Which paid more, NDIV or TDVI?

Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting price in cash and TDVI paid 8.3%, so NDIV paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, NDIV or TDVI?

With every distribution reinvested, NDIV returned +41.1% and TDVI +18.6% over the year to Nov 4, 2026.

Which is cheaper, NDIV or TDVI?

NDIV charges 0.59% a year and TDVI charges 0.75%, so NDIV is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

NDIV vs TDVI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, NDIV paid 12.3% of its price in cash against TDVI’s 8.3%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $34m for Amplify Energy & Natural Resources Covered Call ETF and $658m for FT Vest Technology Dividend Target Income ETF.

NDIV on its own →TDVI on its own →

At a glance

12.3%

NDIV cash paid, 1 year

8.3%

TDVI cash paid, 1 year

+41.1%

NDIV total return, 1 year

+18.6%

TDVI total return, 1 year

NDIV · 1 year to Nov 4, 2026 Not measured

NDIV

+41.1%

none

Not measured

NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.

NDIV

+41.1%

12.3% as cash

Total return, distributions reinvested

Not measured

NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.

NDIV

+41.1%

12.3% of it arrived as cash. Total return, distributions reinvested. NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

TDVI · 1 year to Nov 4, 2026 About even with TDIV

TDVI

+18.6%

TDIV

+18.6%

About even with TDIV

TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.

TDIV

+18.6%

TDVI

+18.6%

8.3% as cash

about even with TDIV

Total return, distributions reinvested

About even with TDIV

TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.

TDIV

+18.6%

TDVI

+18.6%

about even with TDIV

8.3% of it arrived as cash. Both charts share one scale, 0 to +41.1%. TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +41.1%. Data to Nov 4, 2026.

Pair scorecard

NDIV costs 0.16 points a year less; their one-year returns differ by 22.5 points; TDVI is 19.4 times larger.

Points (pts) are percentage points.

NDIV vs TDVI: Dividend Yield & Total Return
Measure	NDIV	TDVI
Paid and earned
Measure	NDIV	TDVI
Total return, 1 year	+41.1%	+18.6%
Price change, 1 year	rose 28.1%	rose 9.6%
Return of capital, issuer estimate	96% of the Oct 30, 2026 payment	0% of the Oct 30, 2026 payment
Against its benchmark
Measure	NDIV	TDVI
Benchmark	its own stocks	First Trust NASDAQ Technology Dividend Index Fund, measured through TDIV
Cost and size
Measure	NDIV	TDVI
Expense ratio	0.59%	0.75%
Net assets, as of Nov 3, 2026	$34m	$658m
Holdings
Measure	NDIV	TDVI
Holdings in common	0%

Method

What they share

By the books each fund has filed, NDIV and TDVI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first NDIV TDVI

Only in one fund ↓

Only in NDIV

Olin Corp 6.15%

Mosaic Co 5.84%

Dow Inc 5.83%

Eastman Chemical Co 5.46%

Enbridge Inc 5.30%

Sylvamo Corp 5.21%

South Bow Corp 5.19%

ONEOK Inc 5.00%

Only in TDVI

Texas Instruments Incorporated 9.67%

International Business Machines Corporation 8.63%

Microsoft Corporation 8.29%

Broadcom Inc. 7.24%

Oracle Corporation 6.83%

Taiwan Semiconductor Manufacturing Company Limited (ADR) 3.94%

QUALCOMM Incorporated 3.89%

Analog Devices, Inc. 3.58%

Check overlap with more funds →

Side by side

NDIV Amplify Energy & Natural Resources Covered Call ETF · Covered call on its own stocks, paying monthly TDVI FT Vest Technology Dividend Target Income ETF · Writes calls on the S&P 500, investing in the Nasdaq Technology Dividend Index, paying monthly

Issuer Amplify First Trust

Strategy covered call dividend stocks with call overlay

Benchmark NDIV's own stocks, without the options (from its holdings of Nov 3, 2026) First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Pays monthly monthly

Payout rate, annualized 11.5% 7.7%

Expense ratio 0.59% 0.75%

Cash paid, 1 year 12.3% 8.3%

Price change, 1 year +28.1% +9.6%

Total return, 1 year +41.1% +18.6%

Benchmark return, 1 year not published +18.6%

Ahead or behind not available 0.0 pts

Return of capital, latest estimate 96% 0%

Age 4.2 years 3.2 years

Net assets, as of Nov 3, 2026 $34m $658m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: NDIV vs TDVI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	NDIV	TDVI	NDIV	TDVI	NDIV	TDVI
3 months	+5.0%	+0.7%	3.0%	1.9%	not measured	+0.6 pts
6 months	+0.8%	+3.3%	5.5%	3.9%	not measured	+0.2 pts
1 year	+41.1%	+18.6%	12.3%	8.3%	not measured	0.0 pts
3 years	+54.0%	+103.0%	24.0%	32.1%	not measured	−6.1 pts
Since launchNot the same days: NDIV Aug 2022 · TDVI Aug 2023	+74.7%	+102.9%	33.2%	33.3%	not measured	−5.0 pts

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Alert

About each fund

NDIV

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting value in cash distributions while its price rose 28.1%. With every distribution reinvested, the fund returned +41.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.5%, paid monthly. Amplify estimates that 96% 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.

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).

Questions people ask

Which paid more, NDIV or TDVI?: Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting price in cash and TDVI paid 8.3%, so NDIV paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, NDIV or TDVI?: With every distribution reinvested, NDIV returned +41.1% and TDVI +18.6% over the year to Nov 4, 2026.
Which is cheaper, NDIV or TDVI?: NDIV charges 0.59% a year and TDVI charges 0.75%, so NDIV is cheaper. Fees come from each fund's prospectus.

Other comparisons

NDIV vs TECY NDIV vs XLEI NDIV vs WEEI NDIV vs USOY TDVI vs USOY TDVI vs WEEI TDVI vs YRAM TDVI vs XLEI

Where to next

First Trust NASDAQ Technology Dividend Index Fund (TDIV) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →NDIV on its own →TDVI on its own →NDIV dividend history →NDIV holdings →TDVI dividend history →TDVI holdings →Method →Standards and sources →

Sources and dates

NDIV filings on SEC EDGAR ↗

NDIV prospectus with the expense ratio (SEC) ↗

NDIV 19a-1 distribution notice ↗

Amplify page for NDIV ↗

TDVI filings on SEC EDGAR ↗

TDVI prospectus with the expense ratio (SEC) ↗

TDVI 19a-1 distribution notice ↗

First Trust page for TDVI ↗

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.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, NDIV against TDVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/ndiv-vs-tdvi

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