FT Vest Technology Dividend Target Income ETF (TDVI) Performance
TDVI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +19.1% since Dec 31, 2025
- 1 year
- +16.3% total return
- 3 years
- +28.6% a year
- Since first price
- +24.6% a year since 2023
TDVI trailing returns vs SPY, QQQ, AGG
| Period | TDVI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.1% | −1.4% | −1.0% | −5.0% | +0.9% |
| 3 months | +6.7% | +4.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.3% | +3.2% | +7.8% | +8.4% | −1.5% |
| YTD | +19.1% | +11.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +16.3% | +7.4% | +14.4% | +15.9% | −1.1% |
| 3 years | +112.9%+28.6%/yr | +66.1% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionAug 10, 2023 | +102.1%+24.6%/yr | +55.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TDVI vs SPY
From Aug 10, 2023: TDVI grew to $20,212, SPY to $17,735.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TDVI returns by calendar year
2 of 2 full years positive. Best 2025 (+24.8%), worst 2024 (+22.8%). 2026 is year to date.
TDVI annual returns table
| Year | TDVI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +19.1% | −16.0% | +12.3% | +15.1% | −1.0% |
| 2025 | +24.8% | −22.1% | +17.7% | +20.8% | +7.2% |
| 2024 | +22.8% | −11.0% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TDVI largest drawdowns
Now 10.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 20, 2025 | −22.1% | Apr 8, 2025 | Jun 4, 2025 | 47 days | 3 months |
| Jun 2, 2026 | −16.0% | Jul 29, 2026 | not yet | 57 days | 5 months so far |
| Jul 16, 2024 | −11.0% | Aug 5, 2024 | Sep 24, 2024 | 20 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TDVI risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +27.2% | +24.1% |
| Volatility (annualized) | 18.1% | 18.4% |
| Sharpe ratio | 1.18 | 1.04 |
| Sortino ratio | 2.77 | 2.29 |
| Best month | +14.5% | +14.5% |
| Worst month | −6.4% | −6.4% |
| Best 12 months | +52.6% | +52.6% |
| Worst 12 months | +7.0% | +7.0% |
| Positive months | 67% | 65% |
| Beta vs S&P 500 | 1.28 | — |
| Correlation with S&P 500 | 0.88 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TDVI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 27 | +7.0% | +24.2% | +52.6% | 100% |
| 3-year (a year) | 3 | +25.6% | +27.2% | +28.5% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
TDVI performance overview
FT Vest Technology Dividend Target Income ETF (TDVI) returned +16.3% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +24.6% a year, turning $10,000 into about $20,212. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −22.1%, from Feb 20, 2025 to Apr 8, 2025, and it took 57 days to get back to the old high. Volatility has been 18.4% a year.
Related: TDVI chart, TDVI holdings, TDVI dividends, TDVI valuation. See the TDVI overview for the latest quote and fund facts.
TDVI performance FAQ
What is the TDVI return over the past year?
TDVI returned +16.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 7.4%.
How much would $10,000 invested in TDVI be worth?
$10,000 invested in TDVI at its first recorded close on August 10, 2023 would be worth about $20,212 on October 23, 2026 with distributions reinvested.
What was the worst year for TDVI?
The worst calendar year was 2024, with a total return of +22.8%. The best was 2025 at +24.8%.
What is the biggest drawdown of TDVI?
The largest peak-to-trough decline was −22.1% between February 20, 2025 and April 8, 2025. It recovered to the old high on June 4, 2025, 57 days after the bottom.
How volatile is TDVI?
Over the past 3 years TDVI had an annualized volatility of 18.1% and a Sharpe ratio of 1.18 (excess return over 1–3 month T-bills per unit of risk).