TDV vs BTAL

Comparison between PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF) and AGF U.S. MARKET NEUTRAL ANTI-BETA FUND (BTAL, ETF).

5-Year PerformanceTDV has outperformed BTAL, delivering a return of +12.0% compared to -4.7%

TDV vs BTAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDV(ETF)	BTAL(ETF)
Net Assets	$285M	$283M
Expense Ratio	0.45%	1.40%
Max Drawdown	32.78%	58.79%
Sharpe Ratio	0.78	-1.40
5Y Beta	1.16	-0.87
P/E Ratio	27.54	N/A
Forward P/E	19.02	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	9.94%	N/A
5Y EPS CAGR	9.56%	N/A
Debt to Equity	-114.83%	N/A
P/S Ratio	2.63	N/A
P/B Ratio	4.28	N/A

Net Assets

Winner

TDV

$285M

BTAL

$283M

Expense Ratio

Winner

TDV

0.45%

BTAL

1.40%

Max Drawdown

Winner

TDV

32.78%

BTAL

58.79%

Sharpe Ratio

Winner

TDV

0.78

BTAL

-1.40

5Y Beta

TDV

1.16

Winner

BTAL

-0.87

P/E Ratio

TDV

27.54

BTAL

N/A

Forward P/E

TDV

19.02

BTAL

N/A

PEG Ratio

TDV

0.06

BTAL

N/A

5Y Dividends CAGR

TDV

9.94%

BTAL

N/A

5Y EPS CAGR

TDV

9.56%

BTAL

N/A

Debt to Equity

TDV

-114.83%

BTAL

N/A

P/S Ratio

TDV

2.63

BTAL

N/A

P/B Ratio

TDV

4.28

BTAL

N/A

TDV vs BTAL - Holdings Comparison

TDV and BTAL have 14 common holdings. Overlap is 0.21%

TDV's top 25 holdings weight is 73.37%. BTAL's top 25 holdings weight is 107.08%.

Rank	TDV	BTAL
#1	APPLIED MATERIALS INC (AMAT) - 4.04%	CASH (n/a) - 95.63%
#2	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.91%	OKTA INC CLASS A (OKTA) - 0.69%
#3	LAM RESEARCH CORP (LRCX) - 3.71%	MOLINA HEALTHCARE INC (MOH) - 0.54%
#4	KLA CORP (KLAC) - 3.65%	CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 0.53%
#5	QUALCOMM INC (QCOM) - 3.29%	CLOUDFLARE INC (NET) - 0.53%
#6	COGNEX CORP (CGNX) - 3.25%	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 0.50%
#7	CISCO SYSTEMS INC (CSCO) - 3.20%	SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.49%
#8	TEXAS INSTRUMENTS INC (TXN) - 3.14%	DAVITA INC (DVA) - 0.48%
#9	BADGER METER INC (BMI) - 2.96%	PROGRESSIVE CORP (PGR) - 0.47%
#10	POWER INTEGRATIONS INC (POWI) - 2.92%	BROWN & BROWN INC (BRO) - 0.47%
#11	AVNET INC (AVT) - 2.84%	ALLSTATE CORP (ALL) - 0.47%
#12	AMPHENOL CORP CLASS A (APH) - 2.78%	CENCORA INC (COR) - 0.47%
#13	VISA INC CLASS A (V) - 2.77%	CARDINAL HEALTH INC (CAH) - 0.47%
#14	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.74%	AUTOMATIC DATA PROCESSING INC (ADP) - 0.47%
#15	LITTELFUSE INC (LFUS) - 2.72%	PAYCHEX INC (PAYX) - 0.47%
#16	APPLE INC (AAPL) - 2.71%	VERISK ANALYTICS INC (VRSK) - 0.46%
#17	SKYWORKS SOLUTIONS INC (SWKS) - 2.69%	ABBVIE INC (ABBV) - 0.46%
#18	CASS INFORMATION SYSTEMS INC (CASS) - 2.68%	THE TRAVELERS COMPANIES INC (TRV) - 0.46%
#19	MICROCHIP TECHNOLOGY INC (MCHP) - 2.68%	DYNATRACE INC ORDINARY SHARES (DT) - 0.46%
#20	HP INC (HPQ) - 2.56%	n/a (EXPD) - 0.46%
#21	ANALOG DEVICES INC (ADI) - 2.54%	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 0.42%
#22	MASTERCARD INC CLASS A (MA) - 2.50%	AGREE REALTY CORP (ADC) - 0.42%
#23	CDW CORP (CDW) - 2.40%	ARCH CAPITAL GROUP LTD (ACGL) - 0.42%
#24	ROPER TECHNOLOGIES INC (ROP) - 2.39%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.42%
#25	MOTOROLA SOLUTIONS INC (MSI) - 2.30%	AFLAC INC (AFL) - 0.42%
Total Holdings	39	365

TDV vs BTAL - Historical Returns

Returns include dividend reinvestment.

