IFRA vs TDIV
Comparison between ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).
5-Year PerformanceTDIV has outperformed IFRA, delivering a return of +17.6% compared to +14.0%
IFRA vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IFRA
$4.10B
TDIV
$4.10B
Expense Ratio
Winner
IFRA
0.30%
TDIV
0.50%
Max Drawdown
IFRA
41.06%
Winner
TDIV
33.00%
Sharpe Ratio
IFRA
1.82
Winner
TDIV
1.99
5Y Beta
Winner
IFRA
0.73
TDIV
1.16
P/E Ratio
IFRA
27.32
Winner
TDIV
26.67
Forward P/E
IFRA
21.26
Winner
TDIV
20.74
PEG Ratio
IFRA
N/A
TDIV
0.42
5Y Dividends CAGR
Winner
IFRA
14.81%
TDIV
7.10%
5Y EPS CAGR
Winner
IFRA
13.89%
TDIV
12.81%
Debt to Equity
IFRA
71.15%
TDIV
N/A
P/S Ratio
IFRA
2.70
Winner
TDIV
0.12
P/B Ratio
Winner
IFRA
3.30
TDIV
5.00
IFRA vs TDIV - Holdings Comparison
IFRA and TDIV have 1 common holdings. Overlap is 0.00%
IFRA's top 25 holdings weight is 57.96%. TDIV's top 25 holdings weight is 80.18%.
| Rank | IFRA | TDIV |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 4.53% | BROADCOM INC (AVGO) - 9.51% |
| #2 | NEXTERA ENERGY INC (NEE) - 3.90% | TEXAS INSTRUMENTS INC (TXN) - 9.42% |
| #3 | UNION PACIFIC CORP (UNP) - 3.83% | ORACLE CORP (ORCL) - 8.66% |
| #4 | QUANTA SERVICES INC (PWR) - 3.60% | MICROSOFT CORP (MSFT) - 7.45% |
| #5 | CSX CORP (CSX) - 3.26% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.78% |
| #6 | CRH PLC (CRH) - 3.18% | QUALCOMM INC (QCOM) - 4.66% |
| #7 | NORFOLK SOUTHERN CORP (NSC) - 2.74% | n/a (TSM) - 3.74% |
| #8 | SOUTHERN CO (SO) - 2.71% | ANALOG DEVICES INC (ADI) - 2.71% |
| #9 | DUKE ENERGY CORP (DUK) - 2.57% | CISCO SYSTEMS INC (CSCO) - 2.11% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 2.50% | APPLIED MATERIALS INC (AMAT) - 1.92% |
| #11 | COMFORT SYSTEMS USA INC (FIX) - 2.34% | VERIZON COMMUNICATIONS INC (VZ) - 1.68% |
| #12 | WILLIAMS COMPANIES INC (WMB) - 2.23% | AT&T INC (T) - 1.64% |
| #13 | UNITED RENTALS INC (URI) - 2.05% | NXP SEMICONDUCTORS NV (NXPI) - 1.63% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.86% | TELUS CORP (n/a) - 1.63% |
| #15 | NUCOR CORP (NUE) - 1.84% | MOTOROLA SOLUTIONS INC (MSI) - 1.62% |
| #16 | TC ENERGY CORP (TRP) - 1.64% | SALESFORCE INC (CRM) - 1.61% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 1.60% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.60% |
| #18 | SEMPRA (SRE) - 1.58% | T-MOBILE US INC (TMUS) - 1.59% |
| #19 | VULCAN MATERIALS CO (VMC) - 1.54% | COMCAST CORP CLASS A (CMCSA) - 1.52% |
| #20 | MARTIN MARIETTA MATERIALS INC (MLM) - 1.51% | INTUIT INC (INTU) - 1.49% |
| #21 | EMCOR GROUP INC (EME) - 1.47% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.47% |
| #22 | DOMINION ENERGY INC (D) - 1.41% | HP INC (HPQ) - 1.47% |
| #23 | VISTRA CORP (VST) - 1.38% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.47% |
| #24 | ONEOK INC (OKE) - 1.36% | n/a (n/a) - 1.44% |
| #25 | ENTERGY CORP (ETR) - 1.33% | KLA CORP (KLAC) - 1.36% |
| Total Holdings | 167 | 97 |
