TDIV vs EAGL
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF).
TDIV vs EAGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$4.10B
Winner
EAGL
$4.20B
Expense Ratio
Winner
TDIV
0.50%
EAGL
0.80%
Max Drawdown
TDIV
33.00%
Winner
EAGL
15.09%
Sharpe Ratio
Winner
TDIV
1.99
EAGL
0.98
5Y Beta
TDIV
1.16
Winner
EAGL
0.84
P/E Ratio
TDIV
26.67
Winner
EAGL
19.34
Forward P/E
TDIV
20.74
Winner
EAGL
16.72
PEG Ratio
TDIV
0.42
EAGL
N/A
5Y Dividends CAGR
TDIV
7.10%
EAGL
N/A
5Y EPS CAGR
TDIV
12.81%
Winner
EAGL
15.34%
P/S Ratio
Winner
TDIV
0.12
EAGL
1.58
P/B Ratio
TDIV
5.00
Winner
EAGL
2.81
TDIV vs EAGL - Holdings Comparison
TDIV and EAGL have 7 common holdings. Overlap is 12.12%
TDIV's top 25 holdings weight is 80.18%. EAGL's top 25 holdings weight is 91.71%.
| Rank | TDIV | EAGL |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.51% | CONOCOPHILLIPS (COP) - 7.72% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 9.42% | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 7.35% |
| #3 | ORACLE CORP (ORCL) - 8.66% | AMAZON.COM INC (AMZN) - 7.20% |
| #4 | MICROSOFT CORP (MSFT) - 7.45% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.40% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.78% | UNITEDHEALTH GROUP INC (UNH) - 4.70% |
| #6 | QUALCOMM INC (QCOM) - 4.66% | ALPHABET INC CLASS A (GOOGL) - 4.66% |
| #7 | n/a (TSM) - 3.74% | MICROSOFT CORP (MSFT) - 4.40% |
| #8 | ANALOG DEVICES INC (ADI) - 2.71% | SAP SE ADR (SAP) - 4.29% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.11% | MERCADOLIBRE INC (MELI) - 3.83% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.92% | DANAHER CORP (DHR) - 3.80% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.68% | CAPITAL ONE FINANCIAL CORP (COF) - 3.61% |
| #12 | AT&T INC (T) - 1.64% | WORKDAY INC CLASS A (WDAY) - 3.35% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 1.63% | COMCAST CORP CLASS A (CMCSA) - 3.27% |
| #14 | TELUS CORP (n/a) - 1.63% | LENNAR CORP CLASS A (LEN) - 3.01% |
| #15 | MOTOROLA SOLUTIONS INC (MSI) - 1.62% | AERCAP HOLDINGS NV (AER) - 2.97% |
| #16 | SALESFORCE INC (CRM) - 1.61% | WOODWARD INC (WWD) - 2.88% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.60% | INTUIT INC (INTU) - 2.88% |
| #18 | T-MOBILE US INC (TMUS) - 1.59% | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 2.41% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 1.52% | ALCOA CORP (AA) - 2.39% |
| #20 | INTUIT INC (INTU) - 1.49% | META PLATFORMS INC CLASS A (META) - 2.27% |
| #21 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.47% | BAYER AG ADR (BAYRY) - 2.14% |
| #22 | HP INC (HPQ) - 1.47% | ASML HOLDING NV ADR (ASML) - 2.13% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.47% | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 1.78% |
| #24 | n/a (n/a) - 1.44% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.65% |
| #25 | KLA CORP (KLAC) - 1.36% | HUMANA INC (HUM) - 1.62% |
| Total Holdings | 97 | 34 |
TDIV vs EAGL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDIV
+11.80%
EAGL
+1.90%
3M
Winner
TDIV
+12.89%
EAGL
+2.36%
6M
Winner
TDIV
+13.75%
EAGL
+2.73%
1Y
Winner
TDIV
+40.26%
EAGL
+13.83%
5Y(CAGR)
TDIV
+17.61%
EAGL
N/A
10Y(CAGR)
TDIV
+18.49%
EAGL
N/A
Max(CAGR)
Winner
TDIV
+15.91%
EAGL
+13.30%
TDIV vs EAGL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | EAGL |
|---|---|---|
| 2026 | +14.49% | -0.61% |
| 2025 | +25.23% | +17.06% |
| 2024 | +26.42% | +11.27% |
| 2023 | +36.86% | N/A |
| 2022 | -23.15% | N/A |
| 2021 | +31.03% | N/A |
| 2020 | +15.75% | N/A |
| 2019 | +32.74% | N/A |
| 2018 | -4.28% | N/A |
| 2017 | +20.89% | N/A |
| 2016 | +21.22% | N/A |
| 2015 | -6.34% | N/A |
| 2014 | +17.17% | N/A |
| 2013 | +26.27% | N/A |
| 2012 | -2.06% | N/A |
TDIV vs EAGL Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current TDIV drawdown is -2.15%. The current EAGL drawdown is -3.99%.
| Rank | TDIV | EAGL |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -15.09% Feb 6, 2025 - Jun 12, 2025 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -13.54% Jan 9, 2026 - Mar 27, 2026 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -7.71% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -7.12% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -4.68% Nov 7, 2024 - Jan 21, 2025 |
| #6 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -4.06% Jul 9, 2025 - Aug 15, 2025 |
| #7 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -3.56% Oct 6, 2025 - Oct 23, 2025 |
| #8 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -3.16% Apr 8, 2024 - May 6, 2024 |
| #9 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -2.13% May 15, 2024 - Jun 21, 2024 |
| #10 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -1.87% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -1.80% Oct 18, 2024 - Nov 5, 2024 |
| #12 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -1.41% Oct 14, 2024 - Oct 18, 2024 |
| #13 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -1.32% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -1.09% Sep 8, 2025 - Sep 18, 2025 |
| #15 | -7.81% Mar 7, 2024 - May 14, 2024 | -1.04% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between TDIV and EAGL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
TDIV vs EAGL dividend yield comparison.
| Year | TDIV | EAGL |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.40% | 0.55% |
| 2024 | 1.59% | 0.29% |
| 2023 | 1.74% | 0.00% |
| 2022 | 2.51% | 0.00% |
| 2021 | 1.76% | 0.00% |
| 2020 | 2.07% | 0.00% |
| 2019 | 2.27% | 0.00% |
| 2018 | 2.97% | 0.00% |
| 2017 | 2.27% | 0.00% |
| 2016 | 2.45% | 0.00% |
| 2015 | 2.52% | 0.00% |
| 2014 | 2.80% | 0.00% |
| 2013 | 2.31% | 0.00% |
| 2012 | 1.04% | 0.00% |
Select Stocks to Compare
Popular: TDIV vs SPYEAGL vs SPY
More Comparisons
Compare with similar stocks