Period	TDV	BTAL
1 month	-5.38%	+8.42%
3 months	+3.90%	-5.58%
6 months	+10.84%	-14.57%
1 year	+18.19%	-27.16%
5 years(CAGR)	+11.96%	-4.74%
10 years(CAGR)	N/A	-4.82%
Max(CAGR)	+15.83%	-3.82%

TDV

-5.38%

Winner

BTAL

+8.42%

Winner

TDV

+3.90%

BTAL

-5.58%

Winner

TDV

+10.84%

BTAL

-14.57%

Winner

TDV

+18.19%

BTAL

-27.16%

5Y(CAGR)

Winner

TDV

+11.96%

BTAL

-4.74%

10Y(CAGR)

TDV

N/A

BTAL

-4.82%

Max(CAGR)

Winner

TDV

+15.83%

BTAL

-3.82%

TDV vs BTAL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDV	BTAL
2026	+13.85%	-15.73%
2025	+16.73%	-19.89%
2024	+11.71%	+10.73%
2023	+27.23%	-16.21%
2022	-16.30%	+21.71%
2021	+29.28%	-7.35%
2020	+27.75%	-13.74%
2019	+3.67%	+2.04%
2018	N/A	+16.45%
2017	N/A	-1.13%
2016	N/A	-5.06%
2015	N/A	+4.33%
2014	N/A	+8.06%
2013	N/A	-11.09%
2012	N/A	-7.04%
2011	N/A	-2.50%

TDV vs BTAL Drawdown Comparison

The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The maximum drawdown for BTAL was -52.72%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current TDV drawdown is -7.38%. The current BTAL drawdown is -48.74%.

Rank	TDV	BTAL
#1	-32.78% Feb 19, 2020 - Aug 3, 2020	-52.72% Mar 12, 2020 - Jun 22, 2026
#2	-25.10% Dec 27, 2021 - Jun 30, 2023	-29.52% Oct 3, 2011 - Mar 9, 2020
#3	-22.51% Feb 19, 2025 - Jun 9, 2025	-2.13% Sep 26, 2011 - Sep 29, 2011
#4	-13.23% Jul 31, 2023 - Dec 11, 2023	-1.62% Sep 13, 2011 - Sep 21, 2011
#5	-12.13% Jul 16, 2024 - Nov 7, 2024	-1.46% Mar 9, 2020 - Mar 12, 2020
#6	-9.55% Jan 29, 2026 - Apr 13, 2026	N/A
#7	-9.37% Oct 27, 2025 - Dec 11, 2025	N/A
#8	-8.77% Sep 2, 2020 - Oct 12, 2020	N/A
#9	-8.76% Jun 2, 2026 - Jul 20, 2026	N/A
#10	-7.89% Oct 12, 2020 - Nov 6, 2020	N/A
#11	-6.42% Mar 28, 2024 - May 14, 2024	N/A
#12	-6.19% Apr 23, 2021 - Jun 11, 2021	N/A
#13	-5.52% Feb 16, 2021 - Mar 15, 2021	N/A
#14	-5.37% Nov 7, 2024 - Jan 22, 2025	N/A
#15	-5.36% Jan 23, 2020 - Feb 11, 2020	N/A

Correlation

Correlation between TDV and BTAL is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2011 - 2026)

TDV vs BTAL dividend yield comparison.

Year	TDV	BTAL
2026	0.54%	0.00%
2025	1.09%	2.49%
2024	1.16%	3.49%
2023	1.16%	6.14%
2022	1.67%	1.01%
2021	1.08%	0.00%
2020	1.10%	0.00%
2019	0.11%	0.88%
2018	0.00%	0.39%
2012	0.00%	0.00%
2011	0.00%	1.80%

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TDV vs BTAL

TDV vs BTAL - Performance Comparison

Key Characteristics

TDV vs BTAL - Holdings Comparison

TDV vs BTAL - Historical Returns

TDV vs BTAL - Annual Returns (2011 - 2026)

TDV vs BTAL Drawdown Comparison

Correlation

Dividend Comparison (2011 - 2026)

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