Data as of Nov 4, 2026.
TDVI vs TECY: Dividend Yield & Total Return
TDVI and TECY both write options for income.
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Net assets on Nov 3, 2026: $658m for FT Vest Technology Dividend Target Income ETF and $379,708 for GraniteShares YieldBOOST Technology ETF.
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% of it arrived 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. Total return, distributions reinvested. TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.11.1 pts behind XLK
TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
XLK
+6.8%
TECY
−4.3%
11.1 pts behind XLK
Total return, distributions reinvested
11.1 pts behind XLK
TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
XLK
+6.8%
TECY
−4.3%
11.1 pts behind XLK
20.8% of it arrived as cash. Both charts share one scale, with zero at the line. TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TDVI costs 0.43 points a year less.
Points (pts) are percentage points.
| Measure | TDVI | TECY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | not published |
| Price change | rose 9.6% (1 year) | fell 24.2% (since May 5, 2026) |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 95% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust NASDAQ Technology Dividend Index Fund, measured through TDIV | Technology sector, measured through XLK |
| Cost and size | ||
| Expense ratio | 0.75% | 1.18% |
| Net assets, as of Nov 3, 2026 | $658m | $379,708 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TDVI and TECY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | TDVI | TECY | TDVI | TECY | TDVI | TECY |
| 3 months | +0.7% | −5.0% | 1.9% | 10.3% | +0.6 pts | 0.0 pts |
| 6 months | +3.3% | −4.6% | 3.9% | 20.7% | +0.2 pts | −8.6 pts |
| 1 year | +18.6% | – | 8.3% | – | 0.0 pts | – |
| 3 years | +103.0% | – | 32.1% | – | −6.1 pts | – |
| Since launchNot the same days: TDVI Aug 2023 · TECY May 2026 | +102.9% | −4.3% | 33.3% | 20.8% | −5.0 pts | −11.1 pts |
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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.
TECY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, TECY paid 20.8% of its starting value in cash distributions while its price fell 24.2%. With every distribution reinvested, the fund returned −4.3%. Technology sector (XLK) returned +6.8% over the same days, so a holder was behind by 11.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. GraniteShares estimates that 95% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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.
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ETFIQ, TDVI against TECY, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdvi-vs-tecy
ETFIQ. (Nov 4, 2026). TDVI against TECY. Retrieved from https://etfiq.com/compare/income/tdvi-vs-tecy
[TDVI against TECY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tdvi-vs-tecy)
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