SMDV vs XVV
Comparison between PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF) and ISHARES ESG SELECT SCREENED S&P 500 ETF (XVV, ETF).
5-Year PerformanceXVV has outperformed SMDV, delivering a return of +13.6% compared to +6.0%
SMDV vs XVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMDV
$655M
XVV
$653M
Expense Ratio
SMDV
0.40%
Winner
XVV
0.08%
Max Drawdown
SMDV
34.45%
Winner
XVV
27.99%
Sharpe Ratio
SMDV
1.03
Winner
XVV
1.52
5Y Beta
Winner
SMDV
0.66
XVV
1.02
P/E Ratio
Winner
SMDV
20.82
XVV
28.02
Forward P/E
Winner
SMDV
15.97
XVV
21.75
PEG Ratio
Winner
SMDV
0.27
XVV
0.35
5Y Dividends CAGR
SMDV
7.95%
Winner
XVV
25.81%
5Y EPS CAGR
SMDV
5.83%
Winner
XVV
26.69%
Debt to Equity
SMDV
82.42%
Winner
XVV
27.40%
SMDV vs XVV - Holdings Comparison
SMDV and XVV have 1 common holdings. Overlap is 0.00%
SMDV's top 25 holdings weight is 29.18%. XVV's top 25 holdings weight is 56.00%.
| Rank | SMDV | XVV |
|---|---|---|
| #1 | INSPERITY INC (NSP) - 1.56% | NVIDIA CORP (NVDA) - 8.91% |
| #2 | POWER INTEGRATIONS INC (POWI) - 1.52% | APPLE INC (AAPL) - 7.78% |
| #3 | MATERION CORP (MTRN) - 1.46% | MICROSOFT CORP (MSFT) - 5.37% |
| #4 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.29% | AMAZON.COM INC (AMZN) - 4.21% |
| #5 | GORMAN-RUPP CO (GRC) - 1.23% | ALPHABET INC CLASS A (GOOGL) - 3.74% |
| #6 | ENPRO INC (NPO) - 1.23% | BROADCOM INC (AVGO) - 3.30% |
| #7 | MATSON INC (MATX) - 1.19% | ALPHABET INC CLASS C (GOOG) - 3.00% |
| #8 | FINANCIAL INSTITUTIONS INC (FISI) - 1.16% | META PLATFORMS INC CLASS A (META) - 2.25% |
| #9 | POLARIS INC (PII) - 1.15% | TESLA INC (TSLA) - 2.02% |
| #10 | TOMPKINS FINANCIAL CORP (TMP) - 1.13% | MICRON TECHNOLOGY INC (MU) - 1.88% |
| #11 | JOHN WILEY & SONS INC CLASS A (WLY) - 1.11% | ELI LILLY AND CO (LLY) - 1.60% |
| #12 | COMMUNITY TRUST BANCORP INC (CTBI) - 1.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.57% |
| #13 | COHEN & STEERS INC (CNS) - 1.10% | JPMORGAN CHASE & CO (JPM) - 1.47% |
| #14 | GRIFFON CORP (GFF) - 1.10% | VISA INC CLASS A (V) - 0.94% |
| #15 | INNOSPEC INC (IOSP) - 1.09% | INTEL CORP (INTC) - 0.91% |
| #16 | STANDEX INTERNATIONAL CORP (SXI) - 1.09% | CISCO SYSTEMS INC (CSCO) - 0.86% |
| #17 | S&T BANCORP INC (STBA) - 1.09% | COSTCO WHOLESALE CORP (COST) - 0.76% |
| #18 | ANDERSONS INC (ANDE) - 1.09% | CATERPILLAR INC (CAT) - 0.75% |
| #19 | CHOICEONE FINANCIAL SERVICES INC (COFS) - 1.08% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #20 | ASSOCIATED BANC-CORP (ASB) - 1.07% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #21 | NBT BANCORP INC (NBTB) - 1.07% | MASTERCARD INC CLASS A (MA) - 0.69% |
| #22 | PREFERRED BANK (PFBC) - 1.07% | ABBVIE INC (ABBV) - 0.69% |
| #23 | HERITAGE FINANCIAL CORP (HFWA) - 1.07% | UNITEDHEALTH GROUP INC (UNH) - 0.65% |
| #24 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.06% | ORACLE CORP (ORCL) - 0.63% |
