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SMDV vs SPY

Comparison between PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SMDV, delivering a return of +13.3% compared to +4.2%

SMDV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMDV
$661M
Winner
SPY
$735B
Expense Ratio
SMDV
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
SMDV
34.45%
SPY
56.47%
Sharpe Ratio
SMDV
0.83
Winner
SPY
1.62
5Y Beta
Winner
SMDV
0.68
SPY
1.00
P/E Ratio
Winner
SMDV
20.65
SPY
28.99
Forward P/E
Winner
SMDV
15.71
SPY
22.37
5Y Dividends CAGR
Winner
SMDV
7.95%
SPY
5.43%
5Y EPS CAGR
SMDV
5.90%
Winner
SPY
26.05%
Debt to Equity
SMDV
60.28%
Winner
SPY
32.40%
P/S Ratio
Winner
SMDV
1.36
SPY
3.74
P/B Ratio
Winner
SMDV
1.68
SPY
5.61

SMDV vs SPY - Holdings Comparison

SMDV and SPY have 1 common holdings. Overlap is 0.00%

SMDV's top 25 holdings weight is 28.66%. SPY's top 25 holdings weight is 52.37%.

RankSMDVSPY
#1
POWER INTEGRATIONS INC (POWI) - 1.73%
NVIDIA CORP (NVDA) - 8.10%
#2
MATERION CORP (MTRN) - 1.46%
APPLE INC (AAPL) - 7.02%
#3
INSPERITY INC (NSP) - 1.35%
MICROSOFT CORP (MSFT) - 4.79%
#4
SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.22%
AMAZON.COM INC (AMZN) - 4.02%
#5
ENPRO INC (NPO) - 1.22%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
POLARIS INC (PII) - 1.20%
BROADCOM INC (AVGO) - 3.10%
#7
GORMAN-RUPP CO (GRC) - 1.18%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MATSON INC (MATX) - 1.14%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
FINANCIAL INSTITUTIONS INC (FISI) - 1.11%
TESLA INC (TSLA) - 1.89%
#10
TOMPKINS FINANCIAL CORP (TMP) - 1.10%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
n/a (HASI) - 1.09%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
JOHN WILEY & SONS INC CLASS A (WLY) - 1.08%
ELI LILLY AND CO (LLY) - 1.31%
#13
INNOSPEC INC (IOSP) - 1.08%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
COMMUNITY TRUST BANCORP INC (CTBI) - 1.07%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
QUAKER HOUGHTON (KWR) - 1.07%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CHOICEONE FINANCIAL SERVICES INC (COFS) - 1.07%
INTEL CORP (INTC) - 0.90%
#17
ASSOCIATED BANC-CORP (ASB) - 1.07%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
GRIFFON CORP (GFF) - 1.06%
VISA INC CLASS A (V) - 0.85%
#19
NBT BANCORP INC (NBTB) - 1.06%
WALMART INC (WMT) - 0.81%
#20
ANDERSONS INC (ANDE) - 1.06%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
n/a (AGM) - 1.05%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.05%
CATERPILLAR INC (CAT) - 0.66%
#23
STEPAN CO (SCL) - 1.05%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
S&T BANCORP INC (STBA) - 1.05%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
FIRST BUSEY CORP (BUSE) - 1.04%
ABBVIE INC (ABBV) - 0.58%
Total Holdings103505

SMDV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SMDV
-0.03%
Winner
SPY
+1.90%
3M
SMDV
+3.21%
Winner
SPY
+8.55%
6M
Winner
SMDV
+10.43%
SPY
+8.18%
1Y
SMDV
+16.86%
Winner
SPY
+25.79%
5Y(CAGR)
SMDV
+4.24%
Winner
SPY
+13.32%
10Y(CAGR)
SMDV
+7.17%
Winner
SPY
+15.19%
Max(CAGR)
SMDV
+7.80%
Winner
SPY
+8.47%

SMDV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMDVSPY
2026+10.44%+8.26%
2025+1.71%+18.00%
2024+7.13%+25.59%
2023+8.64%+26.72%
2022-6.23%-18.64%
2021+20.72%+30.52%
2020-4.26%+17.28%
2019+18.00%+31.09%
2018-0.91%-5.24%
2017+5.11%+20.78%
2016+38.82%+13.59%
2015+2.43%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SMDV vs SPY Drawdown Comparison

The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SMDV drawdown is -1.08%. The current SPY drawdown is -2.90%.

RankSMDVSPY
#1-34.12%
Jan 16, 2020 - Jan 14, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.23%
Nov 25, 2024 - Feb 6, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.49%
Feb 3, 2023 - Dec 19, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.64%
Jan 4, 2022 - Feb 2, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.52%
Sep 21, 2018 - Feb 19, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.18%
Mar 12, 2021 - Nov 5, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.59%
Nov 29, 2017 - Jun 15, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.96%
Dec 26, 2023 - Jul 15, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.79%
Feb 13, 2026 - Mar 20, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.76%
Nov 27, 2015 - Mar 3, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.60%
Jun 23, 2015 - Oct 28, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.59%
Jul 26, 2024 - Nov 6, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.65%
Nov 11, 2021 - Jan 4, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.58%
Jul 30, 2019 - Sep 11, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.84%
Apr 26, 2017 - Jun 13, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SMDV and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

SMDV vs SPY dividend yield comparison.

YearSMDVSPY
20260.49%0.24%
20252.67%1.07%
20242.68%1.21%
20232.69%1.40%
20222.51%1.65%
20212.02%1.20%
20202.13%1.52%
20192.03%1.75%
20181.97%2.04%
20171.84%1.80%
20161.35%2.03%
20151.81%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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