SMDV vs IXG
Comparison between PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF) and ISHARES GLOBAL FINANCIALS ETF (IXG, ETF).
5-Year PerformanceIXG has outperformed SMDV, delivering a return of +14.2% compared to +6.7%
SMDV vs IXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMDV
$694M
IXG
$691M
Expense Ratio
SMDV
0.40%
Winner
IXG
0.38%
Max Drawdown
Winner
SMDV
34.45%
IXG
79.98%
Sharpe Ratio
SMDV
0.98
Winner
IXG
1.11
5Y Beta
Winner
SMDV
0.64
IXG
0.78
P/E Ratio
SMDV
26.66
Winner
IXG
15.90
Forward P/E
SMDV
15.81
Winner
IXG
14.86
PEG Ratio
SMDV
N/A
IXG
0.43
5Y Dividends CAGR
SMDV
7.93%
Winner
IXG
20.46%
5Y EPS CAGR
SMDV
8.40%
Winner
IXG
12.34%
Debt to Equity
Winner
SMDV
70.12%
IXG
100.96%
P/S Ratio
Winner
SMDV
1.55
IXG
3.23
P/B Ratio
Winner
SMDV
1.77
IXG
2.31
SMDV vs IXG - Holdings Comparison
SMDV and IXG have 1 common holdings. Overlap is -0.07%
SMDV's top 25 holdings weight is 26.52%. IXG's top 25 holdings weight is 47.53%.
| Rank | SMDV | IXG |
|---|---|---|
| #1 | HNI CORP (HNI) - 1.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.13% |
| #2 | ACUSHNET HOLDINGS CORP (GOLF) - 1.14% | JPMORGAN CHASE & CO (JPM) - 5.86% |
| #3 | MATERION CORP (MTRN) - 1.10% | VISA INC CLASS A (V) - 3.80% |
| #4 | STANDEX INTERNATIONAL CORP (SXI) - 1.10% | MASTERCARD INC CLASS A (MA) - 2.77% |
| #5 | JOHN WILEY & SONS INC CLASS A (WLY) - 1.09% | BANK OF AMERICA CORP (BAC) - 2.49% |
| #6 | QUAKER HOUGHTON (KWR) - 1.08% | HSBC HOLDINGS PLC (n/a) - 2.18% |
| #7 | CARETRUST REIT INC (CTRE) - 1.07% | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% |
| #8 | n/a (AGM) - 1.07% | ROYAL BANK OF CANADA (n/a) - 1.93% |
| #9 | BADGER METER INC (BMI) - 1.07% | WELLS FARGO & CO (WFC) - 1.69% |
| #10 | WESBANCO INC (WSBC) - 1.06% | MORGAN STANLEY (MS) - 1.67% |
| #11 | EMPLOYERS HOLDINGS INC (EIG) - 1.06% | CITIGROUP INC (C) - 1.60% |
| #12 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.05% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.57% |
| #13 | APOGEE ENTERPRISES INC (APOG) - 1.05% | THE TORONTO-DOMINION BANK (TD) - 1.36% |
| #14 | AMERISAFE INC (AMSF) - 1.04% | BANCO SANTANDER SA (n/a) - 1.36% |
| #15 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.04% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.28% |
| #16 | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 1.04% | ALLIANZ SE (n/a) - 1.20% |
| #17 | AMERICAN STATES WATER CO (AWR) - 1.04% | AMERICAN EXPRESS CO (AXP) - 1.20% |
| #18 | H2O AMERICA (HTO) - 1.03% | CHARLES SCHWAB CORP (SCHW) - 1.01% |
| #19 | FIRST MERCHANTS CORP (FRME) - 1.03% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% |
| #20 | ENPRO INC (NPO) - 1.03% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.99% |
| #21 | ALAMO GROUP INC (ALG) - 1.03% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.94% |
| #22 | ASSOCIATED BANC-CORP (ASB) - 1.03% | BLACKROCK INC (BLK) - 0.93% |
| #23 | WD-40 CO (WDFC) - 1.03% | UNICREDIT SPA (n/a) - 0.90% |
| #24 | MIDDLESEX WATER CO (MSEX) - 1.03% | PROGRESSIVE CORP (PGR) - 0.85% |
| #25 | GORMAN-RUPP CO (GRC) - 1.03% | CAPITAL ONE FINANCIAL CORP (COF) - 0.83% |
| Total Holdings | 102 | 257 |
SMDV vs IXG - Historical Returns
Returns include dividend reinvestment.
