TDIV vs IFRA
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).
5-Year PerformanceTDIV has outperformed IFRA, delivering a return of +17.6% compared to +14.0%
TDIV vs IFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$4.10B
IFRA
$4.10B
Expense Ratio
TDIV
0.50%
Winner
IFRA
0.30%
Max Drawdown
Winner
TDIV
33.00%
IFRA
41.06%
Sharpe Ratio
Winner
TDIV
1.99
IFRA
1.82
5Y Beta
TDIV
1.16
Winner
IFRA
0.73
P/E Ratio
Winner
TDIV
26.67
IFRA
27.32
Forward P/E
Winner
TDIV
20.74
IFRA
21.26
PEG Ratio
TDIV
0.42
IFRA
N/A
5Y Dividends CAGR
TDIV
7.10%
Winner
IFRA
14.81%
5Y EPS CAGR
TDIV
12.81%
Winner
IFRA
13.89%
Debt to Equity
TDIV
N/A
IFRA
71.15%
P/S Ratio
Winner
TDIV
0.12
IFRA
2.70
P/B Ratio
TDIV
5.00
Winner
IFRA
3.30
TDIV vs IFRA - Holdings Comparison
TDIV and IFRA have 1 common holdings. Overlap is 0.00%
TDIV's top 25 holdings weight is 80.18%. IFRA's top 25 holdings weight is 57.96%.
| Rank | TDIV | IFRA |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.51% | CATERPILLAR INC (CAT) - 4.53% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 9.42% | NEXTERA ENERGY INC (NEE) - 3.90% |
| #3 | ORACLE CORP (ORCL) - 8.66% | UNION PACIFIC CORP (UNP) - 3.83% |
| #4 | MICROSOFT CORP (MSFT) - 7.45% | QUANTA SERVICES INC (PWR) - 3.60% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.78% | CSX CORP (CSX) - 3.26% |
| #6 | QUALCOMM INC (QCOM) - 4.66% | CRH PLC (CRH) - 3.18% |
| #7 | n/a (TSM) - 3.74% | NORFOLK SOUTHERN CORP (NSC) - 2.74% |
| #8 | ANALOG DEVICES INC (ADI) - 2.71% | SOUTHERN CO (SO) - 2.71% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.11% | DUKE ENERGY CORP (DUK) - 2.57% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.92% | CONSTELLATION ENERGY CORP (CEG) - 2.50% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.68% | COMFORT SYSTEMS USA INC (FIX) - 2.34% |
| #12 | AT&T INC (T) - 1.64% | WILLIAMS COMPANIES INC (WMB) - 2.23% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 1.63% | UNITED RENTALS INC (URI) - 2.05% |
| #14 | TELUS CORP (n/a) - 1.63% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.86% |
| #15 | MOTOROLA SOLUTIONS INC (MSI) - 1.62% | NUCOR CORP (NUE) - 1.84% |
| #16 | SALESFORCE INC (CRM) - 1.61% | TC ENERGY CORP (TRP) - 1.64% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.60% | KINDER MORGAN INC CLASS P (KMI) - 1.60% |
| #18 | T-MOBILE US INC (TMUS) - 1.59% | SEMPRA (SRE) - 1.58% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 1.52% | VULCAN MATERIALS CO (VMC) - 1.54% |
| #20 | INTUIT INC (INTU) - 1.49% | MARTIN MARIETTA MATERIALS INC (MLM) - 1.51% |
| #21 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.47% | EMCOR GROUP INC (EME) - 1.47% |
| #22 | HP INC (HPQ) - 1.47% | DOMINION ENERGY INC (D) - 1.41% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.47% | VISTRA CORP (VST) - 1.38% |
| #24 | n/a (n/a) - 1.44% | ONEOK INC (OKE) - 1.36% |
| #25 | KLA CORP (KLAC) - 1.36% | ENTERGY CORP (ETR) - 1.33% |
| Total Holdings | 97 | 167 |
TDIV vs IFRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDIV
+11.80%
IFRA
+3.35%
3M
Winner
TDIV
+12.89%
IFRA
+4.07%
6M
TDIV
+13.75%
Winner
IFRA
+17.76%
1Y
Winner
TDIV
+40.26%
IFRA
+32.14%
5Y(CAGR)
Winner
TDIV
+17.61%
IFRA
+13.95%
10Y(CAGR)
Winner
TDIV
+18.49%
IFRA
+13.74%
Max(CAGR)
Winner
TDIV
+15.91%
IFRA
+13.74%
TDIV vs IFRA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | IFRA |
|---|---|---|
| 2026 | +14.49% | +16.05% |
| 2025 | +25.23% | +16.09% |
| 2024 | +26.42% | +17.17% |
| 2023 | +36.86% | +13.50% |
| 2022 | -23.15% | -3.13% |
| 2021 | +31.03% | +32.19% |
| 2020 | +15.75% | +8.22% |
| 2019 | +32.74% | +26.84% |
| 2018 | -4.28% | -8.54% |
| 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 IFRA Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current TDIV drawdown is -2.15%. The current IFRA drawdown is -1.86%.
| Rank | TDIV | IFRA |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -41.06% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -19.93% Nov 25, 2024 - Jul 22, 2025 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -19.50% Sep 18, 2018 - Jun 28, 2019 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -18.48% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -13.99% Jul 26, 2023 - Dec 19, 2023 |
| #6 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -11.09% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -8.40% Mar 2, 2026 - Apr 23, 2026 |
| #8 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -8.22% Jan 4, 2022 - Mar 17, 2022 |
| #9 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -7.85% Sep 2, 2021 - Nov 3, 2021 |
| #10 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -7.60% May 7, 2021 - Aug 11, 2021 |
| #11 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -7.12% Jul 5, 2019 - Sep 11, 2019 |
| #12 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -7.03% May 21, 2024 - Jul 16, 2024 |
| #13 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -6.62% Nov 23, 2021 - Dec 27, 2021 |
| #14 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -6.34% Jul 31, 2024 - Sep 17, 2024 |
| #15 | -7.81% Mar 7, 2024 - May 14, 2024 | -6.13% Dec 26, 2023 - Feb 29, 2024 |
Correlation
Correlation between TDIV and IFRA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
TDIV vs IFRA dividend yield comparison.
| Year | TDIV | IFRA |
|---|---|---|
| 2026 | 0.28% | 0.45% |
| 2025 | 1.40% | 1.84% |
| 2024 | 1.59% | 1.75% |
| 2023 | 1.74% | 1.98% |
| 2022 | 2.51% | 1.98% |
| 2021 | 1.76% | 1.63% |
| 2020 | 2.07% | 2.08% |
| 2019 | 2.27% | 1.68% |
| 2018 | 2.97% | 2.50% |
| 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% |
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