are TDIV and TDVI in the same category?
- TDIV is a stock ETF and TDVI is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, TDIV or TDVI?
- In the year to Nov 4, 2026, with distributions reinvested, TDIV returned +18.6% and TDVI +18.6%.
- Which is cheaper, TDIV or TDVI?
- TDIV is cheaper, by 0.25 percentage points a year. That is about $25 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.
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ETFIQ, TDIV against TDVI, data as of Nov 4, 2026. https://etfiq.com/compare/any/tdiv-vs-tdvi
ETFIQ. (Nov 4, 2026). TDIV against TDVI. Retrieved from https://etfiq.com/compare/any/tdiv-vs-tdvi
[TDIV against TDVI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/tdiv-vs-tdvi)
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