TDVI vs STPZ

Comparison between FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF) and PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF).

TDVI vs STPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDVI(ETF)	STPZ(ETF)
Net Assets	$511M	$507M
Expense Ratio	0.75%	0.20%
Max Drawdown	23.21%	11.29%
Sharpe Ratio	1.58	0.34
5Y Beta	1.13	-0.01
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	11.56%
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

STPZ

$507M

Expense Ratio

TDVI

0.75%

Winner

STPZ

0.20%

Max Drawdown

TDVI

23.21%

Winner

STPZ

11.29%

Sharpe Ratio

Winner

TDVI

1.58

STPZ

0.34

5Y Beta

TDVI

1.13

Winner

STPZ

-0.01

P/E Ratio

TDVI

26.65

STPZ

N/A

Forward P/E

TDVI

20.90

STPZ

N/A

PEG Ratio

TDVI

0.10

STPZ

N/A

5Y Dividends CAGR

TDVI

N/A

STPZ

11.56%

5Y EPS CAGR

TDVI

12.71%

STPZ

N/A

P/S Ratio

TDVI

0.12

STPZ

N/A

P/B Ratio

TDVI

5.29

STPZ

N/A

TDVI vs STPZ - Historical Returns

Returns include dividend reinvestment.

Period	TDVI	STPZ
1 month	+6.68%	-0.04%
3 months	+23.73%	+0.63%
6 months	+23.09%	+1.77%
1 year	+37.67%	+4.37%
5 years(CAGR)	N/A	+2.90%
10 years(CAGR)	N/A	+2.82%
Max(CAGR)	+29.58%	+2.44%

Winner

TDVI

+6.68%

STPZ

-0.04%

Winner

TDVI

+23.73%

STPZ

+0.63%

Winner

TDVI

+23.09%

STPZ

+1.77%

Winner

TDVI

+37.67%

STPZ

+4.37%

5Y(CAGR)

TDVI

N/A

STPZ

+2.90%

10Y(CAGR)

TDVI

N/A

STPZ

+2.82%

Max(CAGR)

Winner

TDVI

+29.58%

STPZ

+2.44%

TDVI vs STPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TDVI	STPZ
2026	+22.82%	+1.67%
2025	+24.76%	+6.31%
2024	+24.44%	+4.32%
2023	+10.78%	+4.29%
2022	N/A	-4.34%
2021	N/A	+5.44%
2020	N/A	+5.16%
2019	N/A	+4.77%
2018	N/A	+0.03%
2017	N/A	+0.53%
2016	N/A	+2.87%
2015	N/A	-0.45%
2014	N/A	-1.43%
2013	N/A	-2.04%
2012	N/A	+2.35%
2011	N/A	+4.67%
2010	N/A	+3.43%
2009	N/A	+3.53%

TDVI vs STPZ Drawdown Comparison

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

The maximum drawdown for STPZ was -6.77%, occurring on Mar 18, 2020. Recovery took 66 trading sessions.

The current TDVI drawdown is -7.00%. The current STPZ drawdown is -0.31%.

Rank	TDVI	STPZ
#1	-22.06% Feb 20, 2025 - Jun 4, 2025	-6.77% Mar 4, 2020 - Jun 8, 2020
#2	-11.16% Jun 2, 2026 - Jun 10, 2026	-6.69% Mar 11, 2022 - Jun 4, 2024
#3	-10.97% Jul 16, 2024 - Sep 24, 2024	-4.65% Sep 14, 2012 - Feb 19, 2019
#4	-9.83% Oct 28, 2025 - Apr 15, 2026	-2.55% Nov 17, 2021 - Mar 1, 2022
#5	-8.82% Sep 1, 2023 - Nov 14, 2023	-2.00% Aug 10, 2011 - Nov 7, 2011
#6	-7.72% Mar 7, 2024 - May 14, 2024	-1.89% Oct 14, 2010 - Jan 13, 2011
#7	-5.19% Oct 14, 2024 - Jan 22, 2025	-1.35% Apr 30, 2025 - Jul 11, 2025
#8	-5.10% Jan 23, 2025 - Feb 19, 2025	-1.19% May 6, 2010 - Jul 30, 2010
#9	-3.94% Oct 6, 2025 - Oct 24, 2025	-1.15% Nov 7, 2011 - Jan 26, 2012
#10	-3.58% Dec 28, 2023 - Jan 19, 2024	-1.12% Sep 24, 2024 - Jan 27, 2025
#11	-3.54% Jul 21, 2025 - Aug 28, 2025	-1.11% Apr 3, 2025 - Apr 28, 2025
#12	-2.68% Jun 18, 2024 - Jul 8, 2024	-1.11% Feb 27, 2012 - Aug 7, 2012
#13	-2.66% Aug 14, 2023 - Aug 29, 2023	-1.09% Jan 31, 2011 - Feb 22, 2011
#14	-2.62% Sep 26, 2024 - Oct 9, 2024	-1.09% Aug 2, 2011 - Aug 10, 2011
#15	-2.53% May 11, 2026 - May 21, 2026	-0.93% Mar 17, 2026 - Apr 13, 2026

Correlation

Correlation between TDVI and STPZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2009 - 2026)

TDVI vs STPZ dividend yield comparison.

Year	TDVI	STPZ
2026	2.87%	1.91%
2025	7.53%	3.65%
2024	7.90%	1.97%
2023	3.04%	1.63%
2022	0.00%	5.88%
2021	0.00%	3.65%
2020	0.00%	1.86%
2019	0.00%	1.76%
2018	0.00%	2.23%
2017	0.00%	1.51%
2016	0.00%	0.65%
2015	0.00%	0.49%
2014	0.00%	0.86%
2013	0.00%	0.09%
2012	0.00%	1.00%
2011	0.00%	3.09%
2010	0.00%	1.11%
2009	0.00%	0.69%