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HYD vs TDIV

Comparison between VANECK HIGH YIELD MUNI ETF (HYD, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).

5-Year PerformanceTDIV has outperformed HYD, delivering a return of +17.1% compared to -0.5%

HYD vs TDIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYD
$4.40B
TDIV
$4.40B
Expense Ratio
Winner
HYD
0.32%
TDIV
0.50%
Max Drawdown
HYD
36.74%
Winner
TDIV
33.00%
Sharpe Ratio
HYD
0.80
Winner
TDIV
1.23
5Y Beta
Winner
HYD
0.06
TDIV
1.18
P/E Ratio
HYD
N/A
TDIV
22.81
Forward P/E
HYD
N/A
TDIV
17.98
PEG Ratio
HYD
N/A
TDIV
0.08
5Y Dividends CAGR
HYD
-2.41%
Winner
TDIV
7.97%
5Y EPS CAGR
HYD
N/A
TDIV
14.89%
P/S Ratio
HYD
N/A
TDIV
0.09
P/B Ratio
HYD
N/A
TDIV
4.44

HYD vs TDIV - Historical Returns

Returns include dividend reinvestment.

1M
HYD
-1.53%
Winner
TDIV
+4.28%
3M
HYD
-0.11%
Winner
TDIV
+5.39%
6M
HYD
+1.18%
Winner
TDIV
+19.81%
1Y
HYD
+7.14%
Winner
TDIV
+31.12%
5Y(CAGR)
HYD
-0.52%
Winner
TDIV
+17.10%
10Y(CAGR)
HYD
+1.72%
Winner
TDIV
+17.49%
Max(CAGR)
HYD
+4.70%
Winner
TDIV
+16.10%

HYD vs TDIV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearHYDTDIV
2026+1.24%+21.25%
2025+3.03%+25.23%
2024+5.54%+26.42%
2023+6.06%+36.86%
2022-15.78%-23.15%
2021+5.36%+31.03%
2020+0.24%+15.75%
2019+9.24%+32.74%
2018+1.99%-4.28%
2017+9.96%+20.89%
2016+0.04%+21.22%
2015+4.86%-6.34%
2014+14.42%+17.17%
2013-8.80%+26.27%
2012+15.72%-2.06%
2011+10.69%N/A
2010+0.26%N/A
2009+23.80%N/A

HYD vs TDIV Drawdown Comparison

The maximum drawdown for HYD was -35.61%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.

The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.

The current HYD drawdown is -2.82%. The current TDIV drawdown is -8.46%.

RankHYDTDIV
#1-35.61%
Feb 26, 2020 - May 24, 2021
-31.97%
Jan 4, 2022 - Dec 11, 2023
#2-20.72%
Aug 3, 2021 - Oct 24, 2022
-31.59%
Feb 12, 2020 - Aug 28, 2020
#3-15.48%
May 24, 2013 - Oct 8, 2014
-23.00%
Feb 20, 2025 - Jun 5, 2025
#4-11.12%
Oct 25, 2010 - Aug 2, 2011
-18.49%
Oct 3, 2018 - Mar 15, 2019
#5-10.52%
Sep 6, 2016 - Aug 3, 2017
-18.41%
Feb 24, 2015 - Jul 12, 2016
#6-7.05%
Aug 3, 2011 - Sep 16, 2011
-16.34%
Jun 2, 2026 - Jul 29, 2026
#7-5.41%
Oct 5, 2009 - May 12, 2010
-12.13%
Apr 23, 2019 - Jul 23, 2019
#8-4.66%
Dec 6, 2012 - Jan 22, 2013
-11.43%
Jul 16, 2024 - Sep 24, 2024
#9-4.02%
Apr 17, 2015 - Oct 2, 2015
-10.72%
Oct 28, 2025 - Apr 16, 2026
#10-3.60%
Jun 5, 2009 - Aug 21, 2009
-10.54%
Sep 2, 2020 - Nov 16, 2020
#11-3.34%
Aug 24, 2018 - Feb 26, 2019
-10.17%
Jan 26, 2018 - Mar 9, 2018
#12-2.50%
Feb 2, 2015 - Mar 24, 2015
-9.71%
Sep 14, 2012 - Jan 14, 2013
#13-2.35%
Sep 22, 2011 - Dec 21, 2011
-9.36%
Sep 18, 2014 - Nov 18, 2014
#14-1.86%
Mar 9, 2012 - Mar 27, 2012
-8.90%
Jul 24, 2019 - Oct 28, 2019
#15-1.86%
Mar 26, 2009 - Apr 22, 2009
-8.25%
Mar 12, 2018 - Aug 24, 2018

Correlation

Correlation between HYD and TDIV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2009 - 2026)

HYD vs TDIV dividend yield comparison.

YearHYDTDIV
20262.59%0.63%
20254.29%1.40%
20244.29%1.59%
20234.13%1.74%
20223.96%2.51%
20213.50%1.76%
20204.01%2.07%
20194.08%2.27%
20184.43%2.97%
20174.29%2.27%
20164.58%2.45%
20154.82%2.52%
20144.98%2.80%
20136.34%2.31%
20125.00%1.04%
20115.86%0.00%
20106.93%0.00%
20095.72%0.00%

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