SMDV vs EBI
Comparison between PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF) and LONGVIEW ADVANTAGE ETF (EBI, ETF).
SMDV vs EBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMDV
$655M
Winner
EBI
$656M
Expense Ratio
SMDV
0.40%
Winner
EBI
0.24%
Max Drawdown
SMDV
34.45%
Winner
EBI
17.05%
Sharpe Ratio
SMDV
1.03
Winner
EBI
2.05
5Y Beta
Winner
SMDV
0.66
EBI
0.93
P/E Ratio
SMDV
20.82
Winner
EBI
20.66
Forward P/E
SMDV
15.97
Winner
EBI
15.48
PEG Ratio
SMDV
0.27
EBI
N/A
5Y Dividends CAGR
SMDV
7.95%
EBI
N/A
5Y EPS CAGR
SMDV
5.83%
Winner
EBI
27.90%
Debt to Equity
SMDV
82.42%
EBI
N/A
SMDV vs EBI - Holdings Comparison
SMDV and EBI have 87 common holdings. Overlap is 0.88%
SMDV's top 25 holdings weight is 29.18%. EBI's top 25 holdings weight is 37.75%.
| Rank | SMDV | EBI |
|---|---|---|
| #1 | INSPERITY INC (NSP) - 1.56% | APPLE INC (AAPL) - 5.99% |
| #2 | POWER INTEGRATIONS INC (POWI) - 1.52% | NVIDIA CORP (NVDA) - 5.60% |
| #3 | MATERION CORP (MTRN) - 1.46% | MICRON TECHNOLOGY INC (MU) - 4.02% |
| #4 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.29% | MICROSOFT CORP (MSFT) - 3.25% |
| #5 | GORMAN-RUPP CO (GRC) - 1.23% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #6 | ENPRO INC (NPO) - 1.23% | BROADCOM INC (AVGO) - 2.38% |
| #7 | MATSON INC (MATX) - 1.19% | AMAZON.COM INC (AMZN) - 1.87% |
| #8 | FINANCIAL INSTITUTIONS INC (FISI) - 1.16% | META PLATFORMS INC CLASS A (META) - 1.19% |
| #9 | POLARIS INC (PII) - 1.15% | VERIZON COMMUNICATIONS INC (VZ) - 0.91% |
| #10 | TOMPKINS FINANCIAL CORP (TMP) - 1.13% | NEWMONT CORP (NEM) - 0.91% |
| #11 | JOHN WILEY & SONS INC CLASS A (WLY) - 1.11% | ALPHABET INC CLASS C (GOOG) - 0.88% |
| #12 | COMMUNITY TRUST BANCORP INC (CTBI) - 1.11% | JPMORGAN CHASE & CO (JPM) - 0.84% |
| #13 | COHEN & STEERS INC (CNS) - 1.10% | CONOCOPHILLIPS (COP) - 0.82% |
| #14 | GRIFFON CORP (GFF) - 1.10% | AT&T INC (T) - 0.77% |
| #15 | INNOSPEC INC (IOSP) - 1.09% | EXXON MOBIL CORP (XOM) - 0.72% |
| #16 | STANDEX INTERNATIONAL CORP (SXI) - 1.09% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.71% |
| #17 | S&T BANCORP INC (STBA) - 1.09% | PFIZER INC (PFE) - 0.69% |
| #18 | ANDERSONS INC (ANDE) - 1.09% | MERCK & CO INC (MRK) - 0.69% |
| #19 | CHOICEONE FINANCIAL SERVICES INC (COFS) - 1.08% | GILEAD SCIENCES INC (GILD) - 0.68% |
| #20 | ASSOCIATED BANC-CORP (ASB) - 1.07% | CATERPILLAR INC (CAT) - 0.65% |
| #21 | NBT BANCORP INC (NBTB) - 1.07% | SPROUTS FARMERS MARKET INC (SFM) - 0.34% |
| #22 | PREFERRED BANK (PFBC) - 1.07% | SLB LTD (SLB) - 0.34% |
| #23 | HERITAGE FINANCIAL CORP (HFWA) - 1.07% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.31% |
| #24 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.06% | PHILLIPS 66 (PSX) - 0.31% |
| #25 | FIRST BUSEY CORP (BUSE) - 1.06% | KLA CORP (KLAC) - 0.30% |
| Total Holdings | 103 | 1619 |
