TDIV vs XME
Comparison between FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF) and STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF).
TDIV is from the Technology sector, while XME is from the Basic Materials sector.
5-Year PerformanceXME has outperformed TDIV, delivering a return of +21.3% compared to +17.2%
TDIV vs XME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDIV
$4.20B
XME
$3.80B
Expense Ratio
TDIV
0.50%
Winner
XME
0.35%
Max Drawdown
Winner
TDIV
33.00%
XME
87.34%
Sharpe Ratio
Winner
TDIV
1.16
XME
1.04
5Y Beta
Winner
TDIV
1.17
XME
1.27
P/E Ratio
Winner
TDIV
23.54
XME
58.61
Forward P/E
TDIV
18.69
Winner
XME
15.17
PEG Ratio
TDIV
0.45
XME
N/A
5Y Dividends CAGR
Winner
TDIV
7.97%
XME
2.31%
5Y EPS CAGR
TDIV
14.99%
Winner
XME
18.13%
Debt to Equity
TDIV
N/A
XME
31.62%
TDIV vs XME - Holdings Comparison
TDIV and XME have 1 common holdings. Overlap is 0.00%
TDIV's top 25 holdings weight is 77.79%. XME's top 25 holdings weight is 90.45%.
| Rank | TDIV | XME |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.01% | CENTRUS ENERGY CORP CLASS A (LEU) - 4.94% |
| #2 | MICROSOFT CORP (MSFT) - 7.82% | HECLA MINING CO (HL) - 4.82% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 7.34% | URANIUM ENERGY CORP (UEC) - 4.49% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.23% | FREEPORT-MCMORAN INC (FCX) - 4.46% |
| #5 | ORACLE CORP (ORCL) - 4.83% | NEWMONT CORP (NEM) - 4.41% |
| #6 | n/a (TSM) - 4.54% | COEUR MINING INC (CDE) - 4.40% |
| #7 | QUALCOMM INC (QCOM) - 3.16% | ROYAL GOLD INC (RGLD) - 4.36% |
| #8 | ANALOG DEVICES INC (ADI) - 2.95% | RELIANCE INC (RS) - 4.30% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.86% | NUCOR CORP (NUE) - 4.12% |
| #10 | T-MOBILE US INC (TMUS) - 2.30% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.09% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 2.26% | COMMERCIAL METALS CO (CMC) - 4.07% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.13% | STEEL DYNAMICS INC (STLD) - 3.85% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.10% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 3.83% |
| #14 | AT&T INC (T) - 2.10% | MATERION CORP (MTRN) - 3.80% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 2.09% | WARRIOR MET COAL INC (HCC) - 3.71% |
| #16 | SALESFORCE INC (CRM) - 1.87% | PEABODY ENERGY CORP (BTU) - 3.54% |
| #17 | TELUS CORP (n/a) - 1.84% | USA RARE EARTH INC (USAR) - 3.44% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.77% | CENTURY ALUMINUM CO (CENX) - 3.36% |
| #19 | KLA CORP (KLAC) - 1.76% | CLEVELAND-CLIFFS INC (CLF) - 3.30% |
| #20 | INTUIT INC (INTU) - 1.73% | ALCOA CORP (AA) - 3.00% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.72% | KAISER ALUMINUM CORP (KALU) - 2.60% |
| #22 | THOMSON REUTERS CORP (TRI) - 1.71% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.49% |
| #23 | n/a (n/a) - 1.65% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 1.90% |
| #24 | HP INC (HPQ) - 1.59% | IVANHOE ELECTRIC INC (IE) - 1.79% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.43% | MCEWEN INC (MUX) - 1.38% |
| Total Holdings | 97 | 40 |
TDIV vs XME - Historical Returns
Returns include dividend reinvestment.
