{"schemaVersion":1,"ticker":"TDVI","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tdvi/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, TDVI against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/tdvi/"},"benchmark":{"ticker":"TDIV","name":"First Trust NASDAQ Technology Dividend Index Fund (TDIV)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":0.15,"date":"2026-10-30","url":"https://www.ftportfolios.com/Common/ContentFileLoader.aspx?ContentGUID=5031a277-42d7-47ed-a352-d6c167faf4d7"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":20.7,"from":"2026-05-29","to":"2026-10-30","notices":6,"distributions":12,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":0.0,"fiscalYearEnd":"2025-10-31","filed":"2026-01-09","url":"https://www.sec.gov/Archives/edgar/data/1517936/000144554626000219/etf4_ncsr.htm"}},"kind":"benchmark","a":"TDVI","b":"TDIV","window":{"from":"2023-08-18","to":"2026-10-30","firstReturn":"2023-08-25","weeklyReturns":167,"years":3.2,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.04509937,"perWeek":0.0008672957,"days":800,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":1.06418489,"b":1.11451985,"edge":"TDIV (slight)","lead":"TDIV"},"annualised":{"a":0.25315719,"b":0.26259348,"edge":"TDIV (slight)","lead":"TDIV"},"price":{"a":0.5920398,"b":1.00695652,"edge":"TDIV","lead":"TDIV"},"volatility":{"a":0.19067219,"b":0.19676511,"edge":"TDVI (slight)","lead":"TDVI"},"downsideDeviation":{"a":0.12321021,"b":0.12520546,"edge":"Tie"},"maxDrawdown":{"a":-0.19776605,"b":-0.20373629,"edge":"TDVI (slight)","lead":"TDVI","aPeak":"2025-01-24","aTrough":"2025-04-04","bPeak":"2025-01-24","bTrough":"2025-04-04"},"excess":{"a":0.19916002,"b":0.20784219,"edge":"TDIV (slight)","lead":"TDIV"},"sharpe":{"a":1.04451533,"b":1.05629598,"edge":"Tie"},"sortino":{"a":1.61642469,"b":1.66000899,"edge":"TDIV (slight)","lead":"TDIV"},"calmar":{"a":1.28008418,"b":1.28888913,"edge":"Tie"}},"relative":{"TDVI":{"on":"TDIV","beta":0.96491248,"r2":0.99151053,"alpha":-0.0013895,"alphaT":-0.13981024,"alphaLow":-0.02101252,"alphaHigh":0.01823352,"upsideCapture":0.9429976,"downsideCapture":0.98070599,"treynor":0.20640216,"trackingError":0.01887611,"informationRatio":-0.45995558,"upWeeks":91,"downWeeks":75,"treynorReference":0.20784219,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"TDIV (slight)","lead":"TDIV"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"Tie"},"informationRatio":{"edge":null,"lead":"TDIV","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"TDVI":{"kept":"2026-11-01","distributions":38,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":167,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.06418489}},"TDIV":{"kept":"2026-11-01","distributions":13,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":10,"agree":10},"vendor":{"weeks":167,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.11451985}}}}