TDIV vs OMFL
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF).
5-Year PerformanceTDIV has outperformed OMFL, delivering a return of +17.7% compared to +8.9%
TDIV vs OMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$4.70B
OMFL
$4.70B
Expense Ratio
TDIV
0.50%
Winner
OMFL
0.29%
Max Drawdown
Winner
TDIV
33.00%
OMFL
33.54%
Sharpe Ratio
Winner
TDIV
1.75
OMFL
1.29
5Y Beta
TDIV
1.18
Winner
OMFL
0.87
P/E Ratio
TDIV
28.22
Winner
OMFL
26.18
Forward P/E
TDIV
21.07
Winner
OMFL
18.14
PEG Ratio
TDIV
0.10
OMFL
N/A
5Y Dividends CAGR
Winner
TDIV
7.10%
OMFL
-2.34%
5Y EPS CAGR
TDIV
12.05%
Winner
OMFL
26.19%
Debt to Equity
TDIV
N/A
OMFL
31.19%
P/S Ratio
Winner
TDIV
0.12
OMFL
2.19
P/B Ratio
TDIV
5.34
Winner
OMFL
4.23
TDIV vs OMFL - Holdings Comparison
TDIV and OMFL have 42 common holdings. Overlap is 7.24%
TDIV's top 25 holdings weight is 81.55%. OMFL's top 25 holdings weight is 35.15%.
| Rank | TDIV | OMFL |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 9.83% | NVIDIA CORP (NVDA) - 5.85% |
| #2 | BROADCOM INC (AVGO) - 9.22% | APPLE INC (AAPL) - 4.19% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 8.89% | META PLATFORMS INC CLASS A (META) - 3.39% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.39% | MICROSOFT CORP (MSFT) - 3.02% |
| #5 | MICROSOFT CORP (MSFT) - 6.88% | AMAZON.COM INC (AMZN) - 2.52% |
| #6 | QUALCOMM INC (QCOM) - 5.18% | MICRON TECHNOLOGY INC (MU) - 2.22% |
| #7 | n/a (TSM) - 3.65% | ALPHABET INC CLASS A (GOOGL) - 1.73% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.46% | ALPHABET INC CLASS C (GOOG) - 1.41% |
| #9 | ANALOG DEVICES INC (ADI) - 2.44% | EXXON MOBIL CORP (XOM) - 1.03% |
| #10 | n/a (DELL) - 2.19% | TESLA INC (TSLA) - 1.01% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.97% | APPLIED MATERIALS INC (AMAT) - 0.99% |
| #12 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.96% | UBER TECHNOLOGIES INC (UBER) - 0.95% |
| #13 | HP INC (HPQ) - 1.63% | LAM RESEARCH CORP (LRCX) - 0.81% |
| #14 | NXP SEMICONDUCTORS NV (NXPI) - 1.55% | FREEPORT-MCMORAN INC (FCX) - 0.78% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.52% | NETFLIX INC (NFLX) - 0.70% |
| #16 | SALESFORCE INC (CRM) - 1.49% | CONOCOPHILLIPS (COP) - 0.66% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 1.46% | BROADCOM INC (AVGO) - 0.65% |
| #18 | TELUS CORP (n/a) - 1.40% | CATERPILLAR INC (CAT) - 0.63% |
| #19 | KLA CORP (KLAC) - 1.38% | SLB LTD (SLB) - 0.62% |
| #20 | CORNING INC (GLW) - 1.36% | UNITEDHEALTH GROUP INC (UNH) - 0.58% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.36% | DEVON ENERGY CORP (DVN) - 0.29% |
| #22 | AT&T INC (T) - 1.35% | PAYPAL HOLDINGS INC (PYPL) - 0.29% |
| #23 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.34% | TARGET CORP (TGT) - 0.28% |
| #24 | T-MOBILE US INC (TMUS) - 1.33% | ANGLOGOLD ASHANTI PLC (AU) - 0.28% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.32% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% |
| Total Holdings | 97 | 891 |
TDIV vs OMFL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDIV
+4.45%
OMFL
+0.39%
3M
Winner
TDIV
+21.99%
OMFL
+9.41%
6M
Winner
TDIV
+18.21%
OMFL
+11.01%
1Y
Winner
TDIV
+41.11%
OMFL
+20.02%
5Y(CAGR)
Winner
TDIV
+17.69%
OMFL
+8.89%
10Y(CAGR)
Winner
TDIV
+18.44%
OMFL
+13.85%
Max(CAGR)
Winner
TDIV
+16.34%
OMFL
+13.85%
TDIV vs OMFL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | OMFL |
|---|---|---|
| 2026 | +21.74% | +9.80% |
| 2025 | +25.23% | +13.88% |
| 2024 | +26.42% | +7.69% |
| 2023 | +36.86% | +21.69% |
| 2022 | -23.15% | -13.68% |
| 2021 | +31.03% | +31.13% |
| 2020 | +15.75% | +20.63% |
| 2019 | +32.74% | +36.25% |
| 2018 | -4.28% | -2.57% |
| 2017 | +20.89% | +4.95% |
| 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 OMFL Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The current TDIV drawdown is -8.10%. The current OMFL drawdown is -2.00%.
| Rank | TDIV | OMFL |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -33.23% Jan 16, 2020 - Jun 8, 2020 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -22.45% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -18.19% Oct 3, 2018 - Apr 1, 2019 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -17.17% Jun 8, 2020 - Nov 9, 2020 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -15.52% Feb 13, 2025 - Jun 27, 2025 |
| #6 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -14.23% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -13.35% Mar 28, 2024 - Nov 7, 2024 |
| #8 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -9.60% Jan 26, 2018 - Jul 12, 2018 |
| #9 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -7.86% Sep 16, 2019 - Nov 1, 2019 |
| #10 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -7.58% Feb 25, 2026 - Apr 14, 2026 |
| #11 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -7.51% Nov 16, 2021 - Dec 27, 2021 |
| #12 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -6.18% Oct 27, 2025 - Dec 4, 2025 |
| #13 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -6.01% May 7, 2021 - Aug 3, 2021 |
| #14 | -8.88% Jun 2, 2026 - Jun 5, 2026 | -5.85% Feb 12, 2021 - Mar 12, 2021 |
| #15 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -5.63% Apr 24, 2019 - Jun 18, 2019 |
Correlation
Correlation between TDIV and OMFL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
TDIV vs OMFL dividend yield comparison.
| Year | TDIV | OMFL |
|---|---|---|
| 2026 | 0.27% | 0.22% |
| 2025 | 1.40% | 0.80% |
| 2024 | 1.59% | 1.22% |
| 2023 | 1.74% | 1.37% |
| 2022 | 2.51% | 1.55% |
| 2021 | 1.76% | 0.95% |
| 2020 | 2.07% | 1.48% |
| 2019 | 2.27% | 1.53% |
| 2018 | 2.97% | 1.39% |
| 2017 | 2.27% | 0.32% |
| 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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