TDVI vs HYEM

Comparison between FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF) and VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF).

TDVI vs HYEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDVI(ETF)	HYEM(ETF)
Net Assets	$511M	$511M
Expense Ratio	0.75%	0.40%
Max Drawdown	23.21%	40.87%
Sharpe Ratio	1.54	1.31
5Y Beta	1.13	0.23
P/E Ratio	26.65	N/A
Forward P/E	20.90	N/A
PEG Ratio	0.10	N/A
5Y Dividends CAGR	N/A	0.87%
5Y EPS CAGR	12.71%	N/A
P/S Ratio	0.12	N/A
P/B Ratio	5.29	N/A

Net Assets

Winner

TDVI

$511M

HYEM

$511M

Expense Ratio

TDVI

0.75%

Winner

HYEM

0.40%

Max Drawdown

Winner

TDVI

23.21%

HYEM

40.87%

Sharpe Ratio

Winner

TDVI

1.54

HYEM

1.31

5Y Beta

TDVI

1.13

Winner

HYEM

0.23

P/E Ratio

TDVI

26.65

HYEM

N/A

Forward P/E

TDVI

20.90

HYEM

N/A

PEG Ratio

TDVI

0.10

HYEM

N/A

5Y Dividends CAGR

TDVI

N/A

HYEM

0.87%

5Y EPS CAGR

TDVI

12.71%

HYEM

N/A

P/S Ratio

TDVI

0.12

HYEM

N/A

P/B Ratio

TDVI

5.29

HYEM

N/A

TDVI vs HYEM - Historical Returns

Returns include dividend reinvestment.

Period	TDVI	HYEM
1 month	+5.59%	+0.46%
3 months	+22.30%	+2.55%
6 months	+19.96%	+4.24%
1 year	+35.66%	+9.34%
5 years(CAGR)	N/A	+2.92%
10 years(CAGR)	N/A	+4.65%
Max(CAGR)	+28.83%	+4.72%

Winner

TDVI

+5.59%

HYEM

+0.46%

Winner

TDVI

+22.30%

HYEM

+2.55%

Winner

TDVI

+19.96%

HYEM

+4.24%

Winner

TDVI

+35.66%

HYEM

+9.34%

5Y(CAGR)

TDVI

N/A

HYEM

+2.92%

10Y(CAGR)

TDVI

N/A

HYEM

+4.65%

Max(CAGR)

Winner

TDVI

+28.83%

HYEM

+4.72%

TDVI vs HYEM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TDVI	HYEM
2026	+20.56%	+3.71%
2025	+24.76%	+9.01%
2024	+24.44%	+12.45%
2023	+10.78%	+7.86%
2022	N/A	-12.90%
2021	N/A	-0.98%
2020	N/A	+6.12%
2019	N/A	+13.10%
2018	N/A	-3.50%
2017	N/A	+8.03%
2016	N/A	+15.76%
2015	N/A	+3.55%
2014	N/A	-2.46%
2013	N/A	-1.69%
2012	N/A	+12.10%

TDVI vs HYEM Drawdown Comparison

The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for HYEM was -30.96%, occurring on Mar 19, 2020. Recovery took 192 trading sessions.

The current TDVI drawdown is -8.72%. The current HYEM drawdown is -0.15%.

Rank	TDVI	HYEM
#1	-22.06% Feb 20, 2025 - Jun 4, 2025	-30.96% Feb 12, 2020 - Nov 13, 2020
#2	-11.16% Jun 2, 2026 - Jun 10, 2026	-26.31% Jun 24, 2021 - Sep 17, 2024
#3	-10.97% Jul 16, 2024 - Sep 24, 2024	-14.00% Jul 11, 2014 - May 13, 2016
#4	-9.83% Oct 28, 2025 - Apr 15, 2026	-9.87% May 9, 2013 - Apr 1, 2014
#5	-8.82% Sep 1, 2023 - Nov 14, 2023	-7.30% Feb 1, 2018 - Feb 5, 2019
#6	-7.72% Mar 7, 2024 - May 14, 2024	-5.22% Feb 28, 2025 - May 16, 2025
#7	-5.19% Oct 14, 2024 - Jan 22, 2025	-4.81% Sep 30, 2016 - Jan 5, 2017
#8	-5.10% Jan 23, 2025 - Feb 19, 2025	-4.52% Aug 1, 2019 - Nov 25, 2019
#9	-3.94% Oct 6, 2025 - Oct 24, 2025	-3.51% May 14, 2012 - Jun 25, 2012
#10	-3.58% Dec 28, 2023 - Jan 19, 2024	-2.73% Feb 25, 2026 - Apr 16, 2026
#11	-3.54% Jul 21, 2025 - Aug 28, 2025	-2.50% Jun 25, 2012 - Jul 13, 2012
#12	-2.68% Jun 18, 2024 - Jul 8, 2024	-2.02% Feb 19, 2021 - May 6, 2021
#13	-2.66% Aug 14, 2023 - Aug 29, 2023	-1.78% Sep 11, 2012 - Oct 16, 2012
#14	-2.62% Sep 26, 2024 - Oct 9, 2024	-1.77% Jan 23, 2013 - Apr 4, 2013
#15	-2.53% May 11, 2026 - May 21, 2026	-1.60% Jan 17, 2020 - Feb 12, 2020

Correlation

Correlation between TDVI and HYEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2012 - 2026)

TDVI vs HYEM dividend yield comparison.

Year	TDVI	HYEM
2026	2.93%	2.68%
2025	7.53%	6.67%
2024	7.90%	6.34%
2023	3.04%	6.27%
2022	0.00%	6.47%
2021	0.00%	5.33%
2020	0.00%	5.56%
2019	0.00%	6.14%
2018	0.00%	5.71%
2017	0.00%	5.86%
2016	0.00%	6.25%
2015	0.00%	7.64%
2014	0.00%	6.77%
2013	0.00%	6.14%
2012	0.00%	3.91%