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 +17.0% compared to +6.0%
TDIV vs USRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$3.50B
USRT
$3.50B
Expense Ratio
TDIV
0.50%
Winner
USRT
0.08%
Max Drawdown
Winner
TDIV
33.00%
USRT
72.93%
Sharpe Ratio
Winner
TDIV
2.18
USRT
1.06
5Y Beta
TDIV
1.16
Winner
USRT
0.56
P/E Ratio
Winner
TDIV
25.94
USRT
33.43
Forward P/E
Winner
TDIV
20.00
USRT
34.78
PEG Ratio
TDIV
0.40
USRT
N/A
5Y Dividends CAGR
Winner
TDIV
7.10%
USRT
5.36%
5Y EPS CAGR
Winner
TDIV
13.09%
USRT
9.27%
Debt to Equity
TDIV
N/A
USRT
44.25%
P/S Ratio
Winner
TDIV
0.10
USRT
7.30
P/B Ratio
TDIV
4.78
Winner
USRT
2.34
TDIV vs USRT - Holdings Comparison
TDIV and USRT have 1 common holdings. Overlap is 0.00%
TDIV's top 25 holdings weight is 79.70%. USRT's top 25 holdings weight is 71.05%.
| Rank | TDIV | USRT |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.32% | WELLTOWER INC (WELL) - 8.39% |
| #2 | ORACLE CORP (ORCL) - 8.37% | PROLOGIS INC (PLD) - 7.72% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 8.07% | EQUINIX INC (EQIX) - 6.68% |
| #4 | MICROSOFT CORP (MSFT) - 7.82% | DIGITAL REALTY TRUST INC (DLR) - 4.61% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 7.82% | SIMON PROPERTY GROUP INC (SPG) - 4.59% |
| #6 | n/a (TSM) - 3.96% | REALTY INCOME CORP (O) - 4.28% |
| #7 | QUALCOMM INC (QCOM) - 3.65% | PUBLIC STORAGE (PSA) - 3.85% |
| #8 | ANALOG DEVICES INC (ADI) - 2.57% | VENTAS INC (VTR) - 3.52% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.03% | IRON MOUNTAIN INC (IRM) - 2.77% |
| #10 | CISCO SYSTEMS INC (CSCO) - 2.03% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.67% |
| #11 | SALESFORCE INC (CRM) - 1.86% | EXTRA SPACE STORAGE INC (EXR) - 2.56% |
| #12 | AT&T INC (T) - 1.79% | AVALONBAY COMMUNITIES INC (AVB) - 2.14% |
| #13 | MOTOROLA SOLUTIONS INC (MSI) - 1.78% | EQUITY RESIDENTIAL (EQR) - 2.06% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 1.78% | ESSEX PROPERTY TRUST INC (ESS) - 1.43% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 1.77% | SUN COMMUNITIES INC (SUI) - 1.42% |
| #16 | TELUS CORP (n/a) - 1.73% | INVITATION HOMES INC (INVH) - 1.41% |
| #17 | T-MOBILE US INC (TMUS) - 1.71% | W.P. CAREY INC (WPC) - 1.37% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.55% | KIMCO REALTY CORP (KIM) - 1.36% |
| #19 | KLA CORP (KLAC) - 1.55% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.31% |
| #20 | INTUIT INC (INTU) - 1.51% | REGENCY CENTERS CORP (REG) - 1.25% |
| #21 | CORNING INC (GLW) - 1.50% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.20% |
| #22 | HP INC (HPQ) - 1.45% | HOST HOTELS & RESORTS INC (HST) - 1.19% |
| #23 | n/a (n/a) - 1.44% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.11% |
| #24 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.33% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.11% |
| #25 | THOMSON REUTERS CORP (TRI) - 1.31% | HEALTHPEAK PROPERTIES INC (DOC) - 1.05% |
| Total Holdings | 98 | 130 |
TDIV vs USRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDIV
+16.37%
USRT
+6.03%
3M
Winner
TDIV
+13.40%
USRT
+7.88%
6M
Winner
TDIV
+17.30%
USRT
+12.99%
1Y
Winner
TDIV
+49.77%
USRT
+19.05%
5Y(CAGR)
Winner
TDIV
+16.99%
USRT
+6.02%
10Y(CAGR)
Winner
TDIV
+18.78%
USRT
+6.16%
Max(CAGR)
Winner
TDIV
+16.08%
USRT
+5.39%
TDIV vs USRT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | USRT |
|---|---|---|
| 2026 | +16.55% | +14.48% |
| 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 USRT drawdown is -0.20%.
| 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 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -15.79% Jan 26, 2015 - Mar 29, 2016 |
| #7 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -14.95% Aug 1, 2016 - Jul 6, 2018 |
| #8 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -13.10% Dec 6, 2018 - Jan 30, 2019 |
| #9 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -9.02% Sep 14, 2012 - Jan 15, 2013 |
| #10 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -8.19% Aug 28, 2018 - Dec 6, 2018 |
| #11 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -8.04% Mar 2, 2026 - Apr 16, 2026 |
| #12 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -7.40% May 1, 2012 - Jun 29, 2012 |
| #13 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -7.23% Sep 2, 2021 - Oct 26, 2021 |
| #14 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -6.81% Sep 5, 2014 - Oct 23, 2014 |
| #15 | -7.81% Mar 7, 2024 - May 14, 2024 | -6.13% Oct 23, 2019 - Jan 21, 2020 |
Correlation
Correlation between TDIV and USRT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
TDIV vs USRT dividend yield comparison.
| Year | TDIV | USRT |
|---|---|---|
| 2026 | 0.28% | 0.33% |
| 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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