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