TDVI vs VBND

Comparison between FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF) and VIDENT U.S. BOND STRATEGY ETF (VBND, ETF).

TDVI vs VBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDVI(ETF)	VBND(ETF)
Net Assets	$511M	$510M
Expense Ratio	0.75%	0.41%
Max Drawdown	23.21%	21.99%
Sharpe Ratio	1.54	0.48
5Y Beta	1.13	0.05
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	17.33%
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

VBND

$510M

Expense Ratio

TDVI

0.75%

Winner

VBND

0.41%

Max Drawdown

TDVI

23.21%

Winner

VBND

21.99%

Sharpe Ratio

Winner

TDVI

1.54

VBND

0.48

5Y Beta

TDVI

1.13

Winner

VBND

0.05

P/E Ratio

TDVI

26.65

VBND

N/A

Forward P/E

TDVI

20.90

VBND

N/A

PEG Ratio

TDVI

0.10

VBND

N/A

5Y Dividends CAGR

TDVI

N/A

VBND

17.33%

5Y EPS CAGR

TDVI

12.71%

VBND

N/A

P/S Ratio

TDVI

0.12

VBND

N/A

P/B Ratio

TDVI

5.29

VBND

N/A

TDVI vs VBND - Historical Returns

Returns include dividend reinvestment.

Period	TDVI	VBND
1 month	+5.59%	+0.48%
3 months	+22.30%	+1.07%
6 months	+19.96%	+1.42%
1 year	+35.66%	+4.76%
5 years(CAGR)	N/A	+0.34%
10 years(CAGR)	N/A	+1.56%
Max(CAGR)	+28.83%	+1.66%

Winner

TDVI

+5.59%

VBND

+0.48%

Winner

TDVI

+22.30%

VBND

+1.07%

Winner

TDVI

+19.96%

VBND

+1.42%

Winner

TDVI

+35.66%

VBND

+4.76%

5Y(CAGR)

TDVI

N/A

VBND

+0.34%

10Y(CAGR)

TDVI

N/A

VBND

+1.56%

Max(CAGR)

Winner

TDVI

+28.83%

VBND

+1.66%

TDVI vs VBND - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TDVI	VBND
2026	+20.56%	+0.94%
2025	+24.76%	+6.80%
2024	+24.44%	+1.82%
2023	+10.78%	+7.33%
2022	N/A	-13.63%
2021	N/A	-0.46%
2020	N/A	+5.06%
2019	N/A	+9.45%
2018	N/A	-0.79%
2017	N/A	+2.75%
2016	N/A	+2.13%
2015	N/A	-0.26%
2014	N/A	-0.37%

TDVI vs VBND Drawdown Comparison

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

The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.

The current TDVI drawdown is -8.72%. The current VBND drawdown is -0.73%.

Rank	TDVI	VBND
#1	-22.06% Feb 20, 2025 - Jun 4, 2025	-18.97% Aug 3, 2021 - Oct 24, 2025
#2	-11.16% Jun 2, 2026 - Jun 10, 2026	-12.08% Mar 6, 2020 - Jul 23, 2020
#3	-10.97% Jul 16, 2024 - Sep 24, 2024	-5.25% Sep 28, 2016 - Sep 5, 2017
#4	-9.83% Oct 28, 2025 - Apr 15, 2026	-4.92% Sep 8, 2017 - Mar 20, 2019
#5	-8.82% Sep 1, 2023 - Nov 14, 2023	-3.66% Jan 26, 2021 - Jul 15, 2021
#6	-7.72% Mar 7, 2024 - May 14, 2024	-2.97% Apr 17, 2015 - Feb 2, 2016
#7	-5.19% Oct 14, 2024 - Jan 22, 2025	-2.82% Feb 27, 2026 - Mar 27, 2026
#8	-5.10% Jan 23, 2025 - Feb 19, 2025	-2.01% Jan 30, 2015 - Apr 14, 2015
#9	-3.94% Oct 6, 2025 - Oct 24, 2025	-1.91% Sep 4, 2019 - Jan 3, 2020
#10	-3.58% Dec 28, 2023 - Jan 19, 2024	-1.80% Oct 24, 2025 - Feb 12, 2026
#11	-3.54% Jul 21, 2025 - Aug 28, 2025	-1.64% Aug 4, 2020 - Nov 27, 2020
#12	-2.68% Jun 18, 2024 - Jul 8, 2024	-1.39% Feb 11, 2016 - Mar 31, 2016
#13	-2.66% Aug 14, 2023 - Aug 29, 2023	-1.17% Sep 7, 2016 - Sep 28, 2016
#14	-2.62% Sep 26, 2024 - Oct 9, 2024	-1.12% Oct 16, 2014 - Jan 5, 2015
#15	-2.53% May 11, 2026 - May 21, 2026	-1.10% Apr 7, 2016 - Jun 3, 2016

Correlation

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

0.92

-101

Dividend Comparison (2014 - 2026)

TDVI vs VBND dividend yield comparison.

Year	TDVI	VBND
2026	2.93%	1.67%
2025	7.53%	4.22%
2024	7.90%	4.41%
2023	3.04%	3.88%
2022	0.00%	2.55%
2021	0.00%	1.56%
2020	0.00%	1.98%
2019	0.00%	3.14%
2018	0.00%	2.82%
2017	0.00%	2.00%
2016	0.00%	3.12%
2015	0.00%	1.49%
2014	0.00%	0.11%