TDV vs AFOS
Comparison between PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF) and ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF).
TDV vs AFOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDV
$290M
AFOS
$289M
Expense Ratio
TDV
0.45%
AFOS
0.45%
Max Drawdown
TDV
32.78%
Winner
AFOS
11.52%
Sharpe Ratio
TDV
1.26
Winner
AFOS
2.72
5Y Beta
Winner
TDV
1.16
AFOS
1.44
P/E Ratio
Winner
TDV
27.12
AFOS
33.49
Forward P/E
TDV
19.31
Winner
AFOS
18.61
PEG Ratio
Winner
TDV
0.06
AFOS
0.21
5Y Dividends CAGR
TDV
10.11%
AFOS
N/A
5Y EPS CAGR
TDV
9.06%
Winner
AFOS
35.32%
Debt to Equity
Winner
TDV
-147.91%
AFOS
76.17%
P/S Ratio
Winner
TDV
2.51
AFOS
4.08
P/B Ratio
Winner
TDV
4.19
AFOS
6.90
TDV vs AFOS - Holdings Comparison
TDV and AFOS have 4 common holdings. Overlap is 7.69%
TDV's top 25 holdings weight is 71.86%. AFOS's top 25 holdings weight is 90.65%.
| Rank | TDV | AFOS |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 4.18% | MICRON TECHNOLOGY INC (MU) - 9.28% |
| #2 | CISCO SYSTEMS INC (CSCO) - 3.36% | WESTERN DIGITAL CORP (WDC) - 6.24% |
| #3 | ORACLE CORP (ORCL) - 3.18% | LAM RESEARCH CORP (LRCX) - 5.76% |
| #4 | SKYWORKS SOLUTIONS INC (SWKS) - 3.11% | ALPHABET INC CLASS A (GOOGL) - 4.67% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 3.11% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.54% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.05% | NVIDIA CORP (NVDA) - 4.47% |
| #7 | HP INC (HPQ) - 3.04% | MARATHON PETROLEUM CORP (MPC) - 4.15% |
| #8 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.04% | NEWMONT CORP (NEM) - 4.00% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.03% | FREEPORT-MCMORAN INC (FCX) - 3.96% |
| #10 | POWER INTEGRATIONS INC (POWI) - 2.94% | GE VERNOVA INC (GEV) - 3.51% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.92% | QUANTA SERVICES INC (PWR) - 3.36% |
| #12 | AVNET INC (AVT) - 2.91% | MORGAN STANLEY (MS) - 3.23% |
| #13 | LITTELFUSE INC (LFUS) - 2.90% | MICROSOFT CORP (MSFT) - 3.14% |
| #14 | COGNEX CORP (CGNX) - 2.89% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.07% |
| #15 | BROADCOM INC (AVGO) - 2.82% | BOEING CO (BA) - 2.96% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.82% | ASCENDIS PHARMA AS (ASND) - 2.86% |
| #17 | APPLE INC (AAPL) - 2.79% | AEROVIRONMENT INC (AVAV) - 2.85% |
| #18 | KLA CORP (KLAC) - 2.69% | EOG RESOURCES INC (EOG) - 2.68% |
| #19 | ANALOG DEVICES INC (ADI) - 2.65% | AMAZON.COM INC (AMZN) - 2.39% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50% | CRH PLC (CRH) - 2.35% |
| #21 | MICROSOFT CORP (MSFT) - 2.45% | EATON CORP PLC (ETN) - 2.34% |
| #22 | BADGER METER INC (BMI) - 2.45% | VISTRA CORP (VST) - 2.27% |
| #23 | VISA INC CLASS A (V) - 2.41% | ELI LILLY AND CO (LLY) - 2.21% |
| #24 | CDW CORP (CDW) - 2.32% | APPLE INC (AAPL) - 2.19% |
| #25 | AMPHENOL CORP CLASS A (APH) - 2.30% | REGENERON PHARMACEUTICALS INC (REGN) - 2.17% |
| Total Holdings | 39 | 33 |
TDV vs AFOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDV
+6.04%
AFOS
+1.25%
3M
Winner
TDV
+21.67%
AFOS
+20.58%
6M
TDV
+17.56%
Winner
AFOS
+31.20%
1Y
TDV
+27.64%
Winner
AFOS
+75.73%
5Y(CAGR)
TDV
+13.11%
AFOS
N/A
Max(CAGR)
TDV
+16.88%
Winner
AFOS
+79.80%
TDV vs AFOS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TDV | AFOS |
|---|---|---|
| 2026 | +18.98% | +25.84% |
| 2025 | +16.73% | +36.15% |
| 2024 | +11.71% | N/A |
| 2023 | +27.23% | N/A |
| 2022 | -16.30% | N/A |
| 2021 | +29.28% | N/A |
| 2020 | +27.75% | N/A |
| 2019 | +3.67% | N/A |
TDV vs AFOS Drawdown Comparison
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The current TDV drawdown is -3.20%. The current AFOS drawdown is -2.53%.
| Rank | TDV | AFOS |
|---|---|---|
| #1 | -32.78% Feb 19, 2020 - Aug 3, 2020 | -11.52% Feb 25, 2026 - Apr 13, 2026 |
| #2 | -25.10% Dec 27, 2021 - Jun 30, 2023 | -6.99% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -22.51% Feb 19, 2025 - Jun 9, 2025 | -6.05% Nov 10, 2025 - Nov 28, 2025 |
| #4 | -13.23% Jul 31, 2023 - Dec 11, 2023 | -5.74% Jan 28, 2026 - Feb 25, 2026 |
| #5 | -12.13% Jul 16, 2024 - Nov 7, 2024 | -5.32% May 11, 2026 - May 26, 2026 |
| #6 | -9.55% Jan 29, 2026 - Apr 13, 2026 | -4.71% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -9.37% Oct 27, 2025 - Dec 11, 2025 | -3.60% Oct 8, 2025 - Oct 23, 2025 |
| #8 | -8.77% Sep 2, 2020 - Oct 12, 2020 | -2.77% Sep 22, 2025 - Sep 30, 2025 |
| #9 | -7.89% Oct 12, 2020 - Nov 6, 2020 | -2.31% Nov 3, 2025 - Nov 10, 2025 |
| #10 | -6.98% Jun 2, 2026 - Jun 10, 2026 | -2.23% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -6.42% Mar 28, 2024 - May 14, 2024 | -2.23% Jan 6, 2026 - Jan 12, 2026 |
| #12 | -6.19% Apr 23, 2021 - Jun 11, 2021 | -1.95% Aug 12, 2025 - Aug 26, 2025 |
| #13 | -5.52% Feb 16, 2021 - Mar 15, 2021 | -1.78% May 6, 2026 - May 11, 2026 |
| #14 | -5.37% Nov 7, 2024 - Jan 22, 2025 | -1.61% Dec 26, 2025 - Jan 2, 2026 |
| #15 | -5.36% Jan 23, 2020 - Feb 11, 2020 | -1.58% Jul 25, 2025 - Aug 8, 2025 |
Correlation
Correlation between TDV and AFOS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
TDV vs AFOS dividend yield comparison.
| Year | TDV | AFOS |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 1.09% | 0.30% |
| 2024 | 1.16% | 0.00% |
| 2023 | 1.16% | 0.00% |
| 2022 | 1.67% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.10% | 0.00% |
| 2019 | 0.11% | 0.00% |
Select Stocks to Compare
Popular: TDV vs SPYAFOS vs SPY
More Comparisons
Compare with similar stocks