1M
TDIV
+4.48%
Winner
XME
+12.91%
3M
Winner
TDIV
+6.14%
XME
-6.48%
6M
Winner
TDIV
+19.41%
XME
-2.05%
1Y
TDIV
+29.24%
Winner
XME
+41.93%
5Y(CAGR)
TDIV
+17.25%
Winner
XME
+21.31%
10Y(CAGR)
Winner
TDIV
+17.57%
XME
+16.92%
Max(CAGR)
Winner
TDIV
+16.15%
XME
+6.10%
TDIV vs XME - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TDIV | XME |
|---|---|---|
| 2026 | +22.28% | +7.34% |
| 2025 | +25.23% | +80.66% |
| 2024 | +26.42% | -3.73% |
| 2023 | +36.86% | +23.21% |
| 2022 | -23.15% | +11.23% |
| 2021 | +31.03% | +34.10% |
| 2020 | +15.75% | +16.49% |
| 2019 | +32.74% | +12.72% |
| 2018 | -4.28% | -29.34% |
| 2017 | +20.89% | +18.51% |
| 2016 | +21.22% | +105.61% |
| 2015 | -6.34% | -50.54% |
| 2014 | +17.17% | -26.28% |
| 2013 | +26.27% | -7.92% |
| 2012 | -2.06% | -11.48% |
| 2011 | N/A | -29.56% |
| 2010 | N/A | +28.14% |
| 2009 | N/A | +73.23% |
| 2008 | N/A | -59.53% |
| 2007 | N/A | +45.96% |
| 2006 | N/A | +9.79% |
TDIV vs XME Drawdown Comparison
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The current TDIV drawdown is -7.69%. The current XME drawdown is -13.16%.
| Rank | TDIV | XME |
|---|---|---|
| #1 | -31.97% Jan 4, 2022 - Dec 11, 2023 | -85.89% Jun 30, 2008 - Jul 17, 2025 |
| #2 | -31.59% Feb 12, 2020 - Aug 28, 2020 | -26.49% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -23.00% Feb 20, 2025 - Jun 5, 2025 | -22.60% Jan 23, 2026 - Jun 2, 2026 |
| #4 | -18.49% Oct 3, 2018 - Mar 15, 2019 | -21.82% Jul 13, 2007 - Oct 26, 2007 |
| #5 | -18.41% Feb 24, 2015 - Jul 12, 2016 | -21.79% Jul 3, 2006 - Nov 29, 2006 |
| #6 | -16.34% Jun 2, 2026 - Jul 29, 2026 | -19.74% Oct 14, 2025 - Jan 5, 2026 |
| #7 | -12.13% Apr 23, 2019 - Jul 23, 2019 | -18.81% Dec 10, 2007 - Feb 19, 2008 |
| #8 | -11.43% Jul 16, 2024 - Sep 24, 2024 | -14.81% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -10.72% Oct 28, 2025 - Apr 16, 2026 | -12.14% Oct 26, 2007 - Dec 7, 2007 |
| #10 | -10.54% Sep 2, 2020 - Nov 16, 2020 | -11.61% Dec 7, 2006 - Feb 1, 2007 |
| #11 | -10.17% Jan 26, 2018 - Mar 9, 2018 | -10.16% Feb 26, 2007 - Mar 22, 2007 |
| #12 | -9.71% Sep 14, 2012 - Jan 14, 2013 | -9.49% Jun 1, 2007 - Jul 13, 2007 |
| #13 | -9.36% Sep 18, 2014 - Nov 18, 2014 | -8.28% Apr 16, 2008 - May 8, 2008 |
| #14 | -8.90% Jul 24, 2019 - Oct 28, 2019 | -7.64% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -8.25% Mar 12, 2018 - Aug 24, 2018 | -5.53% Jun 9, 2008 - Jun 18, 2008 |
Correlation
Correlation between TDIV and XME is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
TDIV vs XME dividend yield comparison.
| Year | TDIV | XME |
|---|---|---|
| 2026 | 0.63% | 0.12% |
| 2025 | 1.40% | 0.38% |
| 2024 | 1.59% | 0.65% |
| 2023 | 1.74% | 1.00% |
| 2022 | 2.51% | 1.64% |
| 2021 | 1.76% | 0.70% |
| 2020 | 2.07% | 0.99% |
| 2019 | 2.27% | 2.43% |
| 2018 | 2.97% | 2.23% |
| 2017 | 2.27% | 1.15% |
| 2016 | 2.45% | 1.02% |
| 2015 | 2.52% | 2.61% |
| 2014 | 2.80% | 2.21% |
| 2013 | 2.31% | 1.32% |
| 2012 | 1.04% | 1.36% |
| 2011 | 0.00% | 0.94% |
| 2010 | 0.00% | 0.89% |
| 2009 | 0.00% | 0.89% |
| 2008 | 0.00% | 1.81% |
| 2007 | 0.00% | 0.59% |
| 2006 | 0.00% | 0.40% |
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