| #25 | FIRST BUSEY CORP (BUSE) - 1.06% | BANK OF AMERICA CORP (BAC) - 0.62% |
| Total Holdings | 103 | 444 |
SMDV vs XVV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMDV
+5.02%
XVV
+1.35%
3M
SMDV
+11.18%
Winner
XVV
+13.99%
6M
SMDV
+9.70%
Winner
XVV
+9.80%
1Y
SMDV
+20.41%
Winner
XVV
+25.80%
5Y(CAGR)
SMDV
+6.04%
Winner
XVV
+13.64%
10Y(CAGR)
SMDV
+7.47%
XVV
N/A
Max(CAGR)
SMDV
+8.02%
Winner
XVV
+17.00%
SMDV vs XVV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMDV | XVV |
|---|---|---|
| 2026 | +13.31% | +8.76% |
| 2025 | +1.71% | +17.90% |
| 2024 | +7.13% | +26.84% |
| 2023 | +8.64% | +30.13% |
| 2022 | -6.23% | -21.90% |
| 2021 | +20.72% | +31.27% |
| 2020 | -4.26% | +16.13% |
| 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 XVV Drawdown Comparison
The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.
The maximum drawdown for XVV was -27.20%, occurring on Oct 12, 2022. Recovery took 494 trading sessions.
The current SMDV drawdown is -0.64%. The current XVV drawdown is -1.50%.
| Rank | SMDV | XVV |
|---|---|---|
| #1 | -34.12% Jan 16, 2020 - Jan 14, 2021 | -27.20% Dec 29, 2021 - Dec 15, 2023 |
| #2 | -21.23% Nov 25, 2024 - Feb 6, 2026 | -19.59% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -18.49% Feb 3, 2023 - Dec 19, 2023 | -10.59% Jan 9, 2026 - Apr 15, 2026 |
| #4 | -16.64% Jan 4, 2022 - Feb 2, 2023 | -9.16% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -13.52% Sep 21, 2018 - Feb 19, 2019 | -7.74% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -11.18% Mar 12, 2021 - Nov 5, 2021 | -5.88% Mar 28, 2024 - May 15, 2024 |
| #7 | -10.59% Nov 29, 2017 - Jun 15, 2018 | -5.51% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -9.96% Dec 26, 2023 - Jul 15, 2024 | -5.19% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -9.79% Feb 13, 2026 - Jun 9, 2026 | -4.67% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -8.76% Nov 27, 2015 - Mar 3, 2016 | -4.47% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -8.60% Jun 23, 2015 - Oct 28, 2015 | -4.25% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -8.59% Jul 26, 2024 - Nov 6, 2024 | -4.19% Nov 19, 2021 - Dec 10, 2021 |
| #13 | -7.65% Nov 11, 2021 - Jan 4, 2022 | -4.16% May 7, 2021 - Jun 10, 2021 |
| #14 | -6.58% Jul 30, 2019 - Sep 11, 2019 | -3.33% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -5.84% Apr 26, 2017 - Jun 13, 2017 | -3.05% Dec 10, 2021 - Dec 23, 2021 |
Correlation
Correlation between SMDV and XVV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2015 - 2026)
SMDV vs XVV dividend yield comparison.
| Year | SMDV | XVV |
|---|---|---|
| 2026 | 0.48% | 0.44% |
| 2025 | 2.67% | 0.94% |
| 2024 | 2.68% | 1.05% |
| 2023 | 2.69% | 1.25% |
| 2022 | 2.51% | 1.57% |
| 2021 | 2.02% | 0.81% |
| 2020 | 2.13% | 0.31% |
| 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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