TDIV vs REET
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and ISHARES GLOBAL REIT ETF (REET, ETF).
TDIV is from the Technology sector, while REET is from the Real Estate sector.
5-Year PerformanceTDIV has outperformed REET, delivering a return of +17.7% compared to +1.9%
TDIV vs REET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$4.70B
Winner
REET
$4.80B
Expense Ratio
TDIV
0.50%
Winner
REET
0.14%
Max Drawdown
Winner
TDIV
33.00%
REET
44.61%
Sharpe Ratio
Winner
TDIV
1.75
REET
0.73
5Y Beta
TDIV
1.18
Winner
REET
0.52
P/E Ratio
Winner
TDIV
28.22
REET
34.73
Forward P/E
Winner
TDIV
21.07
REET
38.59
PEG Ratio
TDIV
0.10
REET
N/A
5Y Dividends CAGR
TDIV
7.10%
Winner
REET
10.55%
5Y EPS CAGR
Winner
TDIV
12.05%
REET
10.10%
Debt to Equity
TDIV
N/A
REET
46.51%
P/S Ratio
Winner
TDIV
0.12
REET
7.80
P/B Ratio
TDIV
5.34
Winner
REET
2.49
TDIV vs REET - Holdings Comparison
TDIV and REET have 1 common holdings. Overlap is -0.01%
TDIV's top 25 holdings weight is 81.55%. REET's top 25 holdings weight is 56.85%.
| Rank | TDIV | REET |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 9.83% | WELLTOWER INC (WELL) - 7.74% |
| #2 | BROADCOM INC (AVGO) - 9.22% | PROLOGIS INC (PLD) - 7.36% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 8.89% | EQUINIX INC (EQIX) - 5.86% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.39% | SIMON PROPERTY GROUP INC (SPG) - 3.75% |
| #5 | MICROSOFT CORP (MSFT) - 6.88% | DIGITAL REALTY TRUST INC (DLR) - 3.63% |
| #6 | QUALCOMM INC (QCOM) - 5.18% | REALTY INCOME CORP (O) - 3.11% |
| #7 | n/a (TSM) - 3.65% | PUBLIC STORAGE (PSA) - 2.67% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.46% | GOODMAN GROUP (n/a) - 2.56% |
| #9 | ANALOG DEVICES INC (ADI) - 2.44% | VENTAS INC (VTR) - 2.18% |
| #10 | n/a (DELL) - 2.19% | IRON MOUNTAIN INC (IRM) - 2.12% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.97% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.72% |
| #12 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.96% | EXTRA SPACE STORAGE INC (EXR) - 1.69% |
| #13 | HP INC (HPQ) - 1.63% | AVALONBAY COMMUNITIES INC (AVB) - 1.48% |
| #14 | NXP SEMICONDUCTORS NV (NXPI) - 1.55% | EQUITY RESIDENTIAL (EQR) - 1.42% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.52% | INVITATION HOMES INC (INVH) - 1.02% |
| #16 | SALESFORCE INC (CRM) - 1.49% | ESSEX PROPERTY TRUST INC (ESS) - 1.01% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 1.46% | HOST HOTELS & RESORTS INC (HST) - 0.91% |
| #18 | TELUS CORP (n/a) - 1.40% | KIMCO REALTY CORP (KIM) - 0.90% |
| #19 | KLA CORP (KLAC) - 1.38% | W.P. CAREY INC (WPC) - 0.90% |
| #20 | CORNING INC (GLW) - 1.36% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.85% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.36% | SUN COMMUNITIES INC (SUI) - 0.84% |
| #22 | AT&T INC (T) - 1.35% | SCENTRE GROUP (n/a) - 0.80% |
| #23 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.34% | n/a (n/a) - 0.79% |
| #24 | T-MOBILE US INC (TMUS) - 1.33% | REGENCY CENTERS CORP (REG) - 0.78% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.32% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.76% |
| Total Holdings | 97 | 353 |
TDIV vs REET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDIV
+4.45%
REET
-1.75%
3M
Winner
TDIV
+21.99%
REET
+2.55%
6M
Winner
TDIV
+18.21%
REET
+9.72%
1Y
Winner
TDIV
+41.11%
REET
+11.75%
5Y(CAGR)
Winner
TDIV
+17.69%
REET
+1.91%
10Y(CAGR)
Winner
TDIV
+18.44%
REET
+3.95%
Max(CAGR)
Winner
TDIV
+16.34%
REET
+4.48%
TDIV vs REET - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | REET |
|---|---|---|
| 2026 | +21.74% | +8.16% |
| 2025 | +25.23% | +8.74% |
| 2024 | +26.42% | +2.06% |
| 2023 | +36.86% | +10.56% |
| 2022 | -23.15% | -23.62% |
| 2021 | +31.03% | +36.24% |
| 2020 | +15.75% | -9.57% |
| 2019 | +32.74% | +25.90% |
| 2018 | -4.28% | -5.11% |
| 2017 | +20.89% | +7.49% |
| 2016 | +21.22% | +7.10% |
| 2015 | -6.34% | +0.19% |
| 2014 | +17.17% | +5.22% |
| 2013 | +26.27% | N/A |
| 2012 | -2.06% | N/A |
TDIV vs REET Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current TDIV drawdown is -8.10%. The current REET drawdown is -2.46%.
| Rank | TDIV | REET |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -44.59% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -32.06% Dec 31, 2021 - Feb 13, 2026 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -15.78% Jan 26, 2015 - Apr 19, 2016 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -14.35% Jul 29, 2016 - Aug 3, 2018 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -10.88% Aug 29, 2018 - Jan 29, 2019 |
| #6 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -9.05% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -7.38% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -7.32% Sep 5, 2014 - Nov 3, 2014 |
| #9 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -5.26% May 10, 2016 - Jun 23, 2016 |
| #10 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -5.13% Oct 24, 2019 - Jan 21, 2020 |
| #11 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -5.13% Nov 24, 2021 - Dec 8, 2021 |
| #12 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -4.06% Jun 14, 2021 - Jul 12, 2021 |
| #13 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -4.00% Jul 10, 2019 - Sep 3, 2019 |
| #14 | -8.88% Jun 2, 2026 - Jun 5, 2026 | -3.61% Jun 23, 2016 - Jun 29, 2016 |
| #15 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -3.47% Jul 23, 2014 - Aug 18, 2014 |
Correlation
Correlation between TDIV and REET is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2012 - 2026)
TDIV vs REET dividend yield comparison.
| Year | TDIV | REET |
|---|---|---|
| 2026 | 0.27% | 0.48% |
| 2025 | 1.40% | 3.67% |
| 2024 | 1.59% | 3.64% |
| 2023 | 1.74% | 3.27% |
| 2022 | 2.51% | 2.43% |
| 2021 | 1.76% | 3.18% |
| 2020 | 2.07% | 2.65% |
| 2019 | 2.27% | 5.25% |
| 2018 | 2.97% | 5.73% |
| 2017 | 2.27% | 3.84% |
| 2016 | 2.45% | 5.37% |
| 2015 | 2.52% | 3.56% |
| 2014 | 2.80% | 1.71% |
| 2013 | 2.31% | 0.00% |
| 2012 | 1.04% | 0.00% |
Select Stocks to Compare
Popular: TDIV vs SPYREET vs SPY
More Comparisons
Compare with similar stocks