TDVI vs FEP
Comparison between FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF) and FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF).
TDVI vs FEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDVI
$524M
FEP
$523M
Expense Ratio
Winner
TDVI
0.75%
FEP
0.80%
Max Drawdown
Winner
TDVI
23.21%
FEP
48.63%
Sharpe Ratio
TDVI
1.02
Winner
FEP
1.08
5Y Beta
TDVI
1.12
Winner
FEP
0.72
P/E Ratio
TDVI
23.57
FEP
N/A
Forward P/E
TDVI
18.26
FEP
N/A
PEG Ratio
TDVI
0.47
FEP
N/A
5Y Dividends CAGR
TDVI
N/A
FEP
10.37%
5Y EPS CAGR
TDVI
14.99%
FEP
N/A
P/S Ratio
TDVI
0.09
FEP
N/A
P/B Ratio
TDVI
4.57
FEP
N/A
TDVI vs FEP - Holdings Comparison
TDVI and FEP have 1 common holdings. Overlap is -0.12%
TDVI's top 25 holdings weight is 77.36%. FEP's top 25 holdings weight is 22.71%.
| Rank | TDVI | FEP |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.97% | ABERDEEN GROUP PLC (n/a) - 1.07% |
| #2 | MICROSOFT CORP (MSFT) - 7.78% | GLANBIA PLC (n/a) - 1.06% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 7.30% | PRYSMIAN SPA (n/a) - 1.05% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.20% | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.99% |
| #5 | ORACLE CORP (ORCL) - 4.81% | DEUTSCHE LUFTHANSA AG (n/a) - 0.99% |
| #6 | n/a (TSM) - 4.52% | JD SPORTS FASHION PLC (n/a) - 0.97% |
| #7 | QUALCOMM INC (QCOM) - 3.14% | BRITISH LAND CO PLC (n/a) - 0.96% |
| #8 | ANALOG DEVICES INC (ADI) - 2.93% | HOCHTIEF AG (n/a) - 0.94% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.84% | AURUBIS AG (n/a) - 0.92% |
| #10 | T-MOBILE US INC (TMUS) - 2.28% | BALFOUR BEATTY PLC (n/a) - 0.91% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 2.25% | n/a (n/a) - 0.91% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.12% | n/a (n/a) - 0.89% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.09% | INDUSTRIVARDEN AB CLASS C (n/a) - 0.88% |
| #14 | AT&T INC (T) - 2.08% | KLEPIERRE (n/a) - 0.88% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 2.08% | ACCIONA SA (n/a) - 0.87% |
| #16 | SALESFORCE INC (CRM) - 1.86% | 3I GROUP ORD (n/a) - 0.87% |
| #17 | TELUS CORP (n/a) - 1.83% | SAIPEM SPA (n/a) - 0.86% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.76% | INVESTOR AB CLASS B (n/a) - 0.86% |
| #19 | KLA CORP (KLAC) - 1.75% | FRESENIUS MEDICAL CARE AG (n/a) - 0.85% |
| #20 | INTUIT INC (INTU) - 1.72% | SSAB AB (PUBL) CLASS B (n/a) - 0.84% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.71% | ASSOCIATED BRITISH FOODS PLC (n/a) - 0.84% |
| #22 | THOMSON REUTERS CORP (TRI) - 1.70% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.83% |
| #23 | n/a (n/a) - 1.64% | n/a (n/a) - 0.83% |
| #24 | HP INC (HPQ) - 1.58% | A P MOLLER MAERSK AS CLASS B (n/a) - 0.82% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.42% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.82% |
| Total Holdings | 98 | 210 |
TDVI vs FEP - Historical Returns
Returns include dividend reinvestment.
