TDIV vs SLYG
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF).
5-Year PerformanceTDIV has outperformed SLYG, delivering a return of +17.7% compared to +5.1%
TDIV vs SLYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$4.70B
SLYG
$4.70B
Expense Ratio
TDIV
0.50%
Winner
SLYG
0.15%
Max Drawdown
Winner
TDIV
33.00%
SLYG
62.15%
Sharpe Ratio
Winner
TDIV
1.75
SLYG
1.20
5Y Beta
TDIV
1.18
Winner
SLYG
1.04
P/E Ratio
TDIV
28.22
Winner
SLYG
28.02
Forward P/E
TDIV
21.07
Winner
SLYG
18.37
PEG Ratio
TDIV
0.10
SLYG
N/A
5Y Dividends CAGR
TDIV
7.10%
Winner
SLYG
9.60%
5Y EPS CAGR
TDIV
12.05%
SLYG
N/A
Debt to Equity
TDIV
N/A
SLYG
64.15%
P/S Ratio
Winner
TDIV
0.12
SLYG
1.54
P/B Ratio
TDIV
5.34
Winner
SLYG
3.07
TDIV vs SLYG - Holdings Comparison
TDIV and SLYG have 5 common holdings. Overlap is 0.35%
TDIV's top 25 holdings weight is 81.55%. SLYG's top 25 holdings weight is 22.17%.
| Rank | TDIV | SLYG |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 9.83% | SANMINA CORP (SANM) - 1.79% |
| #2 | BROADCOM INC (AVGO) - 9.22% | VIAVI SOLUTIONS INC (VIAV) - 1.44% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 8.89% | SEMTECH CORP (SMTC) - 1.27% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.39% | VIASAT INC (VSAT) - 1.16% |
| #5 | MICROSOFT CORP (MSFT) - 6.88% | FORMFACTOR INC (FORM) - 1.14% |
| #6 | QUALCOMM INC (QCOM) - 5.18% | ARGAN INC (AGX) - 1.08% |
| #7 | n/a (TSM) - 3.65% | POWELL INDUSTRIES INC (POWL) - 1.00% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.46% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.92% |
| #9 | ANALOG DEVICES INC (ADI) - 2.44% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.90% |
| #10 | n/a (DELL) - 2.19% | KRYSTAL BIOTECH INC (KRYS) - 0.89% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.97% | STONEX GROUP INC (SNEX) - 0.89% |
| #12 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.96% | ESCO TECHNOLOGIES INC (ESE) - 0.89% |
| #13 | HP INC (HPQ) - 1.63% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.85% |
| #14 | NXP SEMICONDUCTORS NV (NXPI) - 1.55% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.83% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.52% | MYR GROUP INC (MYRG) - 0.82% |
| #16 | SALESFORCE INC (CRM) - 1.49% | n/a (MSGS) - 0.81% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 1.46% | ETSY INC (ETSY) - 0.81% |
| #18 | TELUS CORP (n/a) - 1.40% | ALKERMES PLC (ALKS) - 0.80% |
| #19 | KLA CORP (KLAC) - 1.38% | JBT MAREL CORP (JBTM) - 0.79% |
| #20 | CORNING INC (GLW) - 1.36% | PRIMORIS SERVICES CORP (PRIM) - 0.79% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.36% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% |
| #22 | AT&T INC (T) - 1.35% | IMPINJ INC (PI) - 0.46% |
| #23 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.34% | ARCOSA INC (ACA) - 0.46% |
| #24 | T-MOBILE US INC (TMUS) - 1.33% | URBAN OUTFITTERS INC (URBN) - 0.46% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.32% | BRADY CORP CLASS A (BRC) - 0.45% |
| Total Holdings | 97 | 304 |
TDIV vs SLYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDIV
+4.45%
SLYG
-0.71%
3M
Winner
TDIV
+21.99%
SLYG
+10.67%
6M
Winner
TDIV
+18.21%
SLYG
+14.20%
1Y
Winner
TDIV
