NDAA vs TMDV
Comparison between NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF) and PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF).
NDAA vs TMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NDAA
$4.50M
Winner
TMDV
$4.60M
Expense Ratio
NDAA
0.65%
Winner
TMDV
0.35%
Max Drawdown
Winner
NDAA
13.85%
TMDV
33.42%
Sharpe Ratio
Winner
NDAA
1.17
TMDV
0.54
5Y Beta
NDAA
0.64
Winner
TMDV
0.47
P/E Ratio
NDAA
N/A
TMDV
20.14
Forward P/E
NDAA
N/A
TMDV
16.94
PEG Ratio
NDAA
N/A
TMDV
0.20
5Y Dividends CAGR
NDAA
N/A
TMDV
6.01%
5Y EPS CAGR
NDAA
N/A
TMDV
4.92%
Debt to Equity
NDAA
N/A
TMDV
16.44%
P/S Ratio
NDAA
N/A
TMDV
1.69
P/B Ratio
NDAA
N/A
TMDV
2.62
NDAA vs TMDV - Holdings Comparison
NDAA and TMDV have 0 common holdings. Overlap is 0.00%
NDAA's top 25 holdings weight is 100.04%. TMDV's top 25 holdings weight is 40.99%.
| Rank | NDAA | TMDV |
|---|---|---|
| #1 | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.08% | GENUINE PARTS CO (GPC) - 1.82% |
| #2 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.77% | AMERICAN STATES WATER CO (AWR) - 1.69% |
| #3 | ISHARES CORE S&P US VALUE ETF (IUSV) - 10.14% | H2O AMERICA (HTO) - 1.69% |
| #4 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.50% | RLI CORP (RLI) - 1.69% |
| #5 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 9.44% | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.68% |
| #6 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.38% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.66% |
| #7 | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 9.32% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.65% |
| #8 | VANGUARD S&P 500 ETF (VOO) - 6.84% | T. ROWE PRICE GROUP INC (TROW) - 1.64% |
| #9 | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 6.53% | n/a (MKC) - 1.64% |
| #10 | VANGUARD GROWTH ETF (VUG) - 5.40% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.64% |
| #11 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.19% | JOHNSON & JOHNSON (JNJ) - 1.63% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% | ILLINOIS TOOL WORKS INC (ITW) - 1.63% |
| #13 | N/A | CINCINNATI FINANCIAL CORP (CINF) - 1.63% |
| #14 | N/A | STEPAN CO (SCL) - 1.63% |
| #15 | N/A | ATMOS ENERGY CORP (ATO) - 1.62% |
| #16 | N/A | MSA SAFETY INC (MSA) - 1.61% |
| #17 | N/A | MIDDLESEX WATER CO (MSEX) - 1.61% |
| #18 | N/A | BLACK HILLS CORP (BKH) - 1.61% |
| #19 | N/A | SONOCO PRODUCTS CO (SON) - 1.61% |
| #20 | N/A | S&P GLOBAL INC (SPGI) - 1.61% |
| #21 | N/A | AFLAC INC (AFL) - 1.60% |
| #22 | N/A | KIMBERLY-CLARK CORP (KMB) - 1.60% |
| #23 | N/A | CONSOLIDATED EDISON INC (ED) - 1.60% |
| #24 | N/A | W.W. GRAINGER INC (GWW) - 1.60% |
| #25 | N/A | STANLEY BLACK & DECKER INC (SWK) - 1.60% |
| Total Holdings | 12 | 66 |
NDAA vs TMDV - Historical Returns
Returns include dividend reinvestment.
1M
NDAA
+0.77%
Winner
TMDV
+2.94%
3M
NDAA
+2.53%
Winner
TMDV
+4.08%
6M
NDAA
+5.53%
Winner
TMDV
+6.65%
1Y
Winner
NDAA
+16.91%
TMDV
+9.79%
5Y(CAGR)
NDAA
N/A
TMDV
+4.18%
Max(CAGR)
Winner
NDAA
+12.22%
TMDV
+6.54%
NDAA vs TMDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NDAA | TMDV |
|---|---|---|
| 2026 | +8.20% | +11.40% |
| 2025 | +14.08% | +3.74% |
| 2024 | -1.24% | +2.38% |
| 2023 | N/A | +1.98% |
| 2022 | N/A | -4.53% |
| 2021 | N/A | +25.14% |
| 2020 | N/A | +5.13% |
| 2019 | N/A | +3.26% |
NDAA vs TMDV Drawdown Comparison
The maximum drawdown for NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current NDAA drawdown is -2.49%. The current TMDV drawdown is -1.90%.
| Rank | NDAA | TMDV |
|---|---|---|
| #1 | -13.50% Feb 19, 2025 - Jul 3, 2025 | -33.42% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -7.62% Feb 25, 2026 - Apr 16, 2026 | -17.10% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -4.17% Jun 2, 2026 - Jun 10, 2026 | -16.02% Nov 29, 2024 - Feb 2, 2026 |
| #4 | -4.15% Oct 28, 2025 - Dec 23, 2025 | -9.82% Feb 13, 2026 - Jun 26, 2026 |
| #5 | -3.75% Dec 11, 2024 - Feb 18, 2025 | -6.03% Aug 16, 2021 - Nov 3, 2021 |
| #6 | -2.89% Oct 6, 2025 - Oct 20, 2025 | -5.41% Nov 23, 2021 - Dec 13, 2021 |
| #7 | -2.83% Nov 7, 2024 - Nov 29, 2024 | -5.07% May 10, 2021 - Aug 16, 2021 |
| #8 | -2.60% Jul 23, 2025 - Aug 12, 2025 | -4.46% Oct 18, 2024 - Nov 22, 2024 |
| #9 | -2.59% Jan 29, 2026 - Feb 11, 2026 | -3.90% Jul 30, 2024 - Aug 23, 2024 |
| #10 | -2.18% Oct 18, 2024 - Nov 6, 2024 | -3.66% Jan 12, 2021 - Feb 8, 2021 |
| #11 | -1.69% May 14, 2026 - May 26, 2026 | -2.61% Dec 16, 2021 - Dec 27, 2021 |
| #12 | -1.49% Jan 12, 2026 - Jan 22, 2026 | -2.57% Nov 24, 2020 - Dec 17, 2020 |
| #13 | -1.25% Feb 11, 2026 - Feb 20, 2026 | -2.51% Feb 24, 2021 - Mar 5, 2021 |
| #14 | -1.18% Aug 13, 2025 - Aug 22, 2025 | -2.49% Jul 2, 2026 - Jul 16, 2026 |
| #15 | -1.12% Sep 22, 2025 - Oct 1, 2025 | -2.40% Nov 10, 2020 - Nov 16, 2020 |
Correlation
Correlation between NDAA and TMDV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2019 - 2026)
NDAA vs TMDV dividend yield comparison.
| Year | NDAA | TMDV |
|---|---|---|
| 2026 | 0.00% | 1.23% |
| 2025 | 2.71% | 2.65% |
| 2024 | 0.83% | 2.70% |
| 2023 | 0.00% | 2.45% |
| 2022 | 0.00% | 2.46% |
| 2021 | 0.00% | 2.14% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 0.16% |
Select Stocks to Compare
Popular: NDAA vs SPYTMDV vs SPY
More Comparisons
Compare with similar stocks