Data as of Nov 4, 2026.
TDVI vs XLUI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XLUI paid 14.1% of its price in cash against TDVI’s 8.3%, though TDVI returned more with it reinvested.
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Net assets on Nov 3, 2026: $658m for FT Vest Technology Dividend Target Income ETF and $69m for State Street Utilities Select Sector SPDR Premium 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% 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, 2026.4.6 pts ahead of XLU
XLUI over 1 year: paid 14.1%, price −8.9%, total +5.6%, XLU +1.0%, +4.6 pts. Data to Nov 4, 2026.
XLU
+1.0%
XLUI
+5.6%
14.1% as cash
4.6 pts ahead of XLU
Total return, distributions reinvested
4.6 pts ahead of XLU
XLUI over 1 year: paid 14.1%, price −8.9%, total +5.6%, XLU +1.0%, +4.6 pts. Data to Nov 4, 2026.
XLU
+1.0%
XLUI
+5.6%
4.6 pts ahead of XLU
14.1% of it arrived as cash. Both charts share one scale, with zero at the line. XLUI over 1 year: paid 14.1%, price −8.9%, total +5.6%, XLU +1.0%, +4.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLUI costs 0.40 points a year less; their one-year returns differ by 13.0 points; TDVI is 9.5 times larger.
Points (pts) are percentage points.
| Measure | TDVI | XLUI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | +5.6% |
| Price change, 1 year | rose 9.6% | fell 8.9% |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust NASDAQ Technology Dividend Index Fund, measured through TDIV | Utilities sector, measured through XLU |
| Cost and size | ||
| Expense ratio | 0.75% | 0.35% |
| Net assets, as of Nov 3, 2026 | $658m | $69m |
| 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 →
Risk and return
Aug 8, 2025 to Oct 30, 2026 · 64 weekly returnsEach against its own benchmark: TDVI against TDIV, Aug 18, 2023 to Oct 30, 2026; XLUI against XLU, Aug 8, 2025 to Oct 30, 2026.
From Aug 2025 to Oct 2026, TDVI returned more: +27.4% to +6.5%. XLUI swung less: 12.1% to 18.9%. XLUI fell slightly less at its worst: −11.9% to −12.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | TDVI | XLUI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +27.4% | +6.5% | TDVI | Price change plus distributions, reinvested. |
| Annualized | +21.7% | +5.3% | TDVI | Total return as a yearly rate. |
| Price return | +15.3% | −10.2% | TDVI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.9% | 12.1% | XLUI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.6% | 8.8% | XLUI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −12.3% | −11.9% | XLUI (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 94.3% | 66.5% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 98.1% | 79.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.96 | 0.71 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.93 | 0.17 | TDVI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.52 | 0.23 | TDVI | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.206 | 0.029 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.76 | 0.44 | TDVI | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | TDIV | XLU | The ETF each fund is measured against. | |
| Alpha | −0.1% a year | +1.3% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.14 | 0.43 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.1% to +1.8% | −4.9% to +7.6% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.46 | 0.18 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.9% | 6.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 64 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, TDVI and XLUI hold 0% of their money in the same securities at the same weight. Holdings dated 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 | XLUI | TDVI | XLUI | TDVI | XLUI |
| 3 months | +0.7% | +1.2% | 1.9% | 3.9% | +0.6 pts | +0.5 pts |
| 6 months | +3.3% | −0.9% | 3.9% | 6.8% | +0.2 pts | +2.4 pts |
| 1 year | +18.6% | +5.6% | 8.3% | 14.1% | 0.0 pts | +4.6 pts |
| 3 years | +103.0% | – | 32.1% | – | −6.1 pts | – |
| Since launchNot the same days: TDVI Aug 2023 · XLUI Jul 2025 | +102.9% | +8.1% | 33.3% | 17.5% | −5.0 pts | +2.1 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.
XLUI
Over the year to Nov 4, 2026, XLUI paid 14.1% of its starting value in cash distributions while its price fell 8.9%. With every distribution reinvested, the fund returned +5.6%. Utilities sector (XLU) returned +1.0% over the same days, so a holder was ahead by 4.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.9%, paid monthly. State Street estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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 XLUI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdvi-vs-xlui
ETFIQ. (Nov 4, 2026). TDVI against XLUI. Retrieved from https://etfiq.com/compare/income/tdvi-vs-xlui
[TDVI against XLUI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tdvi-vs-xlui)
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