Data as of Nov 4, 2026.
TDVI vs WEEI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, WEEI paid 13.0% of its price in cash against TDVI’s 8.3%, and returned more with it reinvested.
askIQ about this page
askIQ about TDVI and WEEI
Net assets: $658m on Nov 3, 2026 for FT Vest Technology Dividend Target Income ETF, and $98m on Jul 31, 2026 for Westwood Salient Enhanced Energy Income 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% 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, 2026.16.1 pts behind XLE
WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
XLE
+49.8%
WEEI
+33.7%
13.0% as cash
16.1 pts behind XLE
Total return, distributions reinvested
16.1 pts behind XLE
WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
XLE
+49.8%
WEEI
+33.7%
16.1 pts behind XLE
13.0% of it arrived as cash. Both charts share one scale, 0 to +49.8%. WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +49.8%. Data to Nov 4, 2026.Pair scorecard
TDVI costs 0.10 points a year less; their one-year returns differ by 15.1 points.
Points (pts) are percentage points.
| Measure | TDVI | WEEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | +33.7% |
| Price change, 1 year | rose 9.6% | rose 19.3% |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 100% of the Oct 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust NASDAQ Technology Dividend Index Fund, measured through TDIV | Energy sector, measured through XLE |
| Cost and size | ||
| Expense ratio | 0.75% | 0.85% |
| Net assets, TDVI as of Nov 3, 2026 and WEEI as of Jul 31, 2026 | $658m | $98m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, TDVI and WEEI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 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 | WEEI | TDVI | WEEI | TDVI | WEEI |
| 3 months | +0.7% | +8.0% | 1.9% | 2.9% | +0.6 pts | −3.6 pts |
| 6 months | +3.3% | +11.4% | 3.9% | 5.8% | +0.2 pts | −1.5 pts |
| 1 year | +18.6% | +33.7% | 8.3% | 13.0% | 0.0 pts | −16.1 pts |
| 3 years | +103.0% | – | 32.1% | – | −6.1 pts | – |
| Since launchNot the same days: TDVI Aug 2023 · WEEI May 2024 | +102.9% | +37.7% | 33.3% | 28.0% | −5.0 pts | −11.3 pts |
– means no data for this window. Open this comparison in the app →
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.
WEEI
Over the year to Nov 4, 2026, WEEI paid 13.0% of its starting value in cash distributions while its price rose 19.3%. With every distribution reinvested, the fund returned +33.7%. Energy sector (XLE) returned +49.8% over the same days, so a holder was behind by 16.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.9%, paid monthly. Westwood estimates that 100% of the distribution paid Oct 5, 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
It is a place in a set, not a rating or a recommendation.
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, TDVI against WEEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdvi-vs-weei
ETFIQ. (Nov 4, 2026). TDVI against WEEI. Retrieved from https://etfiq.com/compare/income/tdvi-vs-weei
[TDVI against WEEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tdvi-vs-weei)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.