TDIV vs VAW
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF).
TDIV is from the Technology sector, while VAW is from the Basic Materials sector.
5-Year PerformanceTDIV has outperformed VAW, delivering a return of +17.1% compared to +7.0%
TDIV vs VAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDIV
$4.40B
VAW
$4.40B
Expense Ratio
TDIV
0.50%
Winner
VAW
0.09%
Max Drawdown
Winner
TDIV
33.00%
VAW
63.47%
Sharpe Ratio
Winner
TDIV
1.23
VAW
0.96
5Y Beta
TDIV
1.18
Winner
VAW
0.86
P/E Ratio
Winner
TDIV
22.81
VAW
31.81
Forward P/E
TDIV
17.98
Winner
VAW
17.90
PEG Ratio
TDIV
0.08
VAW
N/A
5Y Dividends CAGR
TDIV
7.97%
Winner
VAW
8.64%
5Y EPS CAGR
Winner
TDIV
14.89%
VAW
10.76%
Debt to Equity
TDIV
N/A
VAW
35.19%
P/S Ratio
Winner
TDIV
0.09
VAW
2.06
P/B Ratio
TDIV
4.44
Winner
VAW
3.00
TDIV vs VAW - Holdings Comparison
TDIV and VAW have 1 common holdings. Overlap is 0.00%
TDIV's top 25 holdings weight is 77.79%. VAW's top 25 holdings weight is 77.74%.
| Rank | TDIV | VAW |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.01% | LINDE PLC (LIN) - 15.69% |
| #2 | MICROSOFT CORP (MSFT) - 7.82% | NEWMONT CORP (NEM) - 6.58% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 7.34% | FREEPORT-MCMORAN INC (FCX) - 5.90% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.23% | SHERWIN-WILLIAMS CO (SHW) - 5.28% |
| #5 | ORACLE CORP (ORCL) - 4.83% | CRH PLC (CRH) - 4.67% |
| #6 | n/a (TSM) - 4.54% | ECOLAB INC (ECL) - 4.62% |
| #7 | QUALCOMM INC (QCOM) - 3.16% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.87% |
| #8 | ANALOG DEVICES INC (ADI) - 2.95% | CORTEVA INC (CTVA) - 3.71% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.86% | NUCOR CORP (NUE) - 3.23% |
| #10 | T-MOBILE US INC (TMUS) - 2.30% | VULCAN MATERIALS CO (VMC) - 2.51% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 2.26% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.27% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.13% | STEEL DYNAMICS INC (STLD) - 2.06% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.10% | PPG INDUSTRIES INC (PPG) - 1.77% |
| #14 | AT&T INC (T) - 2.10% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.73% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 2.09% | SMURFIT WESTROCK PLC (SW) - 1.58% |
| #16 | SALESFORCE INC (CRM) - 1.87% | PACKAGING CORP OF AMERICA (PKG) - 1.38% |
| #17 | TELUS CORP (n/a) - 1.84% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.31% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.77% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.29% |
| #19 | KLA CORP (KLAC) - 1.76% | DOW INC (DOW) - 1.28% |
| #20 | INTUIT INC (INTU) - 1.73% | INTERNATIONAL PAPER CO (IP) - 1.25% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.72% | RELIANCE INC (RS) - 1.25% |
| #22 | THOMSON REUTERS CORP (TRI) - 1.71% | DUPONT DE NEMOURS INC (DD) - 1.21% |
| #23 | n/a (n/a) - 1.65% | ROYAL GOLD INC (RGLD) - 1.11% |
| #24 | HP INC (HPQ) - 1.59% | COEUR MINING INC (CDE) - 1.10% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.43% | CF INDUSTRIES HOLDINGS INC (CF) - 1.09% |
| Total Holdings | 97 | 115 |
TDIV vs VAW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDIV
