AFOS vs TDV
Comparison between ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF) and PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF).
AFOS vs TDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AFOS
$289M
Winner
TDV
$290M
Expense Ratio
AFOS
0.45%
TDV
0.45%
Max Drawdown
Winner
AFOS
11.52%
TDV
32.78%
Sharpe Ratio
Winner
AFOS
2.72
TDV
1.26
5Y Beta
AFOS
1.44
Winner
TDV
1.16
P/E Ratio
AFOS
33.49
Winner
TDV
27.12
Forward P/E
Winner
AFOS
18.61
TDV
19.31
PEG Ratio
AFOS
0.21
Winner
TDV
0.06
5Y Dividends CAGR
AFOS
N/A
TDV
10.11%
5Y EPS CAGR
Winner
AFOS
35.32%
TDV
9.06%
Debt to Equity
AFOS
76.17%
Winner
TDV
-147.91%
P/S Ratio
AFOS
4.08
Winner
TDV
2.51
P/B Ratio
AFOS
6.90
Winner
TDV
4.19
AFOS vs TDV - Holdings Comparison
AFOS and TDV have 4 common holdings. Overlap is 7.69%
AFOS's top 25 holdings weight is 90.65%. TDV's top 25 holdings weight is 71.86%.
| Rank | AFOS | TDV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 9.28% | QUALCOMM INC (QCOM) - 4.18% |
| #2 | WESTERN DIGITAL CORP (WDC) - 6.24% | CISCO SYSTEMS INC (CSCO) - 3.36% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.76% | ORACLE CORP (ORCL) - 3.18% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.67% | SKYWORKS SOLUTIONS INC (SWKS) - 3.11% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.54% | TEXAS INSTRUMENTS INC (TXN) - 3.11% |
| #6 | NVIDIA CORP (NVDA) - 4.47% | LAM RESEARCH CORP (LRCX) - 3.05% |
| #7 | MARATHON PETROLEUM CORP (MPC) - 4.15% | HP INC (HPQ) - 3.04% |
| #8 | NEWMONT CORP (NEM) - 4.00% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.04% |
| #9 | FREEPORT-MCMORAN INC (FCX) - 3.96% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.03% |
| #10 | GE VERNOVA INC (GEV) - 3.51% | POWER INTEGRATIONS INC (POWI) - 2.94% |
| #11 | QUANTA SERVICES INC (PWR) - 3.36% | APPLIED MATERIALS INC (AMAT) - 2.92% |
| #12 | MORGAN STANLEY (MS) - 3.23% | AVNET INC (AVT) - 2.91% |
| #13 | MICROSOFT CORP (MSFT) - 3.14% | LITTELFUSE INC (LFUS) - 2.90% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.07% | COGNEX CORP (CGNX) - 2.89% |
| #15 | BOEING CO (BA) - 2.96% | BROADCOM INC (AVGO) - 2.82% |
| #16 | ASCENDIS PHARMA AS (ASND) - 2.86% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.82% |
| #17 | AEROVIRONMENT INC (AVAV) - 2.85% | APPLE INC (AAPL) - 2.79% |
| #18 | EOG RESOURCES INC (EOG) - 2.68% | KLA CORP (KLAC) - 2.69% |
| #19 | AMAZON.COM INC (AMZN) - 2.39% | ANALOG DEVICES INC (ADI) - 2.65% |
| #20 | CRH PLC (CRH) - 2.35% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50% |
| #21 | EATON CORP PLC (ETN) - 2.34% | MICROSOFT CORP (MSFT) - 2.45% |
| #22 | VISTRA CORP (VST) - 2.27% | BADGER METER INC (BMI) - 2.45% |
| #23 | ELI LILLY AND CO (LLY) - 2.21% | VISA INC CLASS A (V) - 2.41% |
| #24 | APPLE INC (AAPL) - 2.19% | CDW CORP (CDW) - 2.32% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 2.17% | AMPHENOL CORP CLASS A (APH) - 2.30% |
| Total Holdings | 33 | 39 |
AFOS vs TDV - Historical Returns
Returns include dividend reinvestment.
1M
AFOS
+1.25%
Winner
TDV
+6.04%
3M
AFOS
+20.58%
Winner
TDV
+21.67%
6M
Winner
AFOS
+31.20%
TDV
+17.56%
1Y
Winner
AFOS
+75.73%
TDV
+27.64%
5Y(CAGR)
AFOS
N/A
TDV
+13.11%
Max(CAGR)
Winner
AFOS
+79.80%
TDV
+16.88%
AFOS vs TDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AFOS | TDV |
|---|---|---|
| 2026 | +25.84% | +18.98% |
| 2025 | +36.15% | +16.73% |
| 2024 | N/A | +11.71% |
| 2023 | N/A | +27.23% |
| 2022 | N/A | -16.30% |
| 2021 | N/A | +29.28% |
| 2020 | N/A | +27.75% |
| 2019 | N/A | +3.67% |
AFOS vs TDV Drawdown Comparison
The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current AFOS drawdown is -2.53%. The current TDV drawdown is -3.20%.
| Rank | AFOS | TDV |
|---|---|---|
| #1 | -11.52% Feb 25, 2026 - Apr 13, 2026 | -32.78% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -6.99% Jun 2, 2026 - Jun 10, 2026 | -25.10% Dec 27, 2021 - Jun 30, 2023 |
| #3 | -6.05% Nov 10, 2025 - Nov 28, 2025 | -22.51% Feb 19, 2025 - Jun 9, 2025 |
| #4 | -5.74% Jan 28, 2026 - Feb 25, 2026 | -13.23% Jul 31, 2023 - Dec 11, 2023 |
| #5 | -5.32% May 11, 2026 - May 26, 2026 | -12.13% Jul 16, 2024 - Nov 7, 2024 |
| #6 | -4.71% Dec 11, 2025 - Dec 22, 2025 | -9.55% Jan 29, 2026 - Apr 13, 2026 |
| #7 | -3.60% Oct 8, 2025 - Oct 23, 2025 | -9.37% Oct 27, 2025 - Dec 11, 2025 |
| #8 | -2.77% Sep 22, 2025 - Sep 30, 2025 | -8.77% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -2.31% Nov 3, 2025 - Nov 10, 2025 | -7.89% Oct 12, 2020 - Nov 6, 2020 |
| #10 | -2.23% Apr 24, 2026 - Apr 30, 2026 | -6.98% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -2.23% Jan 6, 2026 - Jan 12, 2026 | -6.42% Mar 28, 2024 - May 14, 2024 |
| #12 | -1.95% Aug 12, 2025 - Aug 26, 2025 | -6.19% Apr 23, 2021 - Jun 11, 2021 |
| #13 | -1.78% May 6, 2026 - May 11, 2026 | -5.52% Feb 16, 2021 - Mar 15, 2021 |
| #14 | -1.61% Dec 26, 2025 - Jan 2, 2026 | -5.37% Nov 7, 2024 - Jan 22, 2025 |
| #15 | -1.58% Jul 25, 2025 - Aug 8, 2025 | -5.36% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between AFOS and TDV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
AFOS vs TDV dividend yield comparison.
| Year | AFOS | TDV |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.30% | 1.09% |
| 2024 | 0.00% | 1.16% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 1.67% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.10% |
| 2019 | 0.00% | 0.11% |
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