TDV vs TDIV
Comparison between PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).
Both TDV and TDIV are from the Technology sector.
5-Year PerformanceTDIV has outperformed TDV, delivering a return of +17.2% compared to +12.4%
TDV vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDV
$268M
Winner
TDIV
$4.20B
Expense Ratio
Winner
TDV
0.45%
TDIV
0.50%
Max Drawdown
Winner
TDV
32.78%
TDIV
33.00%
Sharpe Ratio
TDV
1.06
Winner
TDIV
1.16
5Y Beta
Winner
TDV
1.16
TDIV
1.17
P/E Ratio
TDV
28.51
Winner
TDIV
23.54
Forward P/E
TDV
19.61
Winner
TDIV
18.69
PEG Ratio
Winner
TDV
0.25
TDIV
0.45
5Y Dividends CAGR
Winner
TDV
9.94%
TDIV
7.97%
5Y EPS CAGR
TDV
9.92%
Winner
TDIV
14.99%
Debt to Equity
TDV
-111.25%
TDIV
N/A
TDV vs TDIV - Holdings Comparison
TDV and TDIV have 27 common holdings. Overlap is 37.63%
TDV's top 25 holdings weight is 73.37%. TDIV's top 25 holdings weight is 77.79%.
| Rank | TDV | TDIV |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 4.04% | BROADCOM INC (AVGO) - 8.01% |
| #2 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.91% | MICROSOFT CORP (MSFT) - 7.82% |
| #3 | LAM RESEARCH CORP (LRCX) - 3.71% | TEXAS INSTRUMENTS INC (TXN) - 7.34% |
| #4 | KLA CORP (KLAC) - 3.65% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.23% |
| #5 | QUALCOMM INC (QCOM) - 3.29% | ORACLE CORP (ORCL) - 4.83% |
| #6 | COGNEX CORP (CGNX) - 3.25% | n/a (TSM) - 4.54% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.20% | QUALCOMM INC (QCOM) - 3.16% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 3.14% | ANALOG DEVICES INC (ADI) - 2.95% |
| #9 | BADGER METER INC (BMI) - 2.96% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #10 | POWER INTEGRATIONS INC (POWI) - 2.92% | T-MOBILE US INC (TMUS) - 2.30% |
| #11 | AVNET INC (AVT) - 2.84% | MOTOROLA SOLUTIONS INC (MSI) - 2.26% |
| #12 | AMPHENOL CORP CLASS A (APH) - 2.78% | COMCAST CORP CLASS A (CMCSA) - 2.13% |
| #13 | VISA INC CLASS A (V) - 2.77% | CISCO SYSTEMS INC (CSCO) - 2.10% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.74% | AT&T INC (T) - 2.10% |
| #15 | LITTELFUSE INC (LFUS) - 2.72% | VERIZON COMMUNICATIONS INC (VZ) - 2.09% |
| #16 | APPLE INC (AAPL) - 2.71% | SALESFORCE INC (CRM) - 1.87% |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 2.69% | TELUS CORP (n/a) - 1.84% |
| #18 | CASS INFORMATION SYSTEMS INC (CASS) - 2.68% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.77% |
| #19 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.68% | KLA CORP (KLAC) - 1.76% |
| #20 | HP INC (HPQ) - 2.56% | INTUIT INC (INTU) - 1.73% |
| #21 | ANALOG DEVICES INC (ADI) - 2.54% | AMPHENOL CORP CLASS A (APH) - 1.72% |
| #22 | MASTERCARD INC CLASS A (MA) - 2.50% | THOMSON REUTERS CORP (TRI) - 1.71% |
| #23 | CDW CORP (CDW) - 2.40% | n/a (n/a) - 1.65% |
| #24 | ROPER TECHNOLOGIES INC (ROP) - 2.39% | HP INC (HPQ) - 1.59% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 2.30% | ASML HOLDING NV ADR (ASML) - 1.43% |
| Total Holdings | 39 | 97 |
TDV vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDV
+4.87%
TDIV
+4.48%
3M
Winner
TDV
+7.28%
TDIV
+6.14%
6M
TDV
+16.21%
Winner
TDIV
+19.41%
1Y
TDV
+23.90%
Winner
TDIV
+29.24%
5Y(CAGR)
TDV
+12.44%
Winner
TDIV
+17.25%
10Y(CAGR)
TDV
N/A
TDIV
+17.57%
Max(CAGR)
Winner
TDV
+16.64%
TDIV
+16.15%
TDV vs TDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TDV | TDIV |
|---|---|---|
| 2026 | +20.47% | +22.28% |
| 2025 | +16.73% | +25.23% |
| 2024 | +11.71% | +26.42% |
| 2023 | +27.23% | +36.86% |
| 2022 | -16.30% | -23.15% |
| 2021 | +29.28% | +31.03% |
| 2020 | +27.75% | +15.75% |
| 2019 | +3.67% | +32.74% |
| 2018 | N/A | -4.28% |
| 2017 | N/A | +20.89% |
| 2016 | N/A | +21.22% |
| 2015 | N/A | -6.34% |
| 2014 | N/A | +17.17% |
| 2013 | N/A | +26.27% |
| 2012 | N/A | -2.06% |
TDV vs TDIV Drawdown Comparison
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current TDV drawdown is -1.99%. The current TDIV drawdown is -7.69%.
