TDVI vs VOO
FT Vest Technology Dividend Target Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TDVI delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TDVI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $484M | $979.0B | |
| Dividend Yield | 6.61% | 1.09% | |
| Holdings | 97 | 509 | |
| YTD Return | +18.31% | +14.48% | |
| 1Y Return | +24.28% | +22.02% | |
| 3Y Return (annualized) | +17.47% | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 23.2% | 14.2% | |
| Max Drawdown | -25.9% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 9, 2023 | Sep 7, 2010 |
TDVI vs VOO Performance
FT Vest Technology Dividend Target Income ETF (TDVI) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TDVI returned +24.28% while VOO returned +22.02%. Year to date, TDVI is up 18.31% versus a gain of 14.48% for VOO.
Over three years, TDVI compounded at +17.47% per year against +21.80% for VOO. Across the full 3-year window we track, TDVI has the edge at +17.55% annualized vs +13.61%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TDVI has been the more volatile fund, with annualized monthly volatility of 23.2% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.9% for TDVI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TDVI charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, TDVI currently yields 6.61% against 1.09% for VOO.
Holdings Overlap
TDVI and VOO share 33 holdings out of 565 unique holdings combined, representing a 13.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TDVI or VOO?
TDVI has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, TDVI or VOO?
Over the past year TDVI returned +24.28% vs +22.02% for VOO, so TDVI leads on 1-year performance. Over the longest common window we track (3 years), TDVI annualized +17.55% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, TDVI or VOO?
TDVI has been the more volatile fund at 23.2% annualized versus 14.2% for VOO. Worst drawdown: TDVI -25.9% vs VOO -34.3%.
Should I hold both TDVI and VOO?
TDVI and VOO have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TDVI and VOO?
TDVI and VOO share 33 common holdings with a 13.9% weight overlap. Combined, they hold 565 unique securities.
Which pays a higher dividend, TDVI or VOO?
TDVI yields 6.61% while VOO yields 1.09%, so TDVI currently pays the higher dividend yield.
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