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TDVI vs SPY

Comparison between FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TDVI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDVI
$497M
Winner
SPY
$781B
Expense Ratio
TDVI
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
TDVI
23.21%
SPY
56.47%
Sharpe Ratio
TDVI
0.82
Winner
SPY
1.25
5Y Beta
TDVI
1.12
Winner
SPY
1.00
P/E Ratio
Winner
TDVI
23.34
SPY
28.78
Forward P/E
Winner
TDVI
17.89
SPY
21.23
PEG Ratio
TDVI
0.09
SPY
N/A
5Y Dividends CAGR
TDVI
N/A
SPY
6.00%
5Y EPS CAGR
TDVI
13.54%
Winner
SPY
25.62%
Debt to Equity
TDVI
N/A
SPY
31.92%
P/S Ratio
Winner
TDVI
0.09
SPY
3.76
P/B Ratio
Winner
TDVI
4.72
SPY
5.64

TDVI vs SPY - Holdings Comparison

TDVI and SPY have 36 common holdings. Overlap is 13.46%

TDVI's top 25 holdings weight is 78.79%. SPY's top 25 holdings weight is 51.74%.

RankTDVISPY
#1
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.10%
NVIDIA CORP (NVDA) - 7.89%
#2
BROADCOM INC (AVGO) - 7.25%
APPLE INC (AAPL) - 7.37%
#3
MICROSOFT CORP (MSFT) - 7.11%
MICROSOFT CORP (MSFT) - 4.50%
#4
TEXAS INSTRUMENTS INC (TXN) - 7.07%
AMAZON.COM INC (AMZN) - 3.82%
#5
ORACLE CORP (ORCL) - 5.35%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
n/a (TSM) - 4.90%
BROADCOM INC (AVGO) - 2.86%
#7
APPLIED MATERIALS INC (AMAT) - 3.55%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
QUALCOMM INC (QCOM) - 3.16%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ANALOG DEVICES INC (ADI) - 2.88%
TESLA INC (TSLA) - 1.70%
#10
KLA CORP (KLAC) - 2.36%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MOTOROLA SOLUTIONS INC (MSI) - 2.21%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
COMCAST CORP CLASS A (CMCSA) - 2.12%
ELI LILLY AND CO (LLY) - 1.40%
#13
CISCO SYSTEMS INC (CSCO) - 2.09%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CORNING INC (GLW) - 2.05%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
T-MOBILE US INC (TMUS) - 1.92%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
VERIZON COMMUNICATIONS INC (VZ) - 1.90%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
AMPHENOL CORP CLASS A (APH) - 1.83%
VISA INC CLASS A (V) - 0.90%
#18
TELUS CORP (n/a) - 1.81%
WALMART INC (WMT) - 0.76%
#19
AT&T INC (T) - 1.79%
INTEL CORP (INTC) - 0.75%
#20
SALESFORCE INC (CRM) - 1.71%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.56%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
n/a (n/a) - 1.54%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
THOMSON REUTERS CORP (TRI) - 1.52%
ABBVIE INC (ABBV) - 0.66%
#24
INTUIT INC (INTU) - 1.51%
CATERPILLAR INC (CAT) - 0.65%
#25
ASML HOLDING NV ADR (ASML) - 1.50%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings98505

TDVI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TDVI
-6.67%
Winner
SPY
+0.52%
3M
TDVI
+3.79%
Winner
SPY
+6.55%
6M
Winner
TDVI
+12.79%
SPY
+9.76%
1Y
TDVI
+19.43%
Winner
SPY
+20.32%
5Y(CAGR)
TDVI
N/A
SPY
+13.01%
10Y(CAGR)
TDVI
N/A
SPY
+15.06%
Max(CAGR)
Winner
TDVI
+24.94%
SPY
+8.50%

TDVI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDVISPY
2026+13.18%+10.11%
2025+24.76%+18.00%
2024+24.44%+25.59%
2023+10.78%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TDVI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TDVI drawdown is -14.30%. The current SPY drawdown is -1.24%.

RankTDVISPY
#1-22.06%
Feb 20, 2025 - Jun 4, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.49%
Jun 2, 2026 - Jul 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.97%
Jul 16, 2024 - Sep 24, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.83%
Oct 28, 2025 - Apr 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.82%
Sep 1, 2023 - Nov 14, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.72%
Mar 7, 2024 - May 14, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.19%
Oct 14, 2024 - Jan 22, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.10%
Jan 23, 2025 - Feb 19, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.94%
Oct 6, 2025 - Oct 24, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.58%
Dec 28, 2023 - Jan 19, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.54%
Jul 21, 2025 - Aug 28, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.68%
Jun 18, 2024 - Jul 8, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.66%
Aug 14, 2023 - Aug 29, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.62%
Sep 26, 2024 - Oct 9, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.53%
May 11, 2026 - May 21, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TDVI and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

TDVI vs SPY dividend yield comparison.

YearTDVISPY
20264.53%0.49%
20257.53%1.07%
20247.90%1.21%
20233.04%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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