TDVI vs QFLR
Comparison between FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF) and INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF).
TDVI vs QFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDVI
$524M
Winner
QFLR
$524M
Expense Ratio
Winner
TDVI
0.75%
QFLR
0.89%
Max Drawdown
TDVI
23.21%
Winner
QFLR
13.99%
Sharpe Ratio
Winner
TDVI
1.07
QFLR
0.57
5Y Beta
TDVI
1.12
Winner
QFLR
0.68
P/E Ratio
Winner
TDVI
23.57
QFLR
31.85
Forward P/E
Winner
TDVI
18.27
QFLR
21.80
PEG Ratio
TDVI
0.47
Winner
QFLR
0.24
5Y EPS CAGR
TDVI
14.99%
Winner
QFLR
33.59%
Debt to Equity
TDVI
N/A
QFLR
36.68%
P/S Ratio
Winner
TDVI
0.09
QFLR
6.13
P/B Ratio
Winner
TDVI
4.57
QFLR
8.18
TDVI vs QFLR - Holdings Comparison
TDVI and QFLR have 8 common holdings. Overlap is 17.46%
TDVI's top 25 holdings weight is 77.36%. QFLR's top 25 holdings weight is 85.42%.
| Rank | TDVI | QFLR |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.97% | NVIDIA CORP (NVDA) - 9.02% |
| #2 | MICROSOFT CORP (MSFT) - 7.78% | APPLE INC (AAPL) - 7.90% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 7.30% | MICROSOFT CORP (MSFT) - 6.95% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.20% | AMAZON.COM INC (AMZN) - 5.08% |
| #5 | ORACLE CORP (ORCL) - 4.81% | ADVANCED MICRO DEVICES INC (AMD) - 4.32% |
| #6 | n/a (TSM) - 4.52% | MICRON TECHNOLOGY INC (MU) - 4.31% |
| #7 | QUALCOMM INC (QCOM) - 3.14% | WALMART INC (WMT) - 4.12% |
| #8 | ANALOG DEVICES INC (ADI) - 2.93% | BROADCOM INC (AVGO) - 3.78% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.84% | ALPHABET INC CLASS A (GOOGL) - 3.66% |
| #10 | T-MOBILE US INC (TMUS) - 2.28% | ALPHABET INC CLASS C (GOOG) - 3.41% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 2.25% | META PLATFORMS INC CLASS A (META) - 3.17% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.12% | LAM RESEARCH CORP (LRCX) - 3.14% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.09% | TESLA INC (TSLA) - 2.90% |
| #14 | AT&T INC (T) - 2.08% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.59% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 2.08% | US BANK MMDA USBGFS 9 (n/a) - 2.55% |
| #16 | SALESFORCE INC (CRM) - 1.86% | CISCO SYSTEMS INC (CSCO) - 2.50% |
| #17 | TELUS CORP (n/a) - 1.83% | INTEL CORP (INTC) - 2.49% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.76% | WORKDAY INC CLASS A (WDAY) - 2.31% |
| #19 | KLA CORP (KLAC) - 1.75% | APPLIED MATERIALS INC (AMAT) - 2.31% |
| #20 | INTUIT INC (INTU) - 1.72% | XCEL ENERGY INC (XEL) - 1.70% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.71% | GILEAD SCIENCES INC (GILD) - 1.57% |
| #22 | THOMSON REUTERS CORP (TRI) - 1.70% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.52% |
| #23 | n/a (n/a) - 1.64% | ROSS STORES INC (ROST) - 1.47% |
| #24 | HP INC (HPQ) - 1.58% | QQQ US 06/30/27 P660 (n/a) - 1.34% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.42% | WESTERN DIGITAL CORP (WDC) - 1.31% |
| Total Holdings | 98 | 46 |
TDVI vs QFLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDVI
+5.19%
QFLR
+0.39%
3M
Winner
TDVI
-2.29%
QFLR
-3.98%
6M
Winner
TDVI
+15.24%
QFLR
+0.67%
1Y
Winner
TDVI
+24.53%
QFLR
+9.92%
Max(CAGR)
Winner
TDVI
+25.45%
QFLR
+13.55%
TDVI vs QFLR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TDVI | QFLR |
|---|---|---|
| 2026 | +17.00% | +1.52% |
| 2025 | +24.76% | +17.55% |
| 2024 | +24.44% | +16.64% |
| 2023 | +10.78% | N/A |
TDVI vs QFLR Drawdown Comparison
The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current TDVI drawdown is -11.42%. The current QFLR drawdown is -5.54%.
| Rank | TDVI | QFLR |
|---|---|---|
| #1 | -22.06% Feb 20, 2025 - Jun 4, 2025 | -13.97% Dec 16, 2024 - Jul 10, 2025 |
| #2 | -16.01% Jun 2, 2026 - Jul 29, 2026 | -9.01% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -10.97% Jul 16, 2024 - Sep 24, 2024 | -7.93% May 28, 2026 - Jul 29, 2026 |
| #4 | -9.83% Oct 28, 2025 - Apr 15, 2026 | -7.61% Jan 28, 2026 - Apr 30, 2026 |
| #5 | -8.82% Sep 1, 2023 - Nov 14, 2023 | -5.14% Apr 11, 2024 - May 15, 2024 |
| #6 | -7.72% Mar 7, 2024 - May 14, 2024 | -5.03% Nov 3, 2025 - Dec 3, 2025 |
| #7 | -5.19% Oct 14, 2024 - Jan 22, 2025 | -3.79% Dec 10, 2025 - Jan 9, 2026 |
| #8 | -5.10% Jan 23, 2025 - Feb 19, 2025 | -2.67% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -3.94% Oct 6, 2025 - Oct 24, 2025 | -2.59% Aug 14, 2025 - Sep 8, 2025 |
| #10 | -3.58% Dec 28, 2023 - Jan 19, 2024 | -2.36% Nov 12, 2024 - Nov 26, 2024 |
| #11 | -3.54% Jul 21, 2025 - Aug 28, 2025 | -2.16% Mar 7, 2024 - Mar 21, 2024 |
| #12 | -2.68% Jun 18, 2024 - Jul 8, 2024 | -2.05% Jan 13, 2026 - Jan 27, 2026 |
| #13 | -2.66% Aug 14, 2023 - Aug 29, 2023 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -2.62% Sep 26, 2024 - Oct 9, 2024 | -1.64% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -2.53% May 11, 2026 - May 21, 2026 | -1.52% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between TDVI and QFLR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
TDVI vs QFLR dividend yield comparison.
| Year | TDVI | QFLR |
|---|---|---|
| 2026 | 5.08% | 0.00% |
| 2025 | 7.53% | 0.02% |
| 2024 | 7.90% | 0.03% |
| 2023 | 3.04% | 0.00% |
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