TDIV vs TSPA
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
5-Year PerformanceTDIV has outperformed TSPA, delivering a return of +16.5% compared to +13.3%
TDIV vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$4.20B
Winner
TSPA
$4.30B
Expense Ratio
TDIV
0.50%
Winner
TSPA
0.34%
Max Drawdown
TDIV
33.00%
Winner
TSPA
24.72%
Sharpe Ratio
TDIV
1.12
Winner
TSPA
1.14
5Y Beta
TDIV
1.17
Winner
TSPA
0.97
P/E Ratio
Winner
TDIV
22.73
TSPA
28.51
Forward P/E
Winner
TDIV
16.91
TSPA
19.99
PEG Ratio
TDIV
0.46
TSPA
N/A
5Y Dividends CAGR
TDIV
7.97%
TSPA
N/A
5Y EPS CAGR
TDIV
14.99%
Winner
TSPA
30.86%
Debt to Equity
TDIV
N/A
TSPA
50.31%
P/S Ratio
Winner
TDIV
0.08
TSPA
4.40
P/B Ratio
Winner
TDIV
4.43
TSPA
6.18
TDIV vs TSPA - Holdings Comparison
TDIV and TSPA have 14 common holdings. Overlap is 10.59%
TDIV's top 25 holdings weight is 78.53%. TSPA's top 25 holdings weight is 49.55%.
| Rank | TDIV | TSPA |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 9.49% | NVIDIA CORP (NVDA) - 7.39% |
| #2 | BROADCOM INC (AVGO) - 6.94% | APPLE INC (AAPL) - 6.50% |
| #3 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.84% | MICROSOFT CORP (MSFT) - 4.27% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 6.25% | AMAZON.COM INC (AMZN) - 3.71% |
| #5 | ORACLE CORP (ORCL) - 5.35% | ALPHABET INC CLASS C (GOOG) - 3.34% |
| #6 | n/a (TSM) - 4.34% | BROADCOM INC (AVGO) - 2.65% |
| #7 | QUALCOMM INC (QCOM) - 2.78% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #8 | ANALOG DEVICES INC (ADI) - 2.74% | MICRON TECHNOLOGY INC (MU) - 2.14% |
| #9 | MOTOROLA SOLUTIONS INC (MSI) - 2.62% | META PLATFORMS INC CLASS A (META) - 2.04% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.39% | TESLA INC (TSLA) - 1.79% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 2.37% | ADVANCED MICRO DEVICES INC (AMD) - 1.76% |
| #12 | SALESFORCE INC (CRM) - 2.28% | ELI LILLY AND CO (LLY) - 1.54% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 2.28% | INTEL CORP (INTC) - 1.32% |
| #14 | AT&T INC (T) - 2.26% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #15 | INTUIT INC (INTU) - 2.10% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #16 | T-MOBILE US INC (TMUS) - 2.10% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #17 | CISCO SYSTEMS INC (CSCO) - 2.01% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #18 | THOMSON REUTERS CORP (TRI) - 1.97% | CATERPILLAR INC (CAT) - 0.88% |
| #19 | HP INC (HPQ) - 1.80% | CISCO SYSTEMS INC (CSCO) - 0.87% |
| #20 | n/a (n/a) - 1.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #21 | TELUS CORP (n/a) - 1.70% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.33% |
| #22 | AMPHENOL CORP CLASS A (APH) - 1.67% | GE VERNOVA INC (GEV) - 0.32% |
| #23 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.66% | CHARLES SCHWAB CORP (SCHW) - 0.32% |
| #24 | KLA CORP (KLAC) - 1.45% | WESTERN DIGITAL CORP (WDC) - 0.31% |
| #25 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.38% | U.S. BANCORP (USB) - 0.31% |
| Total Holdings | 96 | 292 |
TDIV vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDIV
-0.02%
TSPA
-0.16%
3M
TDIV
-6.32%
Winner
TSPA
+1.59%
6M
Winner
TDIV
+18.92%
TSPA
+12.92%
1Y
Winner
TDIV
+28.23%
TSPA
+19.85%
5Y(CAGR)
Winner
TDIV
+16.50%
TSPA
+13.31%
10Y(CAGR)
TDIV
+17.25%
TSPA
N/A
Max(CAGR)
Winner
TDIV
+15.93%
TSPA
+14.25%
TDIV vs TSPA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | TSPA |
|---|---|---|
| 2026 | +20.16% | +13.28% |
| 2025 | +25.23% | +16.49% |
| 2024 | +26.42% | +27.28% |
| 2023 | +36.86% | +30.41% |
| 2022 | -23.15% | -19.11% |
| 2021 | +31.03% | +13.72% |
| 2020 | +15.75% | N/A |
| 2019 | +32.74% | N/A |
| 2018 | -4.28% | N/A |
| 2017 | +20.89% | N/A |
| 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 TSPA Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current TDIV drawdown is -9.29%. The current TSPA drawdown is -0.88%.
| Rank | TDIV | TSPA |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -16.34% Jun 2, 2026 - Jul 29, 2026 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -4.46% Jun 2, 2026 - Aug 4, 2026 |
| #9 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between TDIV and TSPA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
TDIV vs TSPA dividend yield comparison.
| Year | TDIV | TSPA |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 1.40% | 0.62% |
| 2024 | 1.59% | 0.50% |
| 2023 | 1.74% | 0.41% |
| 2022 | 2.51% | 1.16% |
| 2021 | 1.76% | 0.43% |
| 2020 | 2.07% | 0.00% |
| 2019 | 2.27% | 0.00% |
| 2018 | 2.97% | 0.00% |
| 2017 | 2.27% | 0.00% |
| 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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