TDIV vs SLYV
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF).
5-Year PerformanceTDIV has outperformed SLYV, delivering a return of +17.7% compared to +5.3%
TDIV vs SLYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$4.70B
SLYV
$4.70B
Expense Ratio
TDIV
0.50%
Winner
SLYV
0.15%
Max Drawdown
Winner
TDIV
33.00%
SLYV
63.11%
Sharpe Ratio
Winner
TDIV
1.75
SLYV
1.65
5Y Beta
TDIV
1.18
Winner
SLYV
1.00
P/E Ratio
Winner
TDIV
28.22
SLYV
86.44
Forward P/E
TDIV
21.07
Winner
SLYV
12.97
PEG Ratio
TDIV
0.10
SLYV
N/A
5Y Dividends CAGR
TDIV
7.10%
Winner
SLYV
12.15%
5Y EPS CAGR
Winner
TDIV
12.05%
SLYV
4.56%
Debt to Equity
TDIV
N/A
SLYV
51.73%
P/S Ratio
Winner
TDIV
0.12
SLYV
0.85
P/B Ratio
TDIV
5.34
Winner
SLYV
1.56
TDIV vs SLYV - Holdings Comparison
TDIV and SLYV have 11 common holdings. Overlap is 0.90%
TDIV's top 25 holdings weight is 81.55%. SLYV's top 25 holdings weight is 17.61%.
| Rank | TDIV | SLYV |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 9.83% | ENPHASE ENERGY INC (ENPH) - 1.08% |
| #2 | BROADCOM INC (AVGO) - 9.22% | MOLINA HEALTHCARE INC (MOH) - 1.06% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 8.89% | EASTMAN CHEMICAL CO (EMN) - 1.00% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.39% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.95% |
| #5 | MICROSOFT CORP (MSFT) - 6.88% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.88% |
| #6 | QUALCOMM INC (QCOM) - 5.18% | JACKSON FINANCIAL INC (JXN) - 0.86% |
| #7 | n/a (TSM) - 3.65% | SM ENERGY CO (SM) - 0.85% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.46% | PAYCOM SOFTWARE INC (PAYC) - 0.81% |
| #9 | ANALOG DEVICES INC (ADI) - 2.44% | LKQ CORP (LKQ) - 0.75% |
| #10 | n/a (DELL) - 2.19% | VICTORIA'S SECRET & CO (VSXY) - 0.73% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.97% | CARMAX INC (KMX) - 0.71% |
| #12 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.96% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.69% |
| #13 | HP INC (HPQ) - 1.63% | CELANESE CORP CLASS A (CE) - 0.69% |
| #14 | NXP SEMICONDUCTORS NV (NXPI) - 1.55% | CAESARS ENTERTAINMENT INC (CZR) - 0.68% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.52% | LINCOLN NATIONAL CORP (LNC) - 0.67% |
| #16 | SALESFORCE INC (CRM) - 1.49% | MATSON INC (MATX) - 0.67% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 1.46% | EPAM SYSTEMS INC (EPAM) - 0.66% |
| #18 | TELUS CORP (n/a) - 1.40% | LAMB WESTON HOLDINGS INC (LW) - 0.66% |
| #19 | KLA CORP (KLAC) - 1.38% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.65% |
| #20 | CORNING INC (GLW) - 1.36% | TELEFLEX INC (TFX) - 0.64% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.36% | GENWORTH FINANCIAL INC (GNW) - 0.39% |
| #22 | AT&T INC (T) - 1.35% | H.B. FULLER CO (FUL) - 0.39% |
| #23 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.34% | FIRST HAWAIIAN INC (FHB) - 0.38% |
| #24 | T-MOBILE US INC (TMUS) - 1.33% | RALLIANT CORP (RAL) - 0.38% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.32% | WARRIOR MET COAL INC (HCC) - 0.38% |
| Total Holdings | 97 | 420 |
TDIV vs SLYV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDIV
+4.45%
SLYV
+0.99%
3M
Winner
TDIV
+21.99%
SLYV
+10.67%
6M
Winner
TDIV
+18.21%
SLYV
+15.96%
1Y
Winner
