TDIV vs USRT
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and ISHARES CORE U.S. REIT ETF (USRT, ETF).
TDIV is from the Technology sector, while USRT is from the Real Estate sector.
5-Year PerformanceTDIV has outperformed USRT, delivering a return of +16.1% compared to +5.1%
TDIV vs USRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$4.40B
USRT
$4.40B
Expense Ratio
TDIV
0.50%
Winner
USRT
0.08%
Max Drawdown
Winner
TDIV
33.00%
USRT
72.93%
Sharpe Ratio
TDIV
0.90
Winner
USRT
1.14
5Y Beta
TDIV
1.18
Winner
USRT
0.52
P/E Ratio
Winner
TDIV
23.74
USRT
36.18
Forward P/E
Winner
TDIV
18.68
USRT
35.73
PEG Ratio
TDIV
0.09
USRT
N/A
5Y Dividends CAGR
Winner
TDIV
7.97%
USRT
3.34%
5Y EPS CAGR
Winner
TDIV
13.58%
USRT
8.26%
Debt to Equity
TDIV
N/A
USRT
44.65%
P/S Ratio
Winner
TDIV
0.09
USRT
7.28
P/B Ratio
TDIV
4.68
Winner
USRT
2.45
TDIV vs USRT - Holdings Comparison
TDIV and USRT have 1 common holdings. Overlap is 0.00%
TDIV's top 25 holdings weight is 78.75%. USRT's top 25 holdings weight is 69.83%.
| Rank | TDIV | USRT |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.10% | WELLTOWER INC (WELL) - 8.98% |
| #2 | BROADCOM INC (AVGO) - 7.25% | PROLOGIS INC (PLD) - 7.18% |
| #3 | MICROSOFT CORP (MSFT) - 7.10% | EQUINIX INC (EQIX) - 6.06% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 7.07% | SIMON PROPERTY GROUP INC (SPG) - 4.58% |
| #5 | ORACLE CORP (ORCL) - 5.35% | DIGITAL REALTY TRUST INC (DLR) - 4.17% |
| #6 | n/a (TSM) - 4.89% | REALTY INCOME CORP (O) - 4.15% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.55% | PUBLIC STORAGE (PSA) - 4.00% |
| #8 | QUALCOMM INC (QCOM) - 3.16% | VENTAS INC (VTR) - 3.54% |
| #9 | ANALOG DEVICES INC (ADI) - 2.87% | IRON MOUNTAIN INC (IRM) - 2.94% |
| #10 | KLA CORP (KLAC) - 2.35% | EXTRA SPACE STORAGE INC (EXR) - 2.52% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 2.21% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.12% | AVALONBAY COMMUNITIES INC (AVB) - 2.15% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.09% | EQUITY RESIDENTIAL (EQR) - 2.08% |
| #14 | CORNING INC (GLW) - 2.05% | ESSEX PROPERTY TRUST INC (ESS) - 1.54% |
| #15 | T-MOBILE US INC (TMUS) - 1.92% | INVITATION HOMES INC (INVH) - 1.46% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 1.90% | KIMCO REALTY CORP (KIM) - 1.35% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.83% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.32% |
| #18 | TELUS CORP (n/a) - 1.81% | HOST HOTELS & RESORTS INC (HST) - 1.29% |
| #19 | AT&T INC (T) - 1.79% | W.P. CAREY INC (WPC) - 1.27% |
| #20 | SALESFORCE INC (CRM) - 1.71% | HEALTHPEAK PROPERTIES INC (DOC) - 1.22% |
| #21 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.56% | SUN COMMUNITIES INC (SUI) - 1.20% |
| #22 | n/a (n/a) - 1.54% | REGENCY CENTERS CORP (REG) - 1.18% |
| #23 | THOMSON REUTERS CORP (TRI) - 1.52% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.17% |
| #24 | INTUIT INC (INTU) - 1.51% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.09% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.50% | UDR INC (UDR) - 1.07% |
| Total Holdings | 97 | 129 |
TDIV vs USRT - Historical Returns
Returns include dividend reinvestment.