IFRA vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
IFRA
+3.35%
Winner
TDIV
+11.80%
3M
IFRA
+4.07%
Winner
TDIV
+12.89%
6M
Winner
IFRA
+17.76%
TDIV
+13.75%
1Y
IFRA
+32.14%
Winner
TDIV
+40.26%
5Y(CAGR)
IFRA
+13.95%
Winner
TDIV
+17.61%
10Y(CAGR)
IFRA
+13.74%
Winner
TDIV
+18.49%
Max(CAGR)
IFRA
+13.74%
Winner
TDIV
+15.91%
IFRA vs TDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IFRA | TDIV |
|---|---|---|
| 2026 | +16.05% | +14.49% |
| 2025 | +16.09% | +25.23% |
| 2024 | +17.17% | +26.42% |
| 2023 | +13.50% | +36.86% |
| 2022 | -3.13% | -23.15% |
| 2021 | +32.19% | +31.03% |
| 2020 | +8.22% | +15.75% |
| 2019 | +26.84% | +32.74% |
| 2018 | -8.54% | -4.28% |
| 2017 | N/A | +20.89% |
| 2016 | N/A | +21.22% |
| 2015 | N/A | -6.34% |
| 2014 | N/A | +17.17% |
| 2013 | N/A | +26.27% |
| 2012 | N/A | -2.06% |
IFRA vs TDIV Drawdown Comparison
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current IFRA drawdown is -1.86%. The current TDIV drawdown is -2.15%.
| Rank | IFRA | TDIV |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 16, 2020 | -31.97% Jan 4, 2022 - Dec 11, 2023 |
| #2 | -19.93% Nov 25, 2024 - Jul 22, 2025 | -31.59% Feb 12, 2020 - Aug 28, 2020 |
| #3 | -19.50% Sep 18, 2018 - Jun 28, 2019 | -23.00% Feb 20, 2025 - Jun 5, 2025 |
| #4 | -18.48% Apr 20, 2022 - Feb 1, 2023 | -18.49% Oct 3, 2018 - Mar 15, 2019 |
| #5 | -13.99% Jul 26, 2023 - Dec 19, 2023 | -18.41% Feb 24, 2015 - Jul 12, 2016 |
| #6 | -11.09% Feb 2, 2023 - Jul 12, 2023 | -12.13% Apr 23, 2019 - Jul 23, 2019 |
| #7 | -8.40% Mar 2, 2026 - Apr 23, 2026 | -11.43% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -8.22% Jan 4, 2022 - Mar 17, 2022 | -10.72% Oct 28, 2025 - Apr 16, 2026 |
| #9 | -7.85% Sep 2, 2021 - Nov 3, 2021 | -10.54% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -7.60% May 7, 2021 - Aug 11, 2021 | -10.17% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -7.12% Jul 5, 2019 - Sep 11, 2019 | -9.71% Sep 14, 2012 - Jan 14, 2013 |
| #12 | -7.03% May 21, 2024 - Jul 16, 2024 | -9.36% Sep 18, 2014 - Nov 18, 2014 |
| #13 | -6.62% Nov 23, 2021 - Dec 27, 2021 | -8.90% Jul 24, 2019 - Oct 28, 2019 |
| #14 | -6.34% Jul 31, 2024 - Sep 17, 2024 | -8.25% Mar 12, 2018 - Aug 24, 2018 |
| #15 | -6.13% Dec 26, 2023 - Feb 29, 2024 | -7.81% Mar 7, 2024 - May 14, 2024 |
Correlation
Correlation between IFRA and TDIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
IFRA vs TDIV dividend yield comparison.
| Year | IFRA | TDIV |
|---|---|---|
| 2026 | 0.45% | 0.28% |
| 2025 | 1.84% | 1.40% |
| 2024 | 1.75% | 1.59% |
| 2023 | 1.98% | 1.74% |
| 2022 | 1.98% | 2.51% |
| 2021 | 1.63% | 1.76% |
| 2020 | 2.08% | 2.07% |
| 2019 | 1.68% | 2.27% |
| 2018 | 2.50% | 2.97% |
| 2017 | 0.00% | 2.27% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.52% |
| 2014 | 0.00% | 2.80% |
| 2013 | 0.00% | 2.31% |
| 2012 | 0.00% | 1.04% |
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