+4.28%
VAW
+3.24%
3M
Winner
TDIV
+5.39%
VAW
+2.24%
6M
Winner
TDIV
+19.81%
VAW
+1.45%
1Y
Winner
TDIV
+31.12%
VAW
+20.82%
5Y(CAGR)
Winner
TDIV
+17.10%
VAW
+7.05%
10Y(CAGR)
Winner
TDIV
+17.49%
VAW
+10.05%
Max(CAGR)
Winner
TDIV
+16.10%
VAW
+9.25%
TDIV vs VAW - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | VAW |
|---|---|---|
| 2026 | +21.25% | +12.88% |
| 2025 | +25.23% | +13.45% |
| 2024 | +26.42% | +0.72% |
| 2023 | +36.86% | +13.72% |
| 2022 | -23.15% | -10.82% |
| 2021 | +31.03% | +28.37% |
| 2020 | +15.75% | +20.65% |
| 2019 | +32.74% | +22.95% |
| 2018 | -4.28% | -18.75% |
| 2017 | +20.89% | +22.77% |
| 2016 | +21.22% | +23.44% |
| 2015 | -6.34% | -10.48% |
| 2014 | +17.17% | +6.67% |
| 2013 | +26.27% | +21.70% |
| 2012 | -2.06% | +14.15% |
| 2011 | N/A | -10.25% |
| 2010 | N/A | +20.83% |
| 2009 | N/A | +45.94% |
| 2008 | N/A | -46.00% |
| 2007 | N/A | +26.82% |
| 2006 | N/A | +17.74% |
| 2005 | N/A | +4.50% |
| 2004 | N/A | +21.63% |
TDIV vs VAW Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The current TDIV drawdown is -8.46%. The current VAW drawdown is -2.47%.
| Rank | TDIV | VAW |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -62.12% May 16, 2008 - Jan 9, 2013 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -41.14% Jan 26, 2018 - Sep 1, 2020 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -25.49% Apr 20, 2022 - Feb 29, 2024 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -23.20% Oct 18, 2024 - Dec 26, 2025 |
| #6 | -16.34% Jun 2, 2026 - Jul 29, 2026 | -16.60% May 9, 2006 - Nov 22, 2006 |
| #7 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -16.36% Mar 4, 2005 - Jan 26, 2006 |
| #8 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -15.95% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -15.12% Dec 10, 2007 - Apr 4, 2008 |
| #10 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -13.42% Feb 27, 2026 - Mar 20, 2026 |
| #11 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -12.15% Sep 5, 2014 - Feb 13, 2015 |
| #12 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -12.02% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -11.29% Oct 31, 2007 - Dec 10, 2007 |
| #14 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -10.81% Jan 4, 2022 - Mar 25, 2022 |
| #15 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -10.71% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between TDIV and VAW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
TDIV vs VAW dividend yield comparison.
| Year | TDIV | VAW |
|---|---|---|
| 2026 | 0.63% | 0.67% |
| 2025 | 1.40% | 1.55% |
| 2024 | 1.59% | 1.70% |
| 2023 | 1.74% | 1.72% |
| 2022 | 2.51% | 1.98% |
| 2021 | 1.76% | 1.44% |
| 2020 | 2.07% | 1.67% |
| 2019 | 2.27% | 1.94% |
| 2018 | 2.97% | 2.03% |
| 2017 | 2.27% | 1.63% |
| 2016 | 2.45% | 1.67% |
| 2015 | 2.52% | 2.30% |
| 2014 | 2.80% | 1.76% |
| 2013 | 2.31% | 1.84% |
| 2012 | 1.04% | 1.87% |
| 2011 | 0.00% | 2.16% |
| 2010 | 0.00% | 2.18% |
| 2009 | 0.00% | 1.36% |
| 2008 | 0.00% | 3.52% |
| 2007 | 0.00% | 1.45% |
| 2006 | 0.00% | 1.61% |
| 2005 | 0.00% | 1.61% |
| 2004 | 0.00% | 1.66% |
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