1M
SMDV
-0.66%
Winner
IXG
+2.43%
3M
SMDV
+7.68%
Winner
IXG
+11.34%
6M
SMDV
+7.81%
Winner
IXG
+14.18%
1Y
SMDV
+15.73%
Winner
IXG
+19.45%
5Y(CAGR)
SMDV
+6.74%
Winner
IXG
+14.20%
10Y(CAGR)
SMDV
+7.41%
Winner
IXG
+13.01%
Max(CAGR)
Winner
SMDV
+8.25%
IXG
+6.45%
SMDV vs IXG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SMDV | IXG |
|---|---|---|
| 2026 | +17.81% | +11.77% |
| 2025 | +1.71% | +29.11% |
| 2024 | +7.13% | +26.01% |
| 2023 | +8.64% | +14.46% |
| 2022 | -6.23% | -9.85% |
| 2021 | +20.72% | +26.24% |
| 2020 | -4.26% | -4.14% |
| 2019 | +18.00% | +24.34% |
| 2018 | -0.91% | -16.61% |
| 2017 | +5.11% | +22.14% |
| 2016 | +38.82% | +14.49% |
| 2015 | +2.43% | -3.56% |
| 2014 | N/A | +3.80% |
| 2013 | N/A | +23.48% |
| 2012 | N/A | +27.53% |
| 2011 | N/A | -21.35% |
| 2010 | N/A | +1.42% |
| 2009 | N/A | +30.94% |
| 2008 | N/A | -53.36% |
| 2007 | N/A | -8.55% |
| 2006 | N/A | +23.04% |
| 2005 | N/A | +11.86% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +34.91% |
| 2002 | N/A | -16.87% |
| 2001 | N/A | -0.05% |
SMDV vs IXG Drawdown Comparison
The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.
The maximum drawdown for IXG was -78.41%, occurring on Mar 9, 2009. Recovery took 2667 trading sessions.
The current SMDV drawdown is -2.43%. The current IXG drawdown is -0.69%.
| Rank | SMDV | IXG |
|---|---|---|
| #1 | -34.12% Jan 16, 2020 - Jan 14, 2021 | -78.41% Jun 4, 2007 - Jan 4, 2018 |
| #2 | -21.23% Nov 25, 2024 - Feb 6, 2026 | -43.47% Jan 26, 2018 - Feb 16, 2021 |
| #3 | -18.49% Feb 3, 2023 - Dec 19, 2023 | -33.08% Apr 19, 2002 - Oct 6, 2003 |
| #4 | -16.64% Jan 4, 2022 - Feb 2, 2023 | -27.16% Feb 9, 2022 - Feb 15, 2024 |
| #5 | -13.52% Sep 21, 2018 - Feb 19, 2019 | -13.54% Feb 18, 2025 - May 8, 2025 |
| #6 | -11.18% Mar 12, 2021 - Nov 5, 2021 | -13.48% May 9, 2006 - Oct 3, 2006 |
| #7 | -10.59% Nov 29, 2017 - Jun 15, 2018 | -11.75% Feb 17, 2004 - Nov 3, 2004 |
| #8 | -9.96% Dec 26, 2023 - Jul 15, 2024 | -11.33% Feb 9, 2026 - Jun 12, 2026 |
| #9 | -9.79% Feb 13, 2026 - Jun 9, 2026 | -9.59% Jan 4, 2002 - Mar 8, 2002 |
| #10 | -8.76% Nov 27, 2015 - Mar 3, 2016 | -9.00% Jun 4, 2021 - Oct 15, 2021 |
| #11 | -8.60% Jun 23, 2015 - Oct 28, 2015 | -8.30% Feb 20, 2007 - Apr 17, 2007 |
| #12 | -8.59% Jul 26, 2024 - Nov 6, 2024 | -8.02% Nov 3, 2021 - Jan 4, 2022 |
| #13 | -7.65% Nov 11, 2021 - Jan 4, 2022 | -7.74% Mar 8, 2005 - Aug 3, 2005 |
| #14 | -6.58% Jul 30, 2019 - Sep 11, 2019 | -7.33% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -5.84% Apr 26, 2017 - Jun 13, 2017 | -6.13% Jan 13, 2022 - Feb 9, 2022 |
Correlation
Correlation between SMDV and IXG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2001 - 2026)
SMDV vs IXG dividend yield comparison.
| Year | SMDV | IXG |
|---|---|---|
| 2026 | 1.00% | 1.31% |
| 2025 | 2.67% | 2.04% |
| 2024 | 2.68% | 2.64% |
| 2023 | 2.69% | 2.62% |
| 2022 | 2.51% | 3.71% |
| 2021 | 2.02% | 1.69% |
| 2020 | 2.13% | 2.13% |
| 2019 | 2.03% | 2.87% |
| 2018 | 1.97% | 3.14% |
| 2017 | 1.84% | 2.12% |
| 2016 | 1.35% | 2.21% |
| 2015 | 1.81% | 2.79% |
| 2014 | 0.00% | 2.38% |
| 2013 | 0.00% | 2.14% |
| 2012 | 0.00% | 2.48% |
| 2011 | 0.00% | 3.38% |
| 2010 | 0.00% | 2.11% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 5.73% |
| 2007 | 0.00% | 3.48% |
| 2006 | 0.00% | 1.34% |
| 2005 | 0.00% | 1.63% |
| 2004 | 0.00% | 1.34% |
| 2003 | 0.00% | 2.25% |
| 2002 | 0.00% | 1.33% |
| 2001 | 0.00% | 0.08% |
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