IYF vs TDIV
Comparison between ISHARES U.S. FINANCIALS ETF (IYF, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).
IYF is from the Financial Services sector, while TDIV is from the Technology sector.
5-Year PerformanceTDIV has outperformed IYF, delivering a return of +17.1% compared to +12.0%
IYF vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYF
$4.40B
TDIV
$4.40B
Expense Ratio
Winner
IYF
0.38%
TDIV
0.50%
Max Drawdown
IYF
80.22%
Winner
TDIV
33.00%
Sharpe Ratio
IYF
0.74
Winner
TDIV
1.23
5Y Beta
Winner
IYF
0.82
TDIV
1.18
P/E Ratio
Winner
IYF
15.88
TDIV
22.81
Forward P/E
Winner
IYF
15.06
TDIV
17.98
PEG Ratio
IYF
N/A
TDIV
0.08
5Y Dividends CAGR
Winner
IYF
12.55%
TDIV
7.97%
5Y EPS CAGR
IYF
10.04%
Winner
TDIV
14.89%
Debt to Equity
IYF
58.52%
TDIV
N/A
P/S Ratio
IYF
3.05
Winner
TDIV
0.09
P/B Ratio
Winner
IYF
2.13
TDIV
4.44
IYF vs TDIV - Holdings Comparison
IYF and TDIV have 1 common holdings. Overlap is 0.00%
IYF's top 25 holdings weight is 69.21%. TDIV's top 25 holdings weight is 77.79%.
| Rank | IYF | TDIV |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 11.13% | BROADCOM INC (AVGO) - 8.01% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.97% | MICROSOFT CORP (MSFT) - 7.82% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.71% | TEXAS INSTRUMENTS INC (TXN) - 7.34% |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 4.01% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.23% |
| #5 | WELLS FARGO & CO (WFC) - 3.92% | ORACLE CORP (ORCL) - 4.83% |
| #6 | MORGAN STANLEY (MS) - 3.58% | n/a (TSM) - 4.54% |
| #7 | CITIGROUP INC (C) - 3.40% | QUALCOMM INC (QCOM) - 3.16% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.51% | ANALOG DEVICES INC (ADI) - 2.95% |
| #9 | BLACKROCK INC (BLK) - 2.44% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #10 | S&P GLOBAL INC (SPGI) - 1.96% | T-MOBILE US INC (TMUS) - 2.30% |
| #11 | CHUBB LTD (CB) - 1.92% | MOTOROLA SOLUTIONS INC (MSI) - 2.26% |
| #12 | PROGRESSIVE CORP (PGR) - 1.85% | COMCAST CORP CLASS A (CMCSA) - 2.13% |
| #13 | BANK OF NEW YORK MELLON CORP (BNY) - 1.68% | CISCO SYSTEMS INC (CSCO) - 2.10% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.55% | AT&T INC (T) - 2.10% |
| #15 | U.S. BANCORP (USB) - 1.53% | VERIZON COMMUNICATIONS INC (VZ) - 2.09% |
| #16 | BLACKSTONE INC (BX) - 1.42% | SALESFORCE INC (CRM) - 1.87% |
| #17 | MARSH (MRSH) - 1.35% | TELUS CORP (n/a) - 1.84% |
| #18 | CME GROUP INC CLASS A (CME) - 1.32% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.77% |
| #19 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.26% | KLA CORP (KLAC) - 1.76% |
| #20 | THE TRAVELERS COMPANIES INC (TRV) - 1.21% | INTUIT INC (INTU) - 1.73% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.20% | AMPHENOL CORP CLASS A (APH) - 1.72% |
| #22 | AON PLC CLASS A (AON) - 1.15% | THOMSON REUTERS CORP (TRI) - 1.71% |
| #23 | MOODYS CORP (MCO) - 1.13% | n/a (n/a) - 1.65% |
| #24 | KKR & CO INC ORDINARY SHARES (KKR) - 1.02% | HP INC (HPQ) - 1.59% |
| #25 | TRUIST FINANCIAL CORP (TFC) - 0.99% | ASML HOLDING NV ADR (ASML) - 1.43% |
| Total Holdings | 146 | 97 |
IYF vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
IYF
+2.44%
Winner
TDIV
+4.28%
3M
Winner
IYF
+11.52%
TDIV
+5.39%
6M
IYF
+6.40%
Winner
TDIV
+19.81%
1Y
IYF
+15.38%
Winner
TDIV
+31.12%
5Y(CAGR)
IYF
+12.03%
Winner
TDIV
+17.10%
10Y(CAGR)
IYF
+13.62%
Winner
TDIV
+17.49%
Max(CAGR)
IYF
+6.21%
Winner
TDIV
+16.10%
IYF vs TDIV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYF | TDIV |
|---|---|---|
| 2026 | +6.39% | +21.25% |
| 2025 | +18.38% | +25.23% |
| 2024 | +30.95% | +26.42% |
| 2023 | +14.95% | +36.86% |
| 2022 | -12.21% | -23.15% |
| 2021 | +33.66% | +31.03% |
| 2020 | -1.55% | +15.75% |
| 2019 | +31.73% | +32.74% |
| 2018 | -9.17% | -4.28% |
| 2017 | +18.69% | +20.89% |
| 2016 | +19.25% | +21.22% |
| 2015 | -0.53% | -6.34% |
| 2014 | +14.81% | +17.17% |
| 2013 | +29.91% | +26.27% |
| 2012 | +23.10% | -2.06% |
| 2011 | -14.90% | N/A |
| 2010 | +10.48% | N/A |
| 2009 | +16.13% | N/A |
| 2008 | -49.28% | N/A |
| 2007 | -18.33% | N/A |
| 2006 | +16.82% | N/A |
| 2005 | +6.37% | N/A |
| 2004 | +13.16% | N/A |
| 2003 | +27.24% | N/A |
| 2002 | -12.90% | N/A |
| 2001 | -3.55% | N/A |
| 2000 | -2.24% | N/A |
IYF vs TDIV Drawdown Comparison
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current IYF drawdown is -0.43%. The current TDIV drawdown is -8.46%.