+41.11%
SLYG
+23.94%
5Y(CAGR)
Winner
TDIV
+17.69%
SLYG
+5.06%
10Y(CAGR)
Winner
TDIV
+18.44%
SLYG
+10.58%
Max(CAGR)
Winner
TDIV
+16.34%
SLYG
+7.31%
TDIV vs SLYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | SLYG |
|---|---|---|
| 2026 | +21.74% | +14.09% |
| 2025 | +25.23% | +5.20% |
| 2024 | +26.42% | +10.41% |
| 2023 | +36.86% | +17.58% |
| 2022 | -23.15% | -21.72% |
| 2021 | +31.03% | +23.42% |
| 2020 | +15.75% | +19.17% |
| 2019 | +32.74% | +21.07% |
| 2018 | -4.28% | -4.60% |
| 2017 | +20.89% | +14.06% |
| 2016 | +21.22% | +25.62% |
| 2015 | -6.34% | +3.46% |
| 2014 | +17.17% | +5.38% |
| 2013 | +26.27% | +38.68% |
| 2012 | -2.06% | +13.24% |
| 2011 | N/A | +1.63% |
| 2010 | N/A | +27.13% |
| 2009 | N/A | +43.56% |
| 2008 | N/A | -40.18% |
| 2007 | N/A | +7.94% |
| 2006 | N/A | +11.47% |
| 2005 | N/A | +10.60% |
| 2004 | N/A | +14.91% |
| 2003 | N/A | +43.67% |
| 2002 | N/A | -38.57% |
| 2001 | N/A | -4.25% |
| 2000 | N/A | -17.74% |
TDIV vs SLYG Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The current TDIV drawdown is -8.10%. The current SLYG drawdown is -1.49%.
| Rank | TDIV | SLYG |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -62.15% Oct 2, 2000 - Feb 2, 2007 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -59.44% Oct 10, 2007 - Dec 2, 2010 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -41.85% Aug 31, 2018 - Nov 16, 2020 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -29.17% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -27.39% Nov 25, 2024 - Jan 14, 2026 |
| #6 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -26.29% Jul 7, 2011 - Mar 19, 2012 |
| #7 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -19.38% Jun 22, 2015 - Jul 12, 2016 |
| #8 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -12.39% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -10.71% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -10.41% Jul 13, 2007 - Oct 3, 2007 |
| #11 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -9.99% Mar 26, 2012 - Sep 4, 2012 |
| #12 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
| #13 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -9.22% Sep 22, 2016 - Nov 11, 2016 |
| #14 | -8.88% Jun 2, 2026 - Jun 5, 2026 | -9.10% Feb 26, 2026 - Apr 9, 2026 |
| #15 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -8.77% Mar 18, 2014 - Jul 1, 2014 |
Correlation
Correlation between TDIV and SLYG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2003 - 2026)
TDIV vs SLYG dividend yield comparison.
| Year | TDIV | SLYG |
|---|---|---|
| 2026 | 0.27% | 0.17% |
| 2025 | 1.40% | 0.86% |
| 2024 | 1.59% | 1.22% |
| 2023 | 1.74% | 1.18% |
| 2022 | 2.51% | 1.18% |
| 2021 | 1.76% | 0.68% |
| 2020 | 2.07% | 0.71% |
| 2019 | 2.27% | 1.08% |
| 2018 | 2.97% | 1.06% |
| 2017 | 2.27% | 4.74% |
| 2016 | 2.45% | 1.13% |
| 2015 | 2.52% | 5.75% |
| 2014 | 2.80% | 4.42% |
| 2013 | 2.31% | 0.61% |
| 2012 | 1.04% | 1.40% |
| 2011 | 0.00% | 0.69% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.04% |
| 2007 | 0.00% | 1.83% |
| 2006 | 0.00% | 0.14% |
| 2005 | 0.00% | 0.38% |
| 2004 | 0.00% | 0.48% |
| 2003 | 0.00% | 0.20% |
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