TDVI vs MDIV
Comparison between FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF) and MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF).
TDVI vs MDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDVI
$418M
MDIV
$417M
Expense Ratio
TDVI
0.75%
Winner
MDIV
0.71%
Max Drawdown
Winner
TDVI
23.21%
MDIV
56.95%
Sharpe Ratio
Winner
TDVI
1.74
MDIV
1.20
5Y Beta
TDVI
1.13
Winner
MDIV
0.32
P/E Ratio
TDVI
27.70
Winner
MDIV
12.91
Forward P/E
TDVI
22.65
Winner
MDIV
12.52
PEG Ratio
TDVI
0.09
MDIV
N/A
5Y Dividends CAGR
TDVI
N/A
MDIV
4.76%
5Y EPS CAGR
Winner
TDVI
12.19%
MDIV
2.32%
P/S Ratio
Winner
TDVI
0.11
MDIV
1.37
P/B Ratio
TDVI
5.31
Winner
MDIV
0.71
TDVI vs MDIV - Holdings Comparison
TDVI and MDIV have 4 common holdings. Overlap is 0.94%
TDVI's top 25 holdings weight is 80.48%. MDIV's top 25 holdings weight is 48.52%.
| Rank | TDVI | MDIV |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 10.17% | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.80% |
| #2 | BROADCOM INC (AVGO) - 8.77% | MORGAN STANLEY DR (MS-PRE) - 2.00% |
| #3 | ORACLE CORP (ORCL) - 8.42% | TXO PARTNERS LP (TXO) - 1.69% |
| #4 | MICROSOFT CORP (MSFT) - 7.04% | MACH NATURAL RESOURCES LP (MNR) - 1.68% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.93% | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.50% |
| #6 | QUALCOMM INC (QCOM) - 5.80% | n/a (IEP) - 1.49% |
| #7 | n/a (TSM) - 3.66% | CHIMERA INVESTMENT CORP (CIM) - 1.35% |
| #8 | ANALOG DEVICES INC (ADI) - 2.63% | AGNC INVESTMENT CORP (AGNC) - 1.33% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.47% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.28% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.99% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.24% |
| #11 | NXP SEMICONDUCTORS NV (NXPI) - 1.73% | DORCHESTER MINERALS LP (DMLP) - 1.18% |
| #12 | n/a (DELL) - 1.66% | APPLE HOSPITALITY REIT INC (APLE) - 1.13% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.61% | n/a (CIM-PRB) - 1.12% |
| #14 | HP INC (HPQ) - 1.58% | n/a (ARI) - 1.09% |
| #15 | TELUS CORP (n/a) - 1.52% | CROSSAMERICA PARTNERS LP (CAPL) - 1.06% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.51% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.04% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.49% | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.01% |
| #18 | AT&T INC (T) - 1.48% | AMERICAN ASSETS TRUST INC (AAT) - 0.98% |
| #19 | KLA CORP (KLAC) - 1.47% | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.96% |
| #20 | T-MOBILE US INC (TMUS) - 1.46% | RITHM CAPITAL CORP (RITM) - 0.96% |
| #21 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.44% | n/a (AGNCN) - 0.94% |
| #22 | SALESFORCE INC (CRM) - 1.44% | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.93% |
| #23 | CORNING INC (GLW) - 1.44% | n/a (AGNCO) - 0.93% |
| #24 | MOTOROLA SOLUTIONS INC (MSI) - 1.41% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 0.92% |
| #25 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.36% | n/a (NLY-PRF) - 0.91% |
| Total Holdings | 98 | 124 |
TDVI vs MDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDVI
+5.64%
MDIV
+0.68%
3M
Winner
TDVI
+18.70%
MDIV
+1.87%
6M
Winner
TDVI
+17.36%
MDIV
+8.27%
1Y
Winner
TDVI
+40.45%
MDIV
+12.30%
5Y(CAGR)
TDVI
N/A
MDIV
+5.80%
10Y(CAGR)
TDVI
N/A
MDIV
+4.68%
Max(CAGR)
Winner
TDVI
+28.96%
MDIV
+4.84%
TDVI vs MDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TDVI | MDIV |
|---|---|---|
| 2026 | +20.34% | +8.13% |
| 2025 | +24.76% | +3.39% |
| 2024 | +24.44% | +9.49% |
| 2023 | +10.78% | +11.51% |
| 2022 | N/A | -4.81% |
| 2021 | N/A | +17.67% |
| 2020 | N/A | -14.93% |
| 2019 | N/A | +17.66% |
| 2018 | N/A | -6.11% |
| 2017 | N/A | +4.95% |
| 2016 | N/A | +11.26% |
| 2015 | N/A | -8.76% |
| 2014 | N/A | +8.75% |
| 2013 | N/A | +8.41% |
| 2012 | N/A | +0.64% |
TDVI vs MDIV Drawdown Comparison
The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The current TDVI drawdown is -8.89%. The current MDIV drawdown is -0.38%.
