TDIV vs IYF
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and ISHARES U.S. FINANCIALS ETF (IYF, ETF).
TDIV is from the Technology sector, while IYF is from the Financial Services sector.
5-Year PerformanceTDIV has outperformed IYF, delivering a return of +17.1% compared to +12.0%
TDIV vs IYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$4.40B
IYF
$4.40B
Expense Ratio
TDIV
0.50%
Winner
IYF
0.38%
Max Drawdown
Winner
TDIV
33.00%
IYF
80.22%
Sharpe Ratio
Winner
TDIV
1.23
IYF
0.74
5Y Beta
TDIV
1.18
Winner
IYF
0.82
P/E Ratio
TDIV
22.81
Winner
IYF
15.88
Forward P/E
TDIV
17.98
Winner
IYF
15.06
PEG Ratio
TDIV
0.08
IYF
N/A
5Y Dividends CAGR
TDIV
7.97%
Winner
IYF
12.55%
5Y EPS CAGR
Winner
TDIV
14.89%
IYF
10.04%
Debt to Equity
TDIV
N/A
IYF
58.52%
P/S Ratio
Winner
TDIV
0.09
IYF
3.05
P/B Ratio
TDIV
4.44
Winner
IYF
2.13
TDIV vs IYF - Holdings Comparison
TDIV and IYF have 1 common holdings. Overlap is 0.00%
TDIV's top 25 holdings weight is 77.79%. IYF's top 25 holdings weight is 69.21%.
| Rank | TDIV | IYF |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.01% | JPMORGAN CHASE & CO (JPM) - 11.13% |
| #2 | MICROSOFT CORP (MSFT) - 7.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.97% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 7.34% | BANK OF AMERICA CORP (BAC) - 4.71% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.23% | THE GOLDMAN SACHS GROUP INC (GS) - 4.01% |
| #5 | ORACLE CORP (ORCL) - 4.83% | WELLS FARGO & CO (WFC) - 3.92% |
| #6 | n/a (TSM) - 4.54% | MORGAN STANLEY (MS) - 3.58% |
| #7 | QUALCOMM INC (QCOM) - 3.16% | CITIGROUP INC (C) - 3.40% |
| #8 | ANALOG DEVICES INC (ADI) - 2.95% | CHARLES SCHWAB CORP (SCHW) - 2.51% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.86% | BLACKROCK INC (BLK) - 2.44% |
| #10 | T-MOBILE US INC (TMUS) - 2.30% | S&P GLOBAL INC (SPGI) - 1.96% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 2.26% | CHUBB LTD (CB) - 1.92% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.13% | PROGRESSIVE CORP (PGR) - 1.85% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.10% | BANK OF NEW YORK MELLON CORP (BNY) - 1.68% |
| #14 | AT&T INC (T) - 2.10% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.55% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 2.09% | U.S. BANCORP (USB) - 1.53% |
| #16 | SALESFORCE INC (CRM) - 1.87% | BLACKSTONE INC (BX) - 1.42% |
| #17 | TELUS CORP (n/a) - 1.84% | MARSH (MRSH) - 1.35% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.77% | CME GROUP INC CLASS A (CME) - 1.32% |
| #19 | KLA CORP (KLAC) - 1.76% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.26% |
| #20 | INTUIT INC (INTU) - 1.73% | THE TRAVELERS COMPANIES INC (TRV) - 1.21% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.72% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.20% |
| #22 | THOMSON REUTERS CORP (TRI) - 1.71% | AON PLC CLASS A (AON) - 1.15% |
| #23 | n/a (n/a) - 1.65% | MOODYS CORP (MCO) - 1.13% |
| #24 | HP INC (HPQ) - 1.59% | KKR & CO INC ORDINARY SHARES (KKR) - 1.02% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.43% | TRUIST FINANCIAL CORP (TFC) - 0.99% |
| Total Holdings | 97 | 146 |
TDIV vs IYF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDIV
+4.28%
IYF
+2.44%
3M
TDIV
+5.39%
Winner
IYF
+11.52%
6M
Winner
TDIV
+19.81%
IYF
+6.40%