| Rank | IYF | TDIV |
|---|---|---|
| #1 | -79.08% Jun 4, 2007 - Dec 7, 2016 | -31.97% Jan 4, 2022 - Dec 11, 2023 |
| #2 | -42.57% Feb 14, 2020 - Feb 12, 2021 | -31.59% Feb 12, 2020 - Aug 28, 2020 |
| #3 | -33.32% May 26, 2000 - Nov 3, 2003 | -23.00% Feb 20, 2025 - Jun 5, 2025 |
| #4 | -25.05% Jan 12, 2022 - Jan 30, 2024 | -18.49% Oct 3, 2018 - Mar 15, 2019 |
| #5 | -19.88% Sep 20, 2018 - Apr 26, 2019 | -18.41% Feb 24, 2015 - Jul 12, 2016 |
| #6 | -16.60% Feb 18, 2025 - Jun 24, 2025 | -16.34% Jun 2, 2026 - Jul 29, 2026 |
| #7 | -13.88% Jan 6, 2026 - Jul 6, 2026 | -12.13% Apr 23, 2019 - Jul 23, 2019 |
| #8 | -11.23% Mar 5, 2004 - Nov 11, 2004 | -11.43% Jul 16, 2024 - Sep 24, 2024 |
| #9 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -10.72% Oct 28, 2025 - Apr 16, 2026 |
| #10 | -9.18% Dec 30, 2004 - Jul 12, 2005 | -10.54% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -8.50% Nov 29, 2024 - Jan 30, 2025 | -10.17% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -8.35% Feb 20, 2007 - Jun 1, 2007 | -9.71% Sep 14, 2012 - Jan 14, 2013 |
| #13 | -7.76% Jul 30, 2024 - Aug 23, 2024 | -9.36% Sep 18, 2014 - Nov 18, 2014 |
| #14 | -7.64% May 5, 2006 - Sep 13, 2006 | -8.90% Jul 24, 2019 - Oct 28, 2019 |
| #15 | -7.35% Nov 3, 2021 - Jan 7, 2022 | -8.25% Mar 12, 2018 - Aug 24, 2018 |
Correlation
Correlation between IYF and TDIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IYF vs TDIV dividend yield comparison.
| Year | IYF | TDIV |
|---|---|---|
| 2026 | 0.70% | 0.63% |
| 2025 | 1.32% | 1.40% |
| 2024 | 1.29% | 1.59% |
| 2023 | 1.67% | 1.74% |
| 2022 | 1.86% | 2.51% |
| 2021 | 1.27% | 1.76% |
| 2020 | 1.72% | 2.07% |
| 2019 | 1.65% | 2.27% |
| 2018 | 1.90% | 2.97% |
| 2017 | 1.46% | 2.27% |
| 2016 | 1.67% | 2.45% |
| 2015 | 1.66% | 2.52% |
| 2014 | 1.38% | 2.80% |
| 2013 | 1.33% | 2.31% |
| 2012 | 1.67% | 1.04% |
| 2011 | 1.68% | 0.00% |
| 2010 | 1.04% | 0.00% |
| 2009 | 1.71% | 0.00% |
| 2008 | 4.64% | 0.00% |
| 2007 | 2.75% | 0.00% |
| 2006 | 1.86% | 0.00% |
| 2005 | 2.03% | 0.00% |
| 2004 | 1.75% | 0.00% |
| 2003 | 1.66% | 0.00% |
| 2002 | 1.75% | 0.00% |
| 2001 | 1.29% | 0.00% |
| 2000 | 2.11% | 0.00% |
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