| Rank | TDV | TDIV |
|---|---|---|
| #1 | -32.78% Feb 19, 2020 - Aug 3, 2020 | -31.97% Jan 4, 2022 - Dec 11, 2023 |
| #2 | -25.10% Dec 27, 2021 - Jun 30, 2023 | -31.59% Feb 12, 2020 - Aug 28, 2020 |
| #3 | -22.51% Feb 19, 2025 - Jun 9, 2025 | -23.00% Feb 20, 2025 - Jun 5, 2025 |
| #4 | -13.23% Jul 31, 2023 - Dec 11, 2023 | -18.49% Oct 3, 2018 - Mar 15, 2019 |
| #5 | -12.13% Jul 16, 2024 - Nov 7, 2024 | -18.41% Feb 24, 2015 - Jul 12, 2016 |
| #6 | -9.55% Jan 29, 2026 - Apr 13, 2026 | -16.34% Jun 2, 2026 - Jul 29, 2026 |
| #7 | -9.44% Jun 2, 2026 - Jul 29, 2026 | -12.13% Apr 23, 2019 - Jul 23, 2019 |
| #8 | -9.37% Oct 27, 2025 - Dec 11, 2025 | -11.43% Jul 16, 2024 - Sep 24, 2024 |
| #9 | -8.77% Sep 2, 2020 - Oct 12, 2020 | -10.72% Oct 28, 2025 - Apr 16, 2026 |
| #10 | -7.89% Oct 12, 2020 - Nov 6, 2020 | -10.54% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -6.42% Mar 28, 2024 - May 14, 2024 | -10.17% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -6.19% Apr 23, 2021 - Jun 11, 2021 | -9.71% Sep 14, 2012 - Jan 14, 2013 |
| #13 | -5.52% Feb 16, 2021 - Mar 15, 2021 | -9.36% Sep 18, 2014 - Nov 18, 2014 |
| #14 | -5.37% Nov 7, 2024 - Jan 22, 2025 | -8.90% Jul 24, 2019 - Oct 28, 2019 |
| #15 | -5.36% Jan 23, 2020 - Feb 11, 2020 | -8.25% Mar 12, 2018 - Aug 24, 2018 |
Correlation
Correlation between TDV and TDIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
TDV vs TDIV dividend yield comparison.
| Year | TDV | TDIV |
|---|---|---|
| 2026 | 0.51% | 0.63% |
| 2025 | 1.09% | 1.40% |
| 2024 | 1.16% | 1.59% |
| 2023 | 1.16% | 1.74% |
| 2022 | 1.67% | 2.51% |
| 2021 | 1.08% | 1.76% |
| 2020 | 1.10% | 2.07% |
| 2019 | 0.11% | 2.27% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.27% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.52% |
| 2014 | 0.00% | 2.80% |
| 2013 | 0.00% | 2.31% |
| 2012 | 0.00% | 1.04% |
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