TDIV vs SPY
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTDIV has outperformed SPY, delivering a return of +17.0% compared to +13.3%
TDIV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$3.50B
Winner
SPY
$652B
Expense Ratio
TDIV
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
TDIV
33.00%
SPY
56.47%
Sharpe Ratio
Winner
TDIV
2.18
SPY
2.07
5Y Beta
TDIV
1.16
Winner
SPY
1.00
P/E Ratio
Winner
TDIV
25.94
SPY
28.24
Forward P/E
Winner
TDIV
20.00
SPY
21.85
PEG Ratio
TDIV
0.40
SPY
N/A
5Y Dividends CAGR
Winner
TDIV
7.10%
SPY
5.43%
5Y EPS CAGR
TDIV
13.09%
Winner
SPY
25.79%
Debt to Equity
TDIV
N/A
SPY
22.35%
P/S Ratio
Winner
TDIV
0.10
SPY
3.55
P/B Ratio
Winner
TDIV
4.78
SPY
5.29
TDIV vs SPY - Holdings Comparison
TDIV and SPY have 36 common holdings. Overlap is 14.55%
TDIV's top 25 holdings weight is 79.70%. SPY's top 25 holdings weight is 51.32%.
| Rank | TDIV | SPY |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.32% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | ORACLE CORP (ORCL) - 8.37% | APPLE INC (AAPL) - 6.48% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 8.07% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | MICROSOFT CORP (MSFT) - 7.82% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 7.82% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | n/a (TSM) - 3.96% | BROADCOM INC (AVGO) - 3.09% |
| #7 | QUALCOMM INC (QCOM) - 3.65% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ANALOG DEVICES INC (ADI) - 2.57% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.03% | TESLA INC (TSLA) - 1.73% |
| #10 | CISCO SYSTEMS INC (CSCO) - 2.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | SALESFORCE INC (CRM) - 1.86% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | AT&T INC (T) - 1.79% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | MOTOROLA SOLUTIONS INC (MSI) - 1.78% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 1.78% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 1.77% | WALMART INC (WMT) - 0.91% |
| #16 | TELUS CORP (n/a) - 1.73% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | T-MOBILE US INC (TMUS) - 1.71% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.55% | VISA INC CLASS A (V) - 0.85% |
| #19 | KLA CORP (KLAC) - 1.55% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | INTUIT INC (INTU) - 1.51% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CORNING INC (GLW) - 1.50% | INTEL CORP (INTC) - 0.65% |
| #22 | HP INC (HPQ) - 1.45% | NETFLIX INC (NFLX) - 0.64% |
| #23 | n/a (n/a) - 1.44% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.33% | CHEVRON CORP (CVX) - 0.58% |
| #25 | THOMSON REUTERS CORP (TRI) - 1.31% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 98 | 505 |
TDIV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDIV
+16.37%
SPY
+9.11%
3M
Winner
TDIV
+13.40%
SPY
+6.59%
6M
Winner
TDIV
+17.30%
SPY
+10.56%
1Y
Winner
TDIV
+49.77%
SPY
+32.04%
5Y(CAGR)
Winner
TDIV
+16.99%
SPY
+13.35%
10Y(CAGR)
Winner
TDIV
+18.78%
SPY
+15.49%
Max(CAGR)
Winner
TDIV
+16.08%
SPY
+8.50%
TDIV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | SPY |
|---|---|---|
| 2026 | +16.55% | +8.27% |
| 2025 | +25.23% | +18.00% |
| 2024 | +26.42% | +25.59% |
| 2023 | +36.86% | +26.72% |
| 2022 | -23.15% | -18.64% |
| 2021 | +31.03% | +30.52% |
| 2020 | +15.75% | +17.28% |
| 2019 | +32.74% | +31.09% |
| 2018 | -4.28% | -5.24% |
| 2017 | +20.89% | +20.78% |
| 2016 | +21.22% | +13.59% |
| 2015 | -6.34% | +1.31% |
| 2014 | +17.17% | +14.56% |
| 2013 | +26.27% | +29.00% |
| 2012 | -2.06% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TDIV vs SPY Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | TDIV | SPY |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.81% Mar 7, 2024 - May 14, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TDIV and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
TDIV vs SPY dividend yield comparison.
| Year | TDIV | SPY |
|---|---|---|
| 2026 | 0.28% | 0.24% |
| 2025 | 1.40% | 1.07% |
| 2024 | 1.59% | 1.21% |
| 2023 | 1.74% | 1.40% |
| 2022 | 2.51% | 1.65% |
| 2021 | 1.76% | 1.20% |
| 2020 | 2.07% | 1.52% |
| 2019 | 2.27% | 1.75% |
| 2018 | 2.97% | 2.04% |
| 2017 | 2.27% | 1.80% |
| 2016 | 2.45% | 2.03% |
| 2015 | 2.52% | 2.06% |
| 2014 | 2.80% | 1.87% |
| 2013 | 2.31% | 1.81% |
| 2012 | 1.04% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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