ROE vs TDV
Comparison between ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF) and PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF).
ROE vs TDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROE
$268M
Winner
TDV
$268M
Expense Ratio
ROE
0.49%
Winner
TDV
0.45%
Max Drawdown
Winner
ROE
19.46%
TDV
32.78%
Sharpe Ratio
Winner
ROE
1.77
TDV
0.98
5Y Beta
Winner
ROE
0.95
TDV
1.16
P/E Ratio
Winner
ROE
19.30
TDV
25.69
Forward P/E
Winner
ROE
16.42
TDV
18.37
PEG Ratio
Winner
ROE
0.11
TDV
0.39
5Y Dividends CAGR
ROE
N/A
TDV
9.94%
5Y EPS CAGR
Winner
ROE
22.09%
TDV
10.47%
Debt to Equity
ROE
10.82%
Winner
TDV
-127.98%
P/S Ratio
Winner
ROE
1.73
TDV
2.62
P/B Ratio
ROE
4.68
Winner
TDV
4.12
ROE vs TDV - Holdings Comparison
ROE and TDV have 17 common holdings. Overlap is 15.55%
ROE's top 25 holdings weight is 27.92%. TDV's top 25 holdings weight is 69.45%.
| Rank | ROE | TDV |
|---|---|---|
| #1 | n/a (PLTR) - 1.24% | MICROSOFT CORP (MSFT) - 3.17% |
| #2 | APPLE INC (AAPL) - 1.20% | ACCENTURE PLC CLASS A (ACN) - 3.15% |
| #3 | FOX CORP CLASS A (FOXA) - 1.18% | DOLBY LABORATORIES INC CLASS A (DLB) - 3.06% |
| #4 | META PLATFORMS INC CLASS A (META) - 1.18% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.92% |
| #5 | ADOBE INC (ADBE) - 1.17% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.91% |
| #6 | AMERIPRISE FINANCIAL INC (AMP) - 1.15% | ROPER TECHNOLOGIES INC (ROP) - 2.91% |
| #7 | THE TRAVELERS COMPANIES INC (TRV) - 1.15% | INTUIT INC (INTU) - 2.90% |
| #8 | MICROSOFT CORP (MSFT) - 1.13% | ORACLE CORP (ORCL) - 2.84% |
| #9 | DOMINO'S PIZZA INC (DPZ) - 1.12% | HP INC (HPQ) - 2.84% |
| #10 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.12% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.84% |
| #11 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.12% | MOTOROLA SOLUTIONS INC (MSI) - 2.83% |
| #12 | HALOZYME THERAPEUTICS INC (HALO) - 1.10% | UNIVERSAL DISPLAY CORP (OLED) - 2.83% |
| #13 | METLIFE INC (MET) - 1.10% | GENPACT LTD (G) - 2.78% |
| #14 | AMAZON.COM INC (AMZN) - 1.09% | CASS INFORMATION SYSTEMS INC (CASS) - 2.69% |
| #15 | ABBVIE INC (ABBV) - 1.09% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.68% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.09% | LITTELFUSE INC (LFUS) - 2.68% |
| #17 | CROWN HOLDINGS INC (CCK) - 1.08% | SKYWORKS SOLUTIONS INC (SWKS) - 2.65% |
| #18 | FORTINET INC (FTNT) - 1.08% | CISCO SYSTEMS INC (CSCO) - 2.63% |
| #19 | APA CORP (APA) - 1.08% | BADGER METER INC (BMI) - 2.63% |
| #20 | VISA INC CLASS A (V) - 1.08% | AVNET INC (AVT) - 2.61% |
| #21 | OMNICOM GROUP INC (OMC) - 1.08% | AMPHENOL CORP CLASS A (APH) - 2.60% |
| #22 | INCYTE CORP (INCY) - 1.08% | MASTERCARD INC CLASS A (MA) - 2.59% |
| #23 | EOG RESOURCES INC (EOG) - 1.07% | JACK HENRY & ASSOCIATES INC (JKHY) - 2.58% |
| #24 | TENET HEALTHCARE CORP (THC) - 1.07% | BROADCOM INC (AVGO) - 2.57% |
| #25 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.07% | CDW CORP (CDW) - 2.56% |
| Total Holdings | 103 | 39 |
ROE vs TDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROE
+3.95%
TDV
+3.39%
3M
Winner
ROE
+8.63%
TDV
+4.03%
6M
Winner
ROE
+15.94%
TDV
+13.59%
1Y
Winner
ROE
+34.76%
TDV
+24.00%
5Y(CAGR)
ROE
N/A
TDV
+12.14%
Max(CAGR)
Winner
ROE
+21.22%
TDV
+16.18%
ROE vs TDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ROE | TDV |
|---|---|---|
| 2026 | +22.79% | +17.71% |
| 2025 | +17.17% | +16.73% |
| 2024 | +18.59% | +11.71% |
| 2023 | +4.30% | +27.23% |
| 2022 | N/A | -16.30% |
| 2021 | N/A | +29.28% |
| 2020 | N/A | +27.75% |
| 2019 | N/A | +3.67% |
ROE vs TDV Drawdown Comparison
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current ROE drawdown is -1.45%. The current TDV drawdown is -4.24%.
| Rank | ROE | TDV |
|---|---|---|
| #1 | -19.10% Dec 2, 2024 - Jun 30, 2025 | -32.78% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -11.48% Aug 1, 2023 - Dec 11, 2023 | -25.10% Dec 27, 2021 - Jun 30, 2023 |
| #3 | -8.65% Feb 25, 2026 - Apr 14, 2026 | -22.51% Feb 19, 2025 - Jun 9, 2025 |
| #4 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -13.23% Jul 31, 2023 - Dec 11, 2023 |
| #5 | -6.89% Mar 28, 2024 - Jun 18, 2024 | -12.13% Jul 16, 2024 - Nov 7, 2024 |
| #6 | -5.58% Oct 27, 2025 - Nov 28, 2025 | -9.55% Jan 29, 2026 - Apr 13, 2026 |
| #7 | -4.39% Jun 4, 2026 - Jun 15, 2026 | -9.44% Jun 2, 2026 - Jul 29, 2026 |
| #8 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -9.37% Oct 27, 2025 - Dec 11, 2025 |
| #9 | -3.82% Oct 14, 2024 - Nov 7, 2024 | -8.77% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -3.66% Oct 8, 2025 - Oct 27, 2025 | -7.89% Oct 12, 2020 - Nov 6, 2020 |
| #11 | -3.37% Dec 11, 2025 - Jan 6, 2026 | -6.42% Mar 28, 2024 - May 14, 2024 |
| #12 | -3.20% Jun 22, 2026 - Aug 4, 2026 | -6.19% Apr 23, 2021 - Jun 11, 2021 |
| #13 | -2.67% Nov 8, 2024 - Nov 22, 2024 | -5.52% Feb 16, 2021 - Mar 15, 2021 |
| #14 | -2.33% Jul 28, 2025 - Aug 12, 2025 | -5.37% Nov 7, 2024 - Jan 22, 2025 |
| #15 | -2.27% Jul 3, 2025 - Jul 23, 2025 | -5.36% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between ROE and TDV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2019 - 2026)
ROE vs TDV dividend yield comparison.
| Year | ROE | TDV |
|---|---|---|
| 2026 | 0.43% | 0.52% |
| 2025 | 0.97% | 1.09% |
| 2024 | 1.18% | 1.16% |
| 2023 | 0.68% | 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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