See what your fund actually adds
FT Vest Technology Dividend Target Income ETF TDVI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TDVI | Replication |
|---|---|---|
| Annualized growth | 24.9% | 26.2% |
| Annualized volatility | 18.9% | 17.8% |
| Sharpe ratio | 1.28 | 1.40 |
| Maximum drawdown | 19.7% | 18.6% |
| Replication fit (R²) | 0.88 · Tracking error 6.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model TDVI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 63.5% |
| SCHD | Factor · Dividend | 16.0% |
| VWO | Emerging Markets | 14.7% |
| VSS | Intl · Small Cap | 5.8% |