| Rank | TDVI | MDIV |
|---|---|---|
| #1 | -22.06% Feb 20, 2025 - Jun 4, 2025 | -48.50% Jan 16, 2020 - Jan 11, 2022 |
| #2 | -10.97% Jul 16, 2024 - Sep 24, 2024 | -19.82% Aug 29, 2014 - Aug 29, 2016 |
| #3 | -9.83% Oct 28, 2025 - Apr 15, 2026 | -13.01% Feb 2, 2023 - Dec 13, 2023 |
| #4 | -8.89% Jun 2, 2026 - Jun 5, 2026 | -12.62% Apr 20, 2022 - Feb 2, 2023 |
| #5 | -8.82% Sep 1, 2023 - Nov 14, 2023 | -12.37% Aug 21, 2018 - Feb 19, 2019 |
| #6 | -7.72% Mar 7, 2024 - May 14, 2024 | -9.61% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -5.19% Oct 14, 2024 - Jan 22, 2025 | -8.93% Sep 7, 2016 - Jan 24, 2017 |
| #8 | -5.10% Jan 23, 2025 - Feb 19, 2025 | -8.17% May 17, 2013 - Mar 18, 2014 |
| #9 | -3.94% Oct 6, 2025 - Oct 24, 2025 | -8.01% Jan 23, 2018 - Aug 7, 2018 |
| #10 | -3.58% Dec 28, 2023 - Jan 19, 2024 | -6.37% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -3.54% Jul 21, 2025 - Aug 28, 2025 | -4.37% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -2.68% Jun 18, 2024 - Jul 8, 2024 | -4.13% Jul 30, 2019 - Sep 16, 2019 |
| #13 | -2.66% Aug 14, 2023 - Aug 29, 2023 | -3.48% Apr 1, 2024 - May 3, 2024 |
| #14 | -2.62% Sep 26, 2024 - Oct 9, 2024 | -3.39% Aug 29, 2025 - Jan 8, 2026 |
| #15 | -2.53% May 11, 2026 - May 21, 2026 | -3.32% Jul 1, 2014 - Aug 20, 2014 |
Correlation
Correlation between TDVI and MDIV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
TDVI vs MDIV dividend yield comparison.
| Year | TDVI | MDIV |
|---|---|---|
| 2026 | 2.93% | 2.74% |
| 2025 | 7.53% | 6.51% |
| 2024 | 7.90% | 6.40% |
| 2023 | 3.04% | 6.08% |
| 2022 | 0.00% | 6.71% |
| 2021 | 0.00% | 5.30% |
| 2020 | 0.00% | 6.00% |
| 2019 | 0.00% | 5.90% |
| 2018 | 0.00% | 6.76% |
| 2017 | 0.00% | 6.04% |
| 2016 | 0.00% | 6.35% |
| 2015 | 0.00% | 7.38% |
| 2014 | 0.00% | 5.73% |
| 2013 | 0.00% | 5.67% |
| 2012 | 0.00% | 1.61% |
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