Data as of Nov 4, 2026.
TDVI vs XLVI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XLVI paid 13.0% 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: $658m for FT Vest Technology Dividend Target Income ETF and $38m for State Street Health Care 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% 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, 2026.12.2 pts behind XLV
XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.
XLV
+32.9%
XLVI
+20.7%
13.0% of it arrived as cash
12.2 pts behind XLV
Total return, distributions reinvested
12.2 pts behind XLV
XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.
XLV
+32.9%
XLVI
+20.7%
12.2 pts behind XLV
13.0% of it arrived as cash. Both charts share one scale, 0 to +32.9%. XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +32.9%. Data to Nov 4, 2026.Pair scorecard
XLVI costs 0.40 points a year less; their one-year returns differ by 2.1 points; TDVI is 17.3 times larger.
Points (pts) are percentage points.
| Measure | TDVI | XLVI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | +20.7% |
| Price change, 1 year | rose 9.6% | rose 6.1% |
| 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 | Health care sector, measured through XLV |
| Cost and size | ||
| Expense ratio | 0.75% | 0.35% |
| Net assets, as of Nov 3, 2026 | $658m | $38m |
| 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; XLVI against XLV, Aug 8, 2025 to Oct 30, 2026.
From Aug 2025 to Oct 2026, XLVI returned more: +32.2% to +27.4%. XLVI swung less: 10.8% to 18.9%. XLVI fell less at its worst: −8.1% to −12.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | TDVI | XLVI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +27.4% | +32.2% | XLVI | Price change plus distributions, reinvested. |
| Annualized | +21.7% | +25.5% | XLVI | Total return as a yearly rate. |
| Price return | +15.3% | +13.5% | TDVI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.9% | 10.8% | XLVI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.6% | 6.7% | XLVI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −12.3% | −8.1% | XLVI | Deepest fall from a high to the low after it. |
| Upside capture | 94.3% | 56.2% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 98.1% | 70.5% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.96 | 0.60 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.86 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.93 | 1.80 | XLVI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.52 | 2.93 | XLVI | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.206 | 0.325 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.76 | 3.13 | XLVI | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | TDIV | XLV | The ETF each fund is measured against. | |
| Alpha | −0.1% a year | +2.8% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.14 | 0.75 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.1% to +1.8% | −4.6% to +10.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.46 | −1.07 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.9% | 7.8% | 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 XLVI 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 | XLVI | TDVI | XLVI | TDVI | XLVI |
| 3 months | +0.7% | +6.8% | 1.9% | 3.5% | +0.6 pts | −9.2 pts |
| 6 months | +3.3% | +18.1% | 3.9% | 6.5% | +0.2 pts | −13.4 pts |
| 1 year | +18.6% | +20.7% | 8.3% | 13.0% | 0.0 pts | −12.2 pts |
| 3 years | +103.0% | – | 32.1% | – | −6.1 pts | – |
| Since launchNot the same days: TDVI Aug 2023 · XLVI Jul 2025 | +102.9% | +29.9% | 33.3% | 17.2% | −5.0 pts | −14.4 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.
XLVI
Over the year to Nov 4, 2026, XLVI paid 13.0% of its starting value in cash distributions while its price rose 6.1%. With every distribution reinvested, the fund returned +20.7%. Health care sector (XLV) returned +32.9% over the same days, so a holder was behind by 12.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, 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.
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ETFIQ, TDVI against XLVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tdvi-vs-xlvi
ETFIQ. (Nov 4, 2026). TDVI against XLVI. Retrieved from https://etfiq.com/compare/income/tdvi-vs-xlvi
[TDVI against XLVI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tdvi-vs-xlvi)
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