TDIV vs GRNY
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).
TDIV vs GRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$4.40B
GRNY
$4.40B
Expense Ratio
Winner
TDIV
0.50%
GRNY
0.75%
Max Drawdown
TDIV
33.00%
Winner
GRNY
24.18%
Sharpe Ratio
TDIV
0.90
Winner
GRNY
0.98
5Y Beta
Winner
TDIV
1.18
GRNY
1.24
P/E Ratio
Winner
TDIV
23.74
GRNY
32.62
Forward P/E
Winner
TDIV
18.68
GRNY
21.34
PEG Ratio
Winner
TDIV
0.09
GRNY
0.70
5Y Dividends CAGR
TDIV
7.97%
GRNY
N/A
5Y EPS CAGR
TDIV
13.58%
Winner
GRNY
20.58%
Debt to Equity
TDIV
N/A
GRNY
45.00%
P/S Ratio
Winner
TDIV
0.09
GRNY
4.69
P/B Ratio
Winner
TDIV
4.68
GRNY
6.75
TDIV vs GRNY - Holdings Comparison
TDIV and GRNY have 5 common holdings. Overlap is 8.11%
TDIV's top 25 holdings weight is 78.75%. GRNY's top 25 holdings weight is 62.55%.
| Rank | TDIV | GRNY |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.10% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.32% |
| #2 | BROADCOM INC (AVGO) - 7.25% | ELI LILLY AND CO (LLY) - 2.74% |
| #3 | MICROSOFT CORP (MSFT) - 7.10% | GE AEROSPACE (GE) - 2.74% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 7.07% | KLA CORP (KLAC) - 2.66% |
| #5 | ORACLE CORP (ORCL) - 5.35% | ARISTA NETWORKS INC (ANET) - 2.63% |
| #6 | n/a (TSM) - 4.89% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.61% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.55% | ADVANCED MICRO DEVICES INC (AMD) - 2.59% |
| #8 | QUALCOMM INC (QCOM) - 3.16% | AMERICAN EXPRESS CO (AXP) - 2.51% |
| #9 | ANALOG DEVICES INC (ADI) - 2.87% | JPMORGAN CHASE & CO (JPM) - 2.51% |
| #10 | KLA CORP (KLAC) - 2.35% | UNITEDHEALTH GROUP INC (UNH) - 2.48% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 2.21% | MONSTER BEVERAGE CORP (MNST) - 2.47% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.12% | BANK OF NEW YORK MELLON CORP (BNY) - 2.47% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.09% | PACKAGING CORP OF AMERICA (PKG) - 2.45% |
| #14 | CORNING INC (GLW) - 2.05% | SERVICENOW INC (NOW) - 2.42% |
| #15 | T-MOBILE US INC (TMUS) - 1.92% | VISTRA CORP (VST) - 2.42% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 1.90% | THE GOLDMAN SACHS GROUP INC (GS) - 2.42% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.83% | CATERPILLAR INC (CAT) - 2.40% |
| #18 | TELUS CORP (n/a) - 1.81% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.38% |
| #19 | AT&T INC (T) - 1.79% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.38% |
| #20 | SALESFORCE INC (CRM) - 1.71% | DEERE & CO (DE) - 2.38% |
| #21 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.56% | UNION PACIFIC CORP (UNP) - 2.33% |
| #22 | n/a (n/a) - 1.54% | GE VERNOVA INC (GEV) - 2.32% |
| #23 | THOMSON REUTERS CORP (TRI) - 1.52% | EATON CORP PLC (ETN) - 2.32% |
| #24 | INTUIT INC (INTU) - 1.51% | APPLE INC (AAPL) - 2.31% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.50% | TEXAS PACIFIC LAND CORP (TPL) - 2.29% |
| Total Holdings | 97 | 46 |
TDIV vs GRNY - Historical Returns
Returns include dividend reinvestment.
1M
TDIV
-7.33%
Winner
GRNY
+0.94%
3M
Winner
TDIV
+9.03%
GRNY
+8.35%
6M
Winner
TDIV
+12.07%
GRNY
+8.14%
1Y
TDIV
+22.11%
Winner
GRNY
+22.16%
5Y(CAGR)
TDIV
+16.08%
GRNY
N/A
10Y(CAGR)
TDIV
+17.17%
GRNY
N/A
Max(CAGR)
TDIV
+15.67%
Winner
GRNY
+21.22%
TDIV vs GRNY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | GRNY |
|---|---|---|
| 2026 | +14.06% | +11.65% |
| 2025 | +25.23% | +24.36% |
| 2024 | +26.42% | -1.09% |
| 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 GRNY Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current TDIV drawdown is -13.89%. The current GRNY drawdown is -0.29%.
| Rank | TDIV | GRNY |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -24.18% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -11.63% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -6.54% Dec 6, 2024 - Jan 22, 2025 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -4.79% Jun 4, 2026 - Jul 6, 2026 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #6 | -13.89% Jun 2, 2026 - Jul 15, 2026 | -3.51% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -3.24% Nov 11, 2024 - Nov 26, 2024 |
| #8 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -3.12% May 14, 2026 - May 26, 2026 |
| #9 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -2.87% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -2.65% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -2.02% Apr 24, 2026 - May 1, 2026 |
| #12 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -1.59% May 6, 2026 - May 11, 2026 |
| #13 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -1.54% Jul 6, 2026 - Jul 8, 2026 |
| #14 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -1.32% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -1.31% Jul 3, 2025 - Jul 14, 2025 |
Correlation
Correlation between TDIV and GRNY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
TDIV vs GRNY dividend yield comparison.
| Year | TDIV | GRNY |
|---|---|---|
| 2026 | 0.67% | 0.07% |
| 2025 | 1.40% | 0.00% |
| 2024 | 1.59% | 0.00% |
| 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 SPYGRNY vs SPY
More Comparisons
Compare with similar stocks