TDIV vs GNR
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF).
5-Year PerformanceTDIV has outperformed GNR, delivering a return of +16.1% compared to +9.9%
TDIV vs GNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$4.40B
Winner
GNR
$4.50B
Expense Ratio
TDIV
0.50%
Winner
GNR
0.40%
Max Drawdown
Winner
TDIV
33.00%
GNR
60.61%
Sharpe Ratio
TDIV
0.90
Winner
GNR
1.30
5Y Beta
TDIV
1.18
Winner
GNR
0.68
P/E Ratio
TDIV
23.74
Winner
GNR
19.59
Forward P/E
TDIV
18.68
Winner
GNR
12.65
PEG Ratio
TDIV
0.09
GNR
N/A
5Y Dividends CAGR
Winner
TDIV
7.97%
GNR
5.89%
5Y EPS CAGR
TDIV
13.58%
GNR
N/A
P/S Ratio
TDIV
0.09
Winner
GNR
0.02
P/B Ratio
TDIV
4.68
Winner
GNR
2.08
TDIV vs GNR - Holdings Comparison
TDIV and GNR have 1 common holdings. Overlap is 0.00%
TDIV's top 25 holdings weight is 78.75%. GNR's top 25 holdings weight is 59.03%.
| Rank | TDIV | GNR |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.10% | BHP GROUP LTD (n/a) - 5.26% |
| #2 | BROADCOM INC (AVGO) - 7.25% | NUTRIEN LTD (n/a) - 4.92% |
| #3 | MICROSOFT CORP (MSFT) - 7.10% | EXXON MOBIL CORP (XOM) - 4.57% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 7.07% | SHELL PLC (n/a) - 4.22% |
| #5 | ORACLE CORP (ORCL) - 5.35% | CORTEVA INC (CTVA) - 3.30% |
| #6 | n/a (TSM) - 4.89% | TOTALENERGIES SE (TTE:XPAR) - 2.90% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.55% | UPM-KYMMENE OYJ (n/a) - 2.85% |
| #8 | QUALCOMM INC (QCOM) - 3.16% | NEWMONT CORP (NEM) - 2.67% |
| #9 | ANALOG DEVICES INC (ADI) - 2.87% | CHEVRON CORP (CVX) - 2.52% |
| #10 | KLA CORP (KLAC) - 2.35% | FREEPORT-MCMORAN INC (FCX) - 2.20% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 2.21% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.12% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.12% | AGNICO EAGLE MINES LTD (AEM) - 1.94% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.09% | BP PLC (n/a) - 1.84% |
| #14 | CORNING INC (GLW) - 2.05% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.70% |
| #15 | T-MOBILE US INC (TMUS) - 1.92% | GLENCORE PLC (n/a) - 1.66% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 1.90% | BARRICK MINING CORP (n/a) - 1.59% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.83% | WILMAR INTERNATIONAL LTD (n/a) - 1.57% |
| #18 | TELUS CORP (n/a) - 1.81% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.56% |
| #19 | AT&T INC (T) - 1.79% | YARA INTERNATIONAL ASA (n/a) - 1.48% |
| #20 | SALESFORCE INC (CRM) - 1.71% | ANGLO AMERICAN PLC (n/a) - 1.47% |
| #21 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.56% | VALE SA ADR (VALE) - 1.36% |
| #22 | n/a (n/a) - 1.54% | STORA ENSO OYJ CLASS R (n/a) - 1.35% |
| #23 | THOMSON REUTERS CORP (TRI) - 1.52% | NUCOR CORP (NUE) - 1.34% |
| #24 | INTUIT INC (INTU) - 1.51% | SMURFIT WESTROCK PLC (SW) - 1.33% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.50% | WHEATON PRECIOUS METALS CORP (WPM) - 1.31% |
| Total Holdings | 97 | 111 |
TDIV vs GNR - Historical Returns
Returns include dividend reinvestment.
1M
TDIV
-7.33%
Winner
GNR
-3.32%
3M
Winner
TDIV
+9.03%
GNR
-5.59%
6M
Winner
TDIV
+12.07%
GNR
+5.23%
1Y
TDIV
+22.11%
Winner
GNR
+29.81%
5Y(CAGR)
Winner
TDIV
+16.08%
GNR
+9.87%
10Y(CAGR)
Winner
TDIV
+17.17%
GNR
+9.55%
Max(CAGR)
Winner
TDIV
+15.67%
GNR
+5.19%
TDIV vs GNR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | GNR |
|---|---|---|
| 2026 | +14.06% | +11.36% |
| 2025 | +25.23% | +27.73% |
| 2024 | +26.42% | -8.14% |
| 2023 | +36.86% | +4.58% |
| 2022 | -23.15% | +9.62% |
| 2021 | +31.03% | +22.45% |
| 2020 | +15.75% | -0.55% |
| 2019 | +32.74% | +16.23% |
| 2018 | -4.28% | -14.76% |
| 2017 | +20.89% | +20.86% |
| 2016 | +21.22% | +32.40% |
| 2015 | -6.34% | -23.94% |
| 2014 | +17.17% | -9.59% |
| 2013 | +26.27% | -2.13% |
| 2012 | -2.06% | +3.00% |
| 2011 | N/A | -16.37% |
| 2010 | N/A | +17.90% |
TDIV vs GNR Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The current TDIV drawdown is -13.89%. The current GNR drawdown is -7.17%.
| Rank | TDIV | GNR |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -51.38% Apr 5, 2011 - Jan 7, 2021 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -25.66% Apr 20, 2022 - May 20, 2024 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -21.06% May 20, 2024 - Jul 23, 2025 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -11.88% Jun 2, 2021 - Jan 4, 2022 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -11.00% Mar 2, 2026 - Jul 1, 2026 |
| #6 | -13.89% Jun 2, 2026 - Jul 15, 2026 | -8.69% Jan 14, 2021 - Feb 16, 2021 |
| #7 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -8.17% Mar 3, 2011 - Apr 1, 2011 |
| #8 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -6.68% Nov 5, 2010 - Dec 13, 2010 |
| #9 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -6.42% Mar 12, 2021 - Apr 26, 2021 |
| #10 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -5.06% Jan 19, 2022 - Feb 7, 2022 |
| #11 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -4.93% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -4.50% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -4.45% Feb 16, 2022 - Mar 10, 2022 |
| #14 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -4.34% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -4.07% Mar 10, 2022 - Mar 18, 2022 |
Correlation
Correlation between TDIV and GNR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
TDIV vs GNR dividend yield comparison.
| Year | TDIV | GNR |
|---|---|---|
| 2026 | 0.67% | 1.24% |
| 2025 | 1.40% | 2.76% |
| 2024 | 1.59% | 4.73% |
| 2023 | 1.74% | 3.37% |
| 2022 | 2.51% | 4.37% |
| 2021 | 1.76% | 3.44% |
| 2020 | 2.07% | 2.78% |
| 2019 | 2.27% | 3.84% |
| 2018 | 2.97% | 3.51% |
| 2017 | 2.27% | 2.40% |
| 2016 | 2.45% | 2.06% |
| 2015 | 2.52% | 4.59% |
| 2014 | 2.80% | 2.59% |
| 2013 | 2.31% | 2.46% |
| 2012 | 1.04% | 1.89% |
| 2011 | 0.00% | 1.90% |
| 2010 | 0.00% | 0.21% |
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