1M
TDIV
-7.33%
Winner
USRT
+1.58%
3M
Winner
TDIV
+9.03%
USRT
+7.03%
6M
TDIV
+12.07%
Winner
USRT
+14.93%
1Y
TDIV
+22.11%
Winner
USRT
+22.23%
5Y(CAGR)
Winner
TDIV
+16.08%
USRT
+5.11%
10Y(CAGR)
Winner
TDIV
+17.17%
USRT
+6.02%
Max(CAGR)
Winner
TDIV
+15.67%
USRT
+5.53%
TDIV vs USRT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | USRT |
|---|---|---|
| 2026 | +14.06% | +18.58% |
| 2025 | +25.23% | +3.39% |
| 2024 | +26.42% | +7.56% |
| 2023 | +36.86% | +14.00% |
| 2022 | -23.15% | -24.01% |
| 2021 | +31.03% | +48.36% |
| 2020 | +15.75% | -6.52% |
| 2019 | +32.74% | +28.98% |
| 2018 | -4.28% | -4.39% |
| 2017 | +20.89% | +4.73% |
| 2016 | +21.22% | +9.79% |
| 2015 | -6.34% | +3.17% |
| 2014 | +17.17% | +29.43% |
| 2013 | +26.27% | -2.53% |
| 2012 | -2.06% | +16.51% |
| 2011 | N/A | +7.48% |
| 2010 | N/A | +27.25% |
| 2009 | N/A | +30.21% |
| 2008 | N/A | -37.20% |
| 2007 | N/A | -18.58% |
TDIV vs USRT Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The current TDIV drawdown is -13.89%. The current USRT drawdown is -0.90%.
| Rank | TDIV | USRT |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -69.91% May 11, 2007 - May 1, 2012 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -44.38% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -31.00% Dec 31, 2021 - Sep 16, 2024 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -18.70% Nov 27, 2024 - Feb 6, 2026 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -18.52% May 21, 2013 - Jul 18, 2014 |
| #6 | -13.89% Jun 2, 2026 - Jul 15, 2026 | -15.79% Jan 26, 2015 - Mar 29, 2016 |
| #7 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -14.95% Aug 1, 2016 - Jul 6, 2018 |
| #8 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -13.10% Dec 6, 2018 - Jan 30, 2019 |
| #9 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -9.02% Sep 14, 2012 - Jan 15, 2013 |
| #10 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -8.19% Aug 28, 2018 - Dec 6, 2018 |
| #11 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -8.04% Mar 2, 2026 - Apr 16, 2026 |
| #12 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -7.40% May 1, 2012 - Jun 29, 2012 |
| #13 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -7.23% Sep 2, 2021 - Oct 26, 2021 |
| #14 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -6.81% Sep 5, 2014 - Oct 23, 2014 |
| #15 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -6.13% Oct 23, 2019 - Jan 21, 2020 |
Correlation
Correlation between TDIV and USRT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
TDIV vs USRT dividend yield comparison.
| Year | TDIV | USRT |
|---|---|---|
| 2026 | 0.67% | 0.87% |
| 2025 | 1.40% | 3.07% |
| 2024 | 1.59% | 2.85% |
| 2023 | 1.74% | 3.18% |
| 2022 | 2.51% | 3.46% |
| 2021 | 1.76% | 2.27% |
| 2020 | 2.07% | 3.12% |
| 2019 | 2.27% | 3.34% |
| 2018 | 2.97% | 5.66% |
| 2017 | 2.27% | 3.43% |
| 2016 | 2.45% | 3.98% |
| 2015 | 2.52% | 3.59% |
| 2014 | 2.80% | 3.46% |
| 2013 | 2.31% | 3.84% |
| 2012 | 1.04% | 3.48% |
| 2011 | 0.00% | 3.95% |
| 2010 | 0.00% | 3.56% |
| 2009 | 0.00% | 3.52% |
| 2008 | 0.00% | 9.54% |
| 2007 | 0.00% | 3.51% |
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