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ACYN vs. TDIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACYN vs. TDIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) and First Trust NASDAQ Technology Dividend Index Fund (TDIV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ACYN

1D
0.39%
1M
0.85%
YTD
6M
1Y
3Y*
5Y*
10Y*

TDIV

1D
-1.40%
1M
12.56%
YTD
28.74%
6M
26.30%
1Y
50.88%
3Y*
33.15%
5Y*
18.96%
10Y*
19.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACYN vs. TDIV - Yearly Performance Comparison


Correlation

The correlation between ACYN and TDIV is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 26, 2026

0.29

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Return for Risk

ACYN vs. TDIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACYN

TDIV
TDIV Risk / Return Rank: 8282
Overall Rank
TDIV Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
TDIV Sortino Ratio Rank: 8383
Sortino Ratio Rank
TDIV Omega Ratio Rank: 7979
Omega Ratio Rank
TDIV Calmar Ratio Rank: 8686
Calmar Ratio Rank
TDIV Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACYN vs. TDIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered Autocallable Barrier & Income ETF (ACYN) and First Trust NASDAQ Technology Dividend Index Fund (TDIV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ACYN vs. TDIV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACYNTDIVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

2.75

0.87

+1.88

Drawdowns

ACYN vs. TDIV - Drawdown Comparison

The maximum ACYN drawdown since its inception was -1.88%, smaller than the maximum TDIV drawdown of -31.97%. Use the drawdown chart below to compare losses from any high point for ACYN and TDIV.


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Drawdown Indicators


ACYNTDIVDifference

Max Drawdown

Largest peak-to-trough decline

-1.88%

-31.97%

+30.09%

Max Drawdown (1Y)

Largest decline over 1 year

-10.74%

Max Drawdown (3Y)

Largest decline over 3 years

-23.00%

Max Drawdown (5Y)

Largest decline over 5 years

-31.97%

Max Drawdown (10Y)

Largest decline over 10 years

-31.97%

Current Drawdown

Current decline from peak

0.00%

-3.17%

+3.17%

Average Drawdown

Average peak-to-trough decline

-0.28%

-4.84%

+4.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.45%

Volatility

ACYN vs. TDIV - Volatility Comparison


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Volatility by Period


ACYNTDIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.12%

Volatility (6M)

Calculated over the trailing 6-month period

13.98%

Volatility (1Y)

Calculated over the trailing 1-year period

6.88%

18.49%

-11.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.88%

20.68%

-13.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.88%

20.85%

-13.97%

ACYN vs. TDIV - Expense Ratio Comparison

ACYN has a 0.75% expense ratio, which is higher than TDIV's 0.50% expense ratio.


Dividends

ACYN vs. TDIV - Dividend Comparison

ACYN's dividend yield for the trailing twelve months is around 1.76%, more than TDIV's 1.13% yield.


PositionTTM20252024202320222021202020192018201720162015
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
1.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TDIV
First Trust NASDAQ Technology Dividend Index Fund
1.13%1.40%1.59%1.74%2.51%1.76%2.07%2.27%2.97%2.27%2.45%2.52%

Frequently Asked Questions


ACYN and TDIV have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TDIV is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TDIV is cheaper with a 0.50% expense ratio, compared with 0.75% for ACYN.

ACYN has the higher dividend yield at 1.76%, compared with 1.13% for TDIV.

ACYN is categorized as Derivative Income, while TDIV is Technology Equities. Their fees differ too: 0.75% for ACYN and 0.50% for TDIV.

Portfolio Optimizer

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