TDIV vs HYD

Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and VANECK HIGH YIELD MUNI ETF (HYD, ETF).

5-Year PerformanceTDIV has outperformed HYD, delivering a return of +17.6% compared to -0.0%

TDIV vs HYD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDIV(ETF)	HYD(ETF)
Net Assets	$4.10B	$4.20B
Expense Ratio	0.50%	0.32%
Max Drawdown	33.00%	36.74%
Sharpe Ratio	1.99	0.69
5Y Beta	1.16	0.05
P/E Ratio	26.67	N/A
Forward P/E	20.74	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	7.10%	-0.04%
5Y EPS CAGR	12.81%	N/A
P/S Ratio	0.12	N/A
P/B Ratio	5.00	N/A

Net Assets

TDIV

$4.10B

Winner

HYD

$4.20B

Expense Ratio

TDIV

0.50%

Winner

HYD

0.32%

Max Drawdown

Winner

TDIV

33.00%

HYD

36.74%

Sharpe Ratio

Winner

TDIV

1.99

HYD

0.69

5Y Beta

TDIV

1.16

Winner

HYD

0.05

P/E Ratio

TDIV

26.67

HYD

N/A

Forward P/E

TDIV

20.74

HYD

N/A

PEG Ratio

TDIV

0.42

HYD

N/A

5Y Dividends CAGR

Winner

TDIV

7.10%

HYD

-0.04%

5Y EPS CAGR

TDIV

12.81%

HYD

N/A

P/S Ratio

TDIV

0.12

HYD

N/A

P/B Ratio

TDIV

5.00

HYD

N/A

TDIV vs HYD - Historical Returns

Returns include dividend reinvestment.

Period	TDIV	HYD
1 month	+11.80%	+0.32%
3 months	+12.89%	+0.74%
6 months	+13.75%	+2.34%
1 year	+40.26%	+6.59%
5 years(CAGR)	+17.61%	-0.04%
10 years(CAGR)	+18.49%	+2.01%
Max(CAGR)	+15.91%	+4.76%

Winner

TDIV

+11.80%

HYD

+0.32%

Winner

TDIV

+12.89%

HYD

+0.74%

Winner

TDIV

+13.75%

HYD

+2.34%

Winner

TDIV

+40.26%

HYD

+6.59%

5Y(CAGR)

Winner

TDIV

+17.61%

HYD

-0.04%

10Y(CAGR)

Winner

TDIV

+18.49%

HYD

+2.01%

Max(CAGR)

Winner

TDIV

+15.91%

HYD

+4.76%

TDIV vs HYD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TDIV	HYD
2026	+14.49%	+1.19%
2025	+25.23%	+3.03%
2024	+26.42%	+5.54%
2023	+36.86%	+6.06%
2022	-23.15%	-15.78%
2021	+31.03%	+5.36%
2020	+15.75%	+0.24%
2019	+32.74%	+9.24%
2018	-4.28%	+1.99%
2017	+20.89%	+9.96%
2016	+21.22%	+0.04%
2015	-6.34%	+4.86%
2014	+17.17%	+14.42%
2013	+26.27%	-8.80%
2012	-2.06%	+15.72%
2011	N/A	+10.69%
2010	N/A	+0.26%
2009	N/A	+23.80%

TDIV vs HYD Drawdown Comparison

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

The maximum drawdown for HYD was -35.61%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.

The current TDIV drawdown is -2.15%. The current HYD drawdown is -2.87%.

Rank	TDIV	HYD
#1	-31.97% Jan 4, 2022 - Dec 11, 2023	-35.61% Feb 26, 2020 - May 24, 2021
#2	-31.59% Feb 12, 2020 - Aug 28, 2020	-20.72% Aug 3, 2021 - Oct 24, 2022
#3	-23.00% Feb 20, 2025 - Jun 5, 2025	-15.48% May 24, 2013 - Oct 8, 2014
#4	-18.49% Oct 3, 2018 - Mar 15, 2019	-11.12% Oct 25, 2010 - Aug 2, 2011
#5	-18.41% Feb 24, 2015 - Jul 12, 2016	-10.52% Sep 6, 2016 - Aug 3, 2017
#6	-12.13% Apr 23, 2019 - Jul 23, 2019	-7.05% Aug 3, 2011 - Sep 16, 2011
#7	-11.43% Jul 16, 2024 - Sep 24, 2024	-5.41% Oct 5, 2009 - May 12, 2010
#8	-10.72% Oct 28, 2025 - Apr 16, 2026	-4.66% Dec 6, 2012 - Jan 22, 2013
#9	-10.54% Sep 2, 2020 - Nov 16, 2020	-4.02% Apr 17, 2015 - Oct 2, 2015
#10	-10.17% Jan 26, 2018 - Mar 9, 2018	-3.60% Jun 5, 2009 - Aug 21, 2009
#11	-9.71% Sep 14, 2012 - Jan 14, 2013	-3.34% Aug 24, 2018 - Feb 26, 2019
#12	-9.36% Sep 18, 2014 - Nov 18, 2014	-2.50% Feb 2, 2015 - Mar 24, 2015
#13	-8.90% Jul 24, 2019 - Oct 28, 2019	-2.35% Sep 22, 2011 - Dec 21, 2011
#14	-8.25% Mar 12, 2018 - Aug 24, 2018	-1.86% Mar 9, 2012 - Mar 27, 2012
#15	-7.81% Mar 7, 2024 - May 14, 2024	-1.86% Mar 26, 2009 - Apr 22, 2009

Correlation

Correlation between TDIV and HYD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2009 - 2026)

TDIV vs HYD dividend yield comparison.

Year	TDIV	HYD
2026	0.28%	1.47%
2025	1.40%	4.29%
2024	1.59%	4.29%
2023	1.74%	4.13%
2022	2.51%	3.96%
2021	1.76%	3.50%
2020	2.07%	4.01%
2019	2.27%	4.08%
2018	2.97%	4.43%
2017	2.27%	4.29%
2016	2.45%	4.58%
2015	2.52%	4.82%
2014	2.80%	4.98%
2013	2.31%	6.34%
2012	1.04%	5.00%
2011	0.00%	5.86%
2010	0.00%	6.93%
2009	0.00%	5.72%