1M
TDVI
+5.84%
Winner
FEP
+5.85%
3M
TDVI
-3.05%
Winner
FEP
+3.15%
6M
Winner
TDVI
+14.43%
FEP
+4.37%
1Y
Winner
TDVI
+25.29%
FEP
+24.31%
5Y(CAGR)
TDVI
N/A
FEP
+10.53%
10Y(CAGR)
TDVI
N/A
FEP
+10.79%
Max(CAGR)
Winner
TDVI
+25.68%
FEP
+7.34%
TDVI vs FEP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TDVI | FEP |
|---|---|---|
| 2026 | +17.72% | +13.81% |
| 2025 | +24.76% | +56.41% |
| 2024 | +24.44% | +4.29% |
| 2023 | +10.78% | +15.39% |
| 2022 | N/A | -23.82% |
| 2021 | N/A | +14.42% |
| 2020 | N/A | +2.99% |
| 2019 | N/A | +25.41% |
| 2018 | N/A | -19.85% |
| 2017 | N/A | +35.74% |
| 2016 | N/A | +2.35% |
| 2015 | N/A | +3.13% |
| 2014 | N/A | -8.86% |
| 2013 | N/A | +29.74% |
| 2012 | N/A | +23.47% |
| 2011 | N/A | -29.10% |
TDVI vs FEP Drawdown Comparison
The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The current TDVI drawdown is -10.87%.
| Rank | TDVI | FEP |
|---|---|---|
| #1 | -22.06% Feb 20, 2025 - Jun 4, 2025 | -46.03% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -16.01% Jun 2, 2026 - Jul 29, 2026 | -39.01% Sep 2, 2021 - Feb 18, 2025 |
| #3 | -10.97% Jul 16, 2024 - Sep 24, 2024 | -34.70% May 3, 2011 - Aug 2, 2013 |
| #4 | -9.83% Oct 28, 2025 - Apr 15, 2026 | -26.29% Jun 6, 2014 - May 2, 2017 |
| #5 | -8.82% Sep 1, 2023 - Nov 14, 2023 | -15.83% Mar 19, 2025 - Apr 29, 2025 |
| #6 | -7.72% Mar 7, 2024 - May 14, 2024 | -12.13% Feb 25, 2026 - May 6, 2026 |
| #7 | -5.19% Oct 14, 2024 - Jan 22, 2025 | -7.79% Jun 7, 2021 - Aug 13, 2021 |
| #8 | -5.10% Jan 23, 2025 - Feb 19, 2025 | -7.41% Jan 15, 2014 - Feb 13, 2014 |
| #9 | -3.94% Oct 6, 2025 - Oct 24, 2025 | -6.01% Apr 2, 2014 - Jun 6, 2014 |
| #10 | -3.58% Dec 28, 2023 - Jan 19, 2024 | -5.42% Aug 9, 2013 - Sep 10, 2013 |
| #11 | -3.54% Jul 21, 2025 - Aug 28, 2025 | -4.99% Oct 3, 2025 - Dec 4, 2025 |
| #12 | -2.68% Jun 18, 2024 - Jul 8, 2024 | -4.71% May 26, 2026 - Jul 30, 2026 |
| #13 | -2.66% Aug 14, 2023 - Aug 29, 2023 | -4.38% Aug 22, 2025 - Sep 30, 2025 |
| #14 | -2.62% Sep 26, 2024 - Oct 9, 2024 | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #15 | -2.53% May 11, 2026 - May 21, 2026 | -4.14% Mar 6, 2014 - Apr 2, 2014 |
Correlation
Correlation between TDVI and FEP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
TDVI vs FEP dividend yield comparison.
| Year | TDVI | FEP |
|---|---|---|
| 2026 | 5.05% | 1.44% |
| 2025 | 7.53% | 3.33% |
| 2024 | 7.90% | 4.94% |
| 2023 | 3.04% | 3.27% |
| 2022 | 0.00% | 3.00% |
| 2021 | 0.00% | 3.49% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 2.63% |
| 2018 | 0.00% | 2.62% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.46% |
| 2013 | 0.00% | 1.55% |
| 2012 | 0.00% | 2.15% |
| 2011 | 0.00% | 2.23% |
Select Stocks to Compare
Popular: TDVI vs SPYFEP vs SPY
More Comparisons
Compare with similar stocks