TDIV vs GSY

Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and INVESCO ULTRA SHORT DURATION ETF (GSY, ETF).

5-Year PerformanceTDIV has outperformed GSY, delivering a return of +17.0% compared to +3.6%

TDIV vs GSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDIV(ETF)	GSY(ETF)
Net Assets	$3.50B	$3.60B
Expense Ratio	0.50%	0.22%
Max Drawdown	33.00%	12.14%
Sharpe Ratio	2.18	2.40
5Y Beta	1.16	0.00
P/E Ratio	25.94	N/A
Forward P/E	20.00	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	7.10%	32.93%
5Y EPS CAGR	13.09%	N/A
P/S Ratio	0.10	N/A
P/B Ratio	4.78	N/A

Net Assets

TDIV

$3.50B

Winner

GSY

$3.60B

Expense Ratio

TDIV

0.50%

Winner

GSY

0.22%

Max Drawdown

TDIV

33.00%

Winner

GSY

12.14%

Sharpe Ratio

TDIV

2.18

Winner

GSY

2.40

5Y Beta

TDIV

1.16

Winner

GSY

0.00

P/E Ratio

TDIV

25.94

GSY

N/A

Forward P/E

TDIV

20.00

GSY

N/A

PEG Ratio

TDIV

0.40

GSY

N/A

5Y Dividends CAGR

TDIV

7.10%

Winner

GSY

32.93%

5Y EPS CAGR

TDIV

13.09%

GSY

N/A

P/S Ratio

TDIV

0.10

GSY

N/A

P/B Ratio

TDIV

4.78

GSY

N/A

TDIV vs GSY - Historical Returns

Returns include dividend reinvestment.

Period	TDIV	GSY
1 month	+16.37%	+0.41%
3 months	+13.40%	+0.79%
6 months	+17.30%	+1.98%
1 year	+49.77%	+4.66%
5 years(CAGR)	+16.99%	+3.61%
10 years(CAGR)	+18.78%	+2.86%
Max(CAGR)	+16.08%	+1.94%

Winner

TDIV

+16.37%

GSY

+0.41%

Winner

TDIV

+13.40%

GSY

+0.79%

Winner

TDIV

+17.30%

GSY

+1.98%

Winner

TDIV

+49.77%

GSY

+4.66%

5Y(CAGR)

Winner

TDIV

+16.99%

GSY

+3.61%

10Y(CAGR)

Winner

TDIV

+18.78%

GSY

+2.86%

Max(CAGR)

Winner

TDIV

+16.08%

GSY

+1.94%

TDIV vs GSY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TDIV	GSY
2026	+16.55%	+1.27%
2025	+25.23%	+4.98%
2024	+26.42%	+6.00%
2023	+36.86%	+6.03%
2022	-23.15%	+0.05%
2021	+31.03%	+0.03%
2020	+15.75%	+1.90%
2019	+32.74%	+3.34%
2018	-4.28%	+2.16%
2017	+20.89%	+1.88%
2016	+21.22%	+1.81%
2015	-6.34%	+1.00%
2014	+17.17%	+0.76%
2013	+26.27%	+1.37%
2012	-2.06%	+1.53%
2011	N/A	+0.09%
2010	N/A	-0.15%
2009	N/A	+0.06%
2008	N/A	+1.62%

TDIV vs GSY Drawdown Comparison

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

The maximum drawdown for GSY was -12.14%, occurring on Dec 4, 2008. Recovery took 2158 trading sessions.

Rank	TDIV	GSY
#1	-31.97% Jan 4, 2022 - Dec 11, 2023	-12.14% Dec 3, 2008 - Jun 30, 2017
#2	-31.59% Feb 12, 2020 - Aug 28, 2020	-5.25% Mar 5, 2020 - May 27, 2020
#3	-23.00% Feb 20, 2025 - Jun 5, 2025	-3.29% Nov 20, 2008 - Dec 3, 2008
#4	-18.49% Oct 3, 2018 - Mar 15, 2019	-1.48% Sep 15, 2021 - Jan 9, 2023
#5	-18.41% Feb 24, 2015 - Jul 12, 2016	-0.90% Aug 25, 2008 - Sep 24, 2008
#6	-12.13% Apr 23, 2019 - Jul 23, 2019	-0.80% Sep 24, 2008 - Oct 30, 2008
#7	-11.43% Jul 16, 2024 - Sep 24, 2024	-0.56% Apr 24, 2008 - May 8, 2008
#8	-10.72% Oct 28, 2025 - Apr 16, 2026	-0.30% May 8, 2008 - May 14, 2008
#9	-10.54% Sep 2, 2020 - Nov 16, 2020	-0.26% Jul 25, 2008 - Aug 25, 2008
#10	-10.17% Jan 26, 2018 - Mar 9, 2018	-0.20% Mar 25, 2008 - Apr 24, 2008
#11	-9.71% Sep 14, 2012 - Jan 14, 2013	-0.18% Feb 12, 2008 - Feb 28, 2008
#12	-9.36% Sep 18, 2014 - Nov 18, 2014	-0.18% May 23, 2008 - Jun 24, 2008
#13	-8.90% Jul 24, 2019 - Oct 28, 2019	-0.18% Jun 24, 2008 - Jul 25, 2008
#14	-8.25% Mar 12, 2018 - Aug 24, 2018	-0.18% Apr 3, 2025 - Apr 17, 2025
#15	-7.81% Mar 7, 2024 - May 14, 2024	-0.16% Mar 24, 2023 - Apr 3, 2023

Correlation

Correlation between TDIV and GSY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2008 - 2026)

TDIV vs GSY dividend yield comparison.

Year	TDIV	GSY
2026	0.28%	1.38%
2025	1.40%	4.56%
2024	1.59%	5.31%
2023	1.74%	4.95%
2022	2.51%	1.70%
2021	1.76%	0.58%
2020	2.07%	1.45%
2019	2.27%	2.71%
2018	2.97%	2.30%
2017	2.27%	1.80%
2016	2.45%	1.21%
2015	2.52%	1.17%
2014	2.80%	1.29%
2013	2.31%	1.15%
2012	1.04%	0.72%
2011	0.00%	0.32%
2010	0.00%	0.01%
2009	0.00%	0.24%
2008	0.00%	1.81%