TDIV vs IMTM
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF).
5-Year PerformanceTDIV has outperformed IMTM, delivering a return of +16.8% compared to +10.3%
TDIV vs IMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$4.20B
IMTM
$4.20B
Expense Ratio
TDIV
0.50%
Winner
IMTM
0.30%
Max Drawdown
Winner
TDIV
33.00%
IMTM
34.72%
Sharpe Ratio
Winner
TDIV
1.10
IMTM
0.87
5Y Beta
TDIV
1.18
Winner
IMTM
0.82
P/E Ratio
TDIV
23.54
IMTM
N/A
Forward P/E
TDIV
18.24
IMTM
N/A
PEG Ratio
TDIV
0.47
IMTM
N/A
5Y Dividends CAGR
TDIV
7.97%
Winner
IMTM
33.40%
5Y EPS CAGR
TDIV
14.99%
IMTM
N/A
P/S Ratio
TDIV
0.09
IMTM
N/A
P/B Ratio
TDIV
4.57
IMTM
N/A
TDIV vs IMTM - Holdings Comparison
TDIV and IMTM have 2 common holdings. Overlap is 0.04%
TDIV's top 25 holdings weight is 77.79%. IMTM's top 25 holdings weight is 40.28%.
| Rank | TDIV | IMTM |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.01% | ASML HOLDING NV (n/a) - 5.50% |
| #2 | MICROSOFT CORP (MSFT) - 7.82% | HSBC HOLDINGS PLC (n/a) - 2.81% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 7.34% | ROYAL BANK OF CANADA (n/a) - 2.42% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.23% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.95% |
| #5 | ORACLE CORP (ORCL) - 4.83% | THE TORONTO-DOMINION BANK (n/a) - 1.91% |
| #6 | n/a (TSM) - 4.54% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.81% |
| #7 | QUALCOMM INC (QCOM) - 3.16% | BANCO SANTANDER SA (n/a) - 1.69% |
| #8 | ANALOG DEVICES INC (ADI) - 2.95% | TOTALENERGIES SE (TTE:XPAR) - 1.66% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.86% | ADVANTEST CORP (n/a) - 1.56% |
| #10 | T-MOBILE US INC (TMUS) - 2.30% | SHELL PLC (n/a) - 1.48% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 2.26% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.37% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.13% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.36% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.10% | BHP GROUP LTD (n/a) - 1.34% |
| #14 | AT&T INC (T) - 2.10% | IBERDROLA SA (n/a) - 1.34% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 2.09% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.31% |
| #16 | SALESFORCE INC (CRM) - 1.87% | ABB LTD (n/a) - 1.23% |
| #17 | TELUS CORP (n/a) - 1.84% | ASTRAZENECA PLC (AZN) - 1.17% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.77% | TOKYO ELECTRON LTD (n/a) - 1.15% |
| #19 | KLA CORP (KLAC) - 1.76% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.15% |
| #20 | INTUIT INC (INTU) - 1.73% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.14% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.72% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.13% |
| #22 | THOMSON REUTERS CORP (TRI) - 1.71% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.04% |
| #23 | n/a (n/a) - 1.65% | ALLIANZ SE (n/a) - 0.95% |
| #24 | HP INC (HPQ) - 1.59% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.91% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.43% | MITSUBISHI CORP (n/a) - 0.90% |
| Total Holdings | 97 | 320 |
TDIV vs IMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDIV
+4.69%
IMTM
+2.76%
3M
TDIV
+1.69%
Winner
IMTM
+3.43%
6M
Winner
TDIV
+16.60%
IMTM
+3.80%
1Y
Winner
TDIV
+28.19%
IMTM
+20.87%
5Y(CAGR)
Winner
TDIV
+16.83%
IMTM
+10.29%
10Y(CAGR)
Winner
TDIV
+17.22%
IMTM
+10.06%
Max(CAGR)
Winner
TDIV
+15.88%
IMTM
+9.00%
TDIV vs IMTM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | IMTM |
|---|---|---|
| 2026 | +18.74% | +12.08% |
| 2025 | +25.23% | +34.88% |
| 2024 | +26.42% | +13.55% |
| 2023 | +36.86% | +14.13% |
| 2022 | -23.15% | -16.98% |
| 2021 | +31.03% | +2.45% |
| 2020 | +15.75% | +21.34% |
| 2019 | +32.74% | +24.70% |
| 2018 | -4.28% | -14.94% |
| 2017 | +20.89% | +25.17% |
| 2016 | +21.22% | +2.90% |
| 2015 | -6.34% | -2.08% |
| 2014 | +17.17% | N/A |
| 2013 | +26.27% | N/A |
| 2012 | -2.06% | N/A |
TDIV vs IMTM Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The current TDIV drawdown is -10.35%. The current IMTM drawdown is -1.26%.
| Rank | TDIV | IMTM |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -32.60% Nov 8, 2021 - Mar 6, 2024 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -29.79% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -23.03% Jan 26, 2018 - Jan 14, 2020 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -19.90% May 21, 2015 - Apr 25, 2017 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -12.85% Feb 25, 2026 - May 13, 2026 |
| #6 | -16.34% Jun 2, 2026 - Jul 29, 2026 | -12.41% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -12.00% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -10.56% Feb 16, 2021 - Jun 1, 2021 |
| #9 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -8.53% Sep 26, 2024 - Feb 13, 2025 |
| #10 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -7.40% Jun 22, 2026 - Aug 17, 2026 |
| #11 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -6.81% Jun 7, 2021 - Aug 10, 2021 |
| #12 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -6.70% Sep 7, 2021 - Nov 3, 2021 |
| #13 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -6.70% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -5.46% Mar 27, 2024 - May 28, 2024 |
| #15 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between TDIV and IMTM 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 IMTM dividend yield comparison.
| Year | TDIV | IMTM |
|---|---|---|
| 2026 | 0.64% | 1.12% |
| 2025 | 1.40% | 4.70% |
| 2024 | 1.59% | 2.93% |
| 2023 | 1.74% | 2.29% |
| 2022 | 2.51% | 2.68% |
| 2021 | 1.76% | 2.51% |
| 2020 | 2.07% | 0.97% |
| 2019 | 2.27% | 2.13% |
| 2018 | 2.97% | 2.36% |
| 2017 | 2.27% | 1.92% |
| 2016 | 2.45% | 2.75% |
| 2015 | 2.52% | 1.56% |
| 2014 | 2.80% | 0.00% |
| 2013 | 2.31% | 0.00% |
| 2012 | 1.04% | 0.00% |
Select Stocks to Compare
Popular: TDIV vs SPYIMTM vs SPY
More Comparisons
Compare with similar stocks