{"url":"https://etfiq.com/compare/any/tdiv-vs-tdvi","section":"compare","title":"TDIV vs TDVI: ETF Returns, Fees and Overlap | ETFIQ","description":"TDIV vs TDVI to Nov 4, 2026: one-year total return +18.6% against +18.6%, expense ratio 0.50% against 0.75%. 100% of their weight is in the same names.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are TDIV and TDVI in the same category?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which returned more over the last year, TDIV or TDVI?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 4, 2026, with distributions reinvested, TDIV returned +18.6% and TDVI +18.6%."}},{"@type":"Question","name":"Which is cheaper, TDIV or TDVI?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"TDIV vs TDVI","item":"https://etfiq.com/compare/any/tdiv-vs-tdvi"}]},{"@type":"WebPage","name":"TDIV vs TDVI: ETF Returns, Fees and Overlap","description":"TDIV vs TDVI to Nov 4, 2026: one-year total return +18.6% against +18.6%, expense ratio 0.50% against 0.75%. 100% of their weight is in the same names.","url":"https://etfiq.com/compare/any/tdiv-vs-tdvi","dateModified":"2026-11-04","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of TDIV and TDVI","description":"TDIV vs TDVI to Nov 4, 2026: one-year total return +18.6% against +18.6%, expense ratio 0.50% against 0.75%. 100% of their weight is in the same names.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/tdiv-vs-tdvi","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"TDIV vs TDVI","item":"https://etfiq.com/compare/any/tdiv-vs-tdvi"}]},{"@type":"WebPage","name":"TDIV vs TDVI: ETF Returns, Fees and Overlap","description":"TDIV vs TDVI to Nov 4, 2026: one-year total return +18.6% against +18.6%, expense ratio 0.50% against 0.75%. 100% of their weight is in the same names.","url":"https://etfiq.com/compare/any/tdiv-vs-tdvi","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5523,"truncated":true,"content":"ETFIQ / Compare ETFs / TDIV vs TDVI \n \n Data as of Nov 4, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n TDIV vs TDVI: Differences, Returns & Fees\n 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%.\n Copy this for sharing \n TDIV costs 0.25 points a year less; both returned +18.6% over a year; TDIV is 6.5 times larger.\n TDIV and TDVI at a glance. As of Nov 4, 2026. Source: ETFIQ. TDIV TDVI \n Expense ratio 0.50% 0.75% \n Net assets, as of Nov 3, 2026 $4.3bn $658m \n Total return, 1 year +18.6% +18.6% \n What it tracks Nasdaq T","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TDIV against TDVI, data as of Nov 4, 2026. https://etfiq.com/compare/any/tdiv-vs-tdvi","a":{"ticker":"TDIV","name":"First Trust NASDAQ Technology Dividend Index Fund","issuer":"First Trust","desk":"core","as_of":"2026-11-04","verdict":"TDIV tracks an index and returned +18.6% over the past year.","url":"https://etfiq.com/funds/tdiv","key_facts":[{"label":"Total return, 1 year","value":"+18.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"},{"label":"Holdings","value":"87","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u221210.1%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.3497","as_of":"2026-09-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$4.3bn","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"}]},"b":{"ticker":"TDVI","name":"FT Vest Technology Dividend Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, TDVI paid 8.3% in cash and returned 18.6% in total, against 18.6% for TDIV.","url":"https://etfiq.com/funds/tdvi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+18.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against TDIV","value":"0.0 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"0.1%","as_of":"2026-11-04","source":"First Trust estimate"},{"label":"Last payment (paid monthly), ex-date Oct 21, 2026","value":"$0.1989","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$658m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"overlap_pct":100,"full_text_at":"https://etfiq.com/compare/any/tdiv-vs-tdvi"}