SMDV vs EBI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMDV
+5.02%
EBI
+2.90%
3M
SMDV
+11.18%
Winner
EBI
+12.38%
6M
SMDV
+9.70%
Winner
EBI
+15.25%
1Y
SMDV
+20.41%
Winner
EBI
+32.73%
5Y(CAGR)
SMDV
+6.04%
EBI
N/A
10Y(CAGR)
SMDV
+7.47%
EBI
N/A
Max(CAGR)
SMDV
+8.02%
Winner
EBI
+24.32%
SMDV vs EBI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMDV | EBI |
|---|---|---|
| 2026 | +13.31% | +13.69% |
| 2025 | +1.71% | +15.81% |
| 2024 | +7.13% | N/A |
| 2023 | +8.64% | N/A |
| 2022 | -6.23% | N/A |
| 2021 | +20.72% | N/A |
| 2020 | -4.26% | N/A |
| 2019 | +18.00% | N/A |
| 2018 | -0.91% | N/A |
| 2017 | +5.11% | N/A |
| 2016 | +38.82% | N/A |
| 2015 | +2.43% | N/A |
SMDV vs EBI Drawdown Comparison
The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.
The maximum drawdown for EBI was -17.05%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current SMDV drawdown is -0.64%. The current EBI drawdown is -0.59%.
| Rank | SMDV | EBI |
|---|---|---|
| #1 | -34.12% Jan 16, 2020 - Jan 14, 2021 | -17.05% Feb 28, 2025 - Jun 24, 2025 |
| #2 | -21.23% Nov 25, 2024 - Feb 6, 2026 | -7.09% Feb 11, 2026 - Apr 16, 2026 |
| #3 | -18.49% Feb 3, 2023 - Dec 19, 2023 | -4.44% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -16.64% Jan 4, 2022 - Feb 2, 2023 | -3.68% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -13.52% Sep 21, 2018 - Feb 19, 2019 | -2.97% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -11.18% Mar 12, 2021 - Nov 5, 2021 | -2.78% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -10.59% Nov 29, 2017 - Jun 15, 2018 | -2.47% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -9.96% Dec 26, 2023 - Jul 15, 2024 | -1.96% Jan 15, 2026 - Jan 22, 2026 |
| #9 | -9.79% Feb 13, 2026 - Jun 9, 2026 | -1.82% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -8.76% Nov 27, 2015 - Mar 3, 2016 | -1.69% May 14, 2026 - May 22, 2026 |
| #11 | -8.60% Jun 23, 2015 - Oct 28, 2015 | -1.62% Jun 15, 2026 - Jun 17, 2026 |
| #12 | -8.59% Jul 26, 2024 - Nov 6, 2024 | -1.50% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -7.65% Nov 11, 2021 - Jan 4, 2022 | -1.42% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -6.58% Jul 30, 2019 - Sep 11, 2019 | -1.30% Jul 10, 2025 - Jul 23, 2025 |
| #15 | -5.84% Apr 26, 2017 - Jun 13, 2017 | -1.08% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between SMDV and EBI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
SMDV vs EBI dividend yield comparison.
| Year | SMDV | EBI |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 2.67% | 1.05% |
| 2024 | 2.68% | 0.00% |
| 2023 | 2.69% | 0.00% |
| 2022 | 2.51% | 0.00% |
| 2021 | 2.02% | 0.00% |
| 2020 | 2.13% | 0.00% |
| 2019 | 2.03% | 0.00% |
| 2018 | 1.97% | 0.00% |
| 2017 | 1.84% | 0.00% |
| 2016 | 1.35% | 0.00% |
| 2015 | 1.81% | 0.00% |
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