TDIV
+41.11%
SLYV
+34.54%
5Y(CAGR)
Winner
TDIV
+17.69%
SLYV
+5.26%
10Y(CAGR)
Winner
TDIV
+18.44%
SLYV
+9.94%
Max(CAGR)
Winner
TDIV
+16.34%
SLYV
+10.62%
TDIV vs SLYV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | SLYV |
|---|---|---|
| 2026 | +21.74% | +14.49% |
| 2025 | +25.23% | +6.95% |
| 2024 | +26.42% | +7.71% |
| 2023 | +36.86% | +14.75% |
| 2022 | -23.15% | -12.49% |
| 2021 | +31.03% | +32.09% |
| 2020 | +15.75% | +2.89% |
| 2019 | +32.74% | +22.93% |
| 2018 | -4.28% | -13.66% |
| 2017 | +20.89% | +10.65% |
| 2016 | +21.22% | +33.70% |
| 2015 | -6.34% | -6.11% |
| 2014 | +17.17% | +8.03% |
| 2013 | +26.27% | +36.44% |
| 2012 | -2.06% | +14.72% |
| 2011 | N/A | -3.60% |
| 2010 | N/A | +22.52% |
| 2009 | N/A | +34.31% |
| 2008 | N/A | -32.98% |
| 2007 | N/A | -4.23% |
| 2006 | N/A | +17.84% |
| 2005 | N/A | +7.43% |
| 2004 | N/A | +17.66% |
| 2003 | N/A | +40.39% |
| 2002 | N/A | -2.12% |
| 2001 | N/A | +15.20% |
| 2000 | N/A | +12.56% |
TDIV vs SLYV Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The current TDIV drawdown is -8.10%. The current SLYV drawdown is -0.96%.
| Rank | TDIV | SLYV |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -61.18% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -47.71% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -28.68% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -27.05% May 3, 2002 - Jul 7, 2003 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -26.79% Jul 7, 2011 - Feb 1, 2012 |
| #6 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -24.16% Nov 5, 2021 - Jul 16, 2024 |
| #7 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -20.29% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -18.33% Aug 21, 2001 - Dec 27, 2001 |
| #9 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -13.92% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -12.61% Jun 8, 2021 - Nov 5, 2021 |
| #11 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -12.54% Apr 2, 2004 - Nov 4, 2004 |
| #12 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -11.21% Jul 3, 2014 - Nov 12, 2014 |
| #13 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -10.95% Dec 31, 2004 - Jun 17, 2005 |
| #14 | -8.88% Jun 2, 2026 - Jun 5, 2026 | -10.41% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -10.20% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between TDIV and SLYV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
TDIV vs SLYV dividend yield comparison.
| Year | TDIV | SLYV |
|---|---|---|
| 2026 | 0.27% | 0.40% |
| 2025 | 1.40% | 2.02% |
| 2024 | 1.59% | 2.30% |
| 2023 | 1.74% | 2.11% |
| 2022 | 2.51% | 1.47% |
| 2021 | 1.76% | 1.94% |
| 2020 | 2.07% | 1.40% |
| 2019 | 2.27% | 1.67% |
| 2018 | 2.97% | 2.14% |
| 2017 | 2.27% | 5.53% |
| 2016 | 2.45% | 2.18% |
| 2015 | 2.52% | 6.55% |
| 2014 | 2.80% | 7.50% |
| 2013 | 2.31% | 1.58% |
| 2012 | 1.04% | 2.01% |
| 2011 | 0.00% | 1.19% |
| 2010 | 0.00% | 1.99% |
| 2009 | 0.00% | 2.05% |
| 2008 | 0.00% | 3.74% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 2.22% |
| 2005 | 0.00% | 5.00% |
| 2004 | 0.00% | 5.85% |
| 2003 | 0.00% | 4.07% |
| 2002 | 0.00% | 3.55% |
| 2001 | 0.00% | 5.65% |
| 2000 | 0.00% | 0.79% |
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