1Y
Winner
TDIV
+31.12%
IYF
+15.38%
5Y(CAGR)
Winner
TDIV
+17.10%
IYF
+12.03%
10Y(CAGR)
Winner
TDIV
+17.49%
IYF
+13.62%
Max(CAGR)
Winner
TDIV
+16.10%
IYF
+6.21%
TDIV vs IYF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | IYF |
|---|---|---|
| 2026 | +21.25% | +6.39% |
| 2025 | +25.23% | +18.38% |
| 2024 | +26.42% | +30.95% |
| 2023 | +36.86% | +14.95% |
| 2022 | -23.15% | -12.21% |
| 2021 | +31.03% | +33.66% |
| 2020 | +15.75% | -1.55% |
| 2019 | +32.74% | +31.73% |
| 2018 | -4.28% | -9.17% |
| 2017 | +20.89% | +18.69% |
| 2016 | +21.22% | +19.25% |
| 2015 | -6.34% | -0.53% |
| 2014 | +17.17% | +14.81% |
| 2013 | +26.27% | +29.91% |
| 2012 | -2.06% | +23.10% |
| 2011 | N/A | -14.90% |
| 2010 | N/A | +10.48% |
| 2009 | N/A | +16.13% |
| 2008 | N/A | -49.28% |
| 2007 | N/A | -18.33% |
| 2006 | N/A | +16.82% |
| 2005 | N/A | +6.37% |
| 2004 | N/A | +13.16% |
| 2003 | N/A | +27.24% |
| 2002 | N/A | -12.90% |
| 2001 | N/A | -3.55% |
| 2000 | N/A | -2.24% |
TDIV vs IYF Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The current TDIV drawdown is -8.46%. The current IYF drawdown is -0.43%.
| Rank | TDIV | IYF |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -79.08% Jun 4, 2007 - Dec 7, 2016 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -42.57% Feb 14, 2020 - Feb 12, 2021 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -33.32% May 26, 2000 - Nov 3, 2003 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -25.05% Jan 12, 2022 - Jan 30, 2024 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -19.88% Sep 20, 2018 - Apr 26, 2019 |
| #6 | -16.34% Jun 2, 2026 - Jul 29, 2026 | -16.60% Feb 18, 2025 - Jun 24, 2025 |
| #7 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -13.88% Jan 6, 2026 - Jul 6, 2026 |
| #8 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -11.23% Mar 5, 2004 - Nov 11, 2004 |
| #9 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -9.18% Dec 30, 2004 - Jul 12, 2005 |
| #11 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -8.50% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -8.35% Feb 20, 2007 - Jun 1, 2007 |
| #13 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -7.76% Jul 30, 2024 - Aug 23, 2024 |
| #14 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -7.64% May 5, 2006 - Sep 13, 2006 |
| #15 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -7.35% Nov 3, 2021 - Jan 7, 2022 |
Correlation
Correlation between TDIV and IYF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
TDIV vs IYF dividend yield comparison.
| Year | TDIV | IYF |
|---|---|---|
| 2026 | 0.63% | 0.70% |
| 2025 | 1.40% | 1.32% |
| 2024 | 1.59% | 1.29% |
| 2023 | 1.74% | 1.67% |
| 2022 | 2.51% | 1.86% |
| 2021 | 1.76% | 1.27% |
| 2020 | 2.07% | 1.72% |
| 2019 | 2.27% | 1.65% |
| 2018 | 2.97% | 1.90% |
| 2017 | 2.27% | 1.46% |
| 2016 | 2.45% | 1.67% |
| 2015 | 2.52% | 1.66% |
| 2014 | 2.80% | 1.38% |
| 2013 | 2.31% | 1.33% |
| 2012 | 1.04% | 1.67% |
| 2011 | 0.00% | 1.68% |
| 2010 | 0.00% | 1.04% |
| 2009 | 0.00% | 1.71% |
| 2008 | 0.00% | 4.64% |
| 2007 | 0.00% | 2.75% |
| 2006 | 0.00% | 1.86% |
| 2005 | 0.00% | 2.03% |
| 2004 | 0.00% | 1.75% |
| 2003 | 0.00% | 1.66% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.29% |
| 2000 | 0.00% | 2.11% |
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