IETC vs SDVD
Comparison between ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF) and FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (SDVD, ETF).
IETC vs SDVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IETC
$834M
SDVD
$831M
Expense Ratio
Winner
IETC
0.18%
SDVD
0.85%
Max Drawdown
IETC
38.92%
Winner
SDVD
26.71%
Sharpe Ratio
IETC
0.70
Winner
SDVD
1.23
5Y Beta
IETC
1.34
Winner
SDVD
0.87
P/E Ratio
IETC
29.47
Winner
SDVD
16.99
Forward P/E
IETC
19.43
Winner
SDVD
15.31
PEG Ratio
Winner
IETC
0.13
SDVD
0.25
5Y Dividends CAGR
IETC
15.02%
SDVD
N/A
5Y EPS CAGR
Winner
IETC
30.17%
SDVD
17.90%
Debt to Equity
IETC
69.67%
Winner
SDVD
14.05%
P/S Ratio
IETC
5.65
Winner
SDVD
2.02
P/B Ratio
IETC
7.50
Winner
SDVD
2.45
IETC vs SDVD - Holdings Comparison
IETC and SDVD have 3 common holdings. Overlap is 0.92%
IETC's top 25 holdings weight is 82.61%. SDVD's top 25 holdings weight is 28.04%.
| Rank | IETC | SDVD |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 12.54% | COMFORT SYSTEMS USA INC (FIX) - 1.93% |
| #2 | n/a (PLTR) - 8.81% | ENERSYS (ENS) - 1.67% |
| #3 | NVIDIA CORP (NVDA) - 7.92% | POWELL INDUSTRIES INC (POWL) - 1.61% |
| #4 | ORACLE CORP (ORCL) - 4.94% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.44% |
| #5 | MICROSOFT CORP (MSFT) - 4.67% | n/a (WFRD) - 1.32% |
| #6 | AMAZON.COM INC (AMZN) - 4.53% | EMCOR GROUP INC (EME) - 1.15% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.10% | CACTUS INC CLASS A (WHD) - 1.13% |
| #8 | APPLE INC (AAPL) - 2.72% | CBOE GLOBAL MARKETS INC (CBOE) - 1.12% |
| #9 | SALESFORCE INC (CRM) - 2.64% | MUELLER INDUSTRIES INC (MLI) - 1.12% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.62% | PRICESMART INC (PSMT) - 1.10% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.58% | NORTHERN TRUST CORP (NTRS) - 1.07% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.53% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.07% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.49% | WOODWARD INC (WWD) - 1.04% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.48% | EAST WEST BANCORP INC (EWBC) - 0.97% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.18% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.97% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.08% | UMB FINANCIAL CORP (UMBF) - 0.96% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.87% | RALPH LAUREN CORP CLASS A (RL) - 0.95% |
| #18 | VERISIGN INC (VRSN) - 1.80% | FIRST BANCORP (FBP) - 0.95% |
| #19 | BOEING CO (BA) - 1.76% | ASSURANT INC (AIZ) - 0.94% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60% | PRIMORIS SERVICES CORP (PRIM) - 0.94% |
| #21 | FORTINET INC (FTNT) - 1.52% | NEW YORK TIMES CO CLASS A (NYT) - 0.93% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.42% | ITT INC (ITT) - 0.92% |
| #23 | MOODYS CORP (MCO) - 1.39% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.92% |
| #24 | SYNOPSYS INC (SNPS) - 1.34% | WINTRUST FINANCIAL CORP (WTFC) - 0.91% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | NOV INC (NOV) - 0.91% |
| Total Holdings | 91 | 169 |
IETC vs SDVD - Historical Returns
Returns include dividend reinvestment.
1M
IETC
+0.12%
Winner
SDVD
+1.99%
3M
Winner
IETC
+14.86%
SDVD
+6.84%
6M
IETC
+4.29%
Winner
SDVD
+8.53%
1Y
IETC
+17.62%
Winner
SDVD
+22.59%
5Y(CAGR)
IETC
+15.72%
SDVD
N/A
10Y(CAGR)
IETC
+20.66%
SDVD
N/A
Max(CAGR)
Winner
IETC
+20.66%
SDVD
+14.84%
IETC vs SDVD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IETC | SDVD |
|---|---|---|
| 2026 | +5.47% | +9.53% |
| 2025 | +19.55% | +9.04% |
| 2024 | +40.36% | +12.70% |
| 2023 | +53.97% | +10.26% |
| 2022 | -33.14% | N/A |
| 2021 | +31.93% | N/A |
| 2020 | +43.99% | N/A |
| 2019 | +42.10% | N/A |
| 2018 | -3.49% | N/A |
IETC vs SDVD Drawdown Comparison
The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.
The maximum drawdown for SDVD was -24.15%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current IETC drawdown is -10.32%. The current SDVD drawdown is -0.73%.
| Rank | IETC | SDVD |
|---|---|---|
| #1 | -38.48% Dec 27, 2021 - Dec 15, 2023 | -24.15% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -30.07% Feb 19, 2020 - Jun 5, 2020 | -11.02% Sep 1, 2023 - Dec 1, 2023 |
| #3 | -25.17% Feb 18, 2025 - Jun 10, 2025 | -9.67% Jul 31, 2024 - Oct 11, 2024 |
| #4 | -23.37% Aug 29, 2018 - Apr 2, 2019 | -8.75% Feb 26, 2026 - Mar 30, 2026 |
| #5 | -21.19% Oct 29, 2025 - May 14, 2026 | -6.86% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -12.85% Sep 2, 2020 - Dec 8, 2020 | -5.38% Dec 26, 2023 - Feb 29, 2024 |
| #7 | -11.93% Jun 1, 2026 - Jun 10, 2026 | -3.95% Aug 11, 2023 - Sep 1, 2023 |
| #8 | -11.50% Jul 10, 2024 - Sep 19, 2024 | -3.92% Oct 17, 2024 - Nov 6, 2024 |
| #9 | -10.88% Apr 29, 2019 - Jul 2, 2019 | -2.50% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -9.89% Feb 12, 2021 - Apr 8, 2021 | -2.40% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -8.07% Jul 26, 2019 - Nov 8, 2019 | -2.40% Feb 20, 2026 - Feb 26, 2026 |
| #12 | -8.04% Mar 7, 2024 - May 28, 2024 | -2.36% Jul 16, 2024 - Jul 26, 2024 |
| #13 | -7.98% Apr 26, 2021 - Jun 11, 2021 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -7.65% Sep 7, 2021 - Oct 29, 2021 | -1.51% Jan 21, 2026 - Feb 2, 2026 |
| #15 | -6.01% Dec 16, 2024 - Jan 22, 2025 | -1.37% Dec 19, 2023 - Dec 22, 2023 |
Correlation
Correlation between IETC and SDVD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2018 - 2026)
IETC vs SDVD dividend yield comparison.
| Year | IETC | SDVD |
|---|---|---|
| 2026 | 0.07% | 4.12% |
| 2025 | 0.38% | 8.36% |
| 2024 | 0.52% | 9.26% |
| 2023 | 0.79% | 3.18% |
| 2022 | 0.92% | 0.00% |
| 2021 | 0.73% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.95% | 0.00% |
| 2018 | 1.27% | 0.00% |
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