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TDIV vs EUFN

Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF).

5-Year PerformanceEUFN has outperformed TDIV, delivering a return of +22.0% compared to +16.8%

TDIV vs EUFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDIV
$4.20B
EUFN
$4.20B
Expense Ratio
TDIV
0.50%
Winner
EUFN
0.49%
Max Drawdown
Winner
TDIV
33.00%
EUFN
59.14%
Sharpe Ratio
TDIV
1.10
Winner
EUFN
1.14
5Y Beta
TDIV
1.18
Winner
EUFN
0.83
P/E Ratio
TDIV
23.54
EUFN
N/A
Forward P/E
TDIV
18.24
EUFN
N/A
PEG Ratio
TDIV
0.47
EUFN
N/A
5Y Dividends CAGR
TDIV
7.97%
Winner
EUFN
30.11%
5Y EPS CAGR
TDIV
14.99%
EUFN
N/A
P/S Ratio
TDIV
0.09
EUFN
N/A
P/B Ratio
TDIV
4.57
EUFN
N/A

TDIV vs EUFN - Historical Returns

Returns include dividend reinvestment.

1M
TDIV
+4.69%
Winner
EUFN
+4.71%
3M
TDIV
+1.69%
Winner
EUFN
+12.95%
6M
Winner
TDIV
+16.60%
EUFN
+14.68%
1Y
TDIV
+28.19%
Winner
EUFN
+28.45%
5Y(CAGR)
TDIV
+16.83%
Winner
EUFN
+21.97%
10Y(CAGR)
Winner
TDIV
+17.22%
EUFN
+14.42%
Max(CAGR)
Winner
TDIV
+15.88%
EUFN
+7.84%

TDIV vs EUFN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearTDIVEUFN
2026+18.74%+15.87%
2025+25.23%+67.60%
2024+26.42%+18.14%
2023+36.86%+24.26%
2022-23.15%-9.61%
2021+31.03%+19.77%
2020+15.75%-9.99%
2019+32.74%+21.29%
2018-4.28%-23.77%
2017+20.89%+24.49%
2016+21.22%-0.66%
2015-6.34%-4.80%
2014+17.17%-7.21%
2013+26.27%+26.80%
2012-2.06%+31.10%
2011N/A-27.56%
2010N/A-3.91%

TDIV vs EUFN Drawdown Comparison

The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

The current TDIV drawdown is -10.35%. The current EUFN drawdown is -0.80%.

RankTDIVEUFN
#1-31.97%
Jan 4, 2022 - Dec 11, 2023
-53.26%
Jan 26, 2018 - Dec 1, 2023
#2-31.59%
Feb 12, 2020 - Aug 28, 2020
-43.38%
Apr 29, 2011 - Sep 18, 2013
#3-23.00%
Feb 20, 2025 - Jun 5, 2025
-39.47%
Jun 6, 2014 - Aug 1, 2017
#4-18.49%
Oct 3, 2018 - Mar 15, 2019
-27.21%
Apr 13, 2010 - Nov 4, 2010
#5-18.41%
Feb 24, 2015 - Jul 12, 2016
-17.18%
Nov 4, 2010 - Feb 1, 2011
#6-16.34%
Jun 2, 2026 - Jul 29, 2026
-15.95%
Mar 18, 2025 - Apr 24, 2025
#7-12.13%
Apr 23, 2019 - Jul 23, 2019
-14.77%
Feb 2, 2026 - Apr 17, 2026
#8-11.43%
Jul 16, 2024 - Sep 24, 2024
-11.87%
Feb 17, 2011 - Apr 27, 2011
#9-10.72%
Oct 28, 2025 - Apr 16, 2026
-9.82%
Jan 15, 2014 - Jun 5, 2014
#10-10.54%
Sep 2, 2020 - Nov 16, 2020
-9.16%
Feb 3, 2010 - Mar 19, 2010
#11-10.17%
Jan 26, 2018 - Mar 9, 2018
-8.12%
Jun 3, 2024 - Aug 19, 2024
#12-9.71%
Sep 14, 2012 - Jan 14, 2013
-6.88%
Sep 26, 2024 - Jan 21, 2025
#13-9.36%
Sep 18, 2014 - Nov 18, 2014
-6.81%
Nov 12, 2025 - Dec 10, 2025
#14-8.90%
Jul 24, 2019 - Oct 28, 2019
-6.20%
Oct 22, 2013 - Dec 26, 2013
#15-8.25%
Mar 12, 2018 - Aug 24, 2018
-5.94%
Aug 7, 2017 - Jan 2, 2018

Correlation

Correlation between TDIV and EUFN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2010 - 2026)

TDIV vs EUFN dividend yield comparison.

YearTDIVEUFN
20260.64%2.69%
20251.40%3.57%
20241.59%5.36%
20231.74%5.00%
20222.51%4.24%
20211.76%4.15%
20202.07%1.38%
20192.27%4.55%
20182.97%6.48%
20172.27%3.04%
20162.45%4.03%
20152.52%3.65%
20142.80%3.35%
20132.31%1.59%
20121.04%2.91%
20110.00%3.88%
20100.00%1.80%

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