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 +17.2% compared to +5.0%
TDIV vs USRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$4.20B
Winner
USRT
$4.70B
Expense Ratio
TDIV
0.50%
Winner
USRT
0.08%
Max Drawdown
Winner
TDIV
33.00%
USRT
72.93%
Sharpe Ratio
TDIV
1.16
Winner
USRT
1.31
5Y Beta
TDIV
1.17
Winner
USRT
0.50
P/E Ratio
Winner
TDIV
23.54
USRT
37.56
Forward P/E
Winner
TDIV
18.69
USRT
35.61
PEG Ratio
TDIV
0.45
Winner
USRT
0.31
5Y Dividends CAGR
Winner
TDIV
7.97%
USRT
3.34%
5Y EPS CAGR
Winner
TDIV
14.99%
USRT
8.42%
Debt to Equity
TDIV
N/A
USRT
48.33%
TDIV vs USRT - Holdings Comparison
TDIV and USRT have 1 common holdings. Overlap is 0.00%
TDIV's top 25 holdings weight is 77.79%. USRT's top 25 holdings weight is 70.13%.
| Rank | TDIV | USRT |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.01% | WELLTOWER INC (WELL) - 9.34% |
| #2 | MICROSOFT CORP (MSFT) - 7.82% | PROLOGIS INC (PLD) - 7.64% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 7.34% | EQUINIX INC (EQIX) - 5.97% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.23% | SIMON PROPERTY GROUP INC (SPG) - 4.52% |
| #5 | ORACLE CORP (ORCL) - 4.83% | DIGITAL REALTY TRUST INC (DLR) - 4.26% |
| #6 | n/a (TSM) - 4.54% | REALTY INCOME CORP (O) - 4.24% |
| #7 | QUALCOMM INC (QCOM) - 3.16% | VENTAS INC (VTR) - 3.74% |
| #8 | ANALOG DEVICES INC (ADI) - 2.95% | PUBLIC STORAGE (PSA) - 3.71% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.86% | IRON MOUNTAIN INC (IRM) - 2.94% |
| #10 | T-MOBILE US INC (TMUS) - 2.30% | EXTRA SPACE STORAGE INC (EXR) - 2.41% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 2.26% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.28% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.13% | AVALONBAY COMMUNITIES INC (AVB) - 2.10% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.10% | EQUITY RESIDENTIAL (EQR) - 2.02% |
| #14 | AT&T INC (T) - 2.10% | ESSEX PROPERTY TRUST INC (ESS) - 1.49% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 2.09% | INVITATION HOMES INC (INVH) - 1.40% |
| #16 | SALESFORCE INC (CRM) - 1.87% | KIMCO REALTY CORP (KIM) - 1.37% |
| #17 | TELUS CORP (n/a) - 1.84% | W.P. CAREY INC (WPC) - 1.32% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.77% | HOST HOTELS & RESORTS INC (HST) - 1.31% |
| #19 | KLA CORP (KLAC) - 1.76% | HEALTHPEAK PROPERTIES INC (DOC) - 1.24% |
| #20 | INTUIT INC (INTU) - 1.73% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.21% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.72% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.19% |
| #22 | THOMSON REUTERS CORP (TRI) - 1.71% | REGENCY CENTERS CORP (REG) - 1.18% |
| #23 | n/a (n/a) - 1.65% | SUN COMMUNITIES INC (SUI) - 1.15% |
| #24 | HP INC (HPQ) - 1.59% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.08% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.43% | UDR INC (UDR) - 1.02% |
| Total Holdings | 97 | 128 |
TDIV vs USRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDIV
+4.48%
USRT
-0.03%
3M
Winner
TDIV
+6.14%
USRT
+4.24%
6M
Winner
TDIV
+19.41%
USRT
+8.87%
1Y
Winner
TDIV
+29.24%
USRT
+22.07%
5Y(CAGR)
Winner
TDIV
+17.25%
USRT
+4.97%
10Y(CAGR)
Winner
TDIV
+17.57%
USRT
+6.05%
Max(CAGR)
Winner
TDIV
+16.15%
USRT
+5.52%
TDIV vs USRT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | USRT |
|---|---|---|
| 2026 | +22.28% | +18.82% |
| 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 -7.69%. The current USRT drawdown is -3.75%.
| 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 | -16.34% Jun 2, 2026 - Jul 29, 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 | 0.63% | 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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