TDV vs DINT
Comparison between PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF) and DAVIS SELECT INTERNATIONAL ETF (DINT, ETF).
5-Year PerformanceTDV has outperformed DINT, delivering a return of +13.1% compared to +6.4%
TDV vs DINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDV
$290M
Winner
DINT
$290M
Expense Ratio
Winner
TDV
0.45%
DINT
0.66%
Max Drawdown
Winner
TDV
32.78%
DINT
46.28%
Sharpe Ratio
Winner
TDV
1.26
DINT
0.74
5Y Beta
TDV
1.16
Winner
DINT
0.85
P/E Ratio
TDV
27.12
DINT
N/A
Forward P/E
TDV
19.31
DINT
N/A
PEG Ratio
TDV
0.06
DINT
N/A
5Y Dividends CAGR
TDV
10.11%
Winner
DINT
49.31%
5Y EPS CAGR
TDV
9.06%
DINT
N/A
Debt to Equity
TDV
-147.91%
DINT
N/A
P/S Ratio
TDV
2.51
DINT
N/A
P/B Ratio
TDV
4.19
DINT
N/A
TDV vs DINT - Holdings Comparison
TDV and DINT have 1 common holdings. Overlap is 0.02%
TDV's top 25 holdings weight is 71.86%. DINT's top 25 holdings weight is 94.46%.
| Rank | TDV | DINT |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 4.18% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.87% |
| #2 | CISCO SYSTEMS INC (CSCO) - 3.36% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 6.19% |
| #3 | ORACLE CORP (ORCL) - 3.18% | TRIP.COM GROUP LTD ADR (TCOM) - 5.68% |
| #4 | SKYWORKS SOLUTIONS INC (SWKS) - 3.11% | SEA LTD ADR (SE) - 4.71% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 3.11% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.70% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.05% | AIA GROUP LTD (n/a) - 4.70% |
| #7 | HP INC (HPQ) - 3.04% | JULIUS BAER GRUPPE AG (n/a) - 4.18% |
| #8 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.04% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.13% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.03% | SAP SE (n/a) - 4.01% |
| #10 | POWER INTEGRATIONS INC (POWI) - 2.94% | JBS NV ORDINARY SHARES CLASS A (JBS) - 3.99% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.92% | ITOCHU CORP (n/a) - 3.78% |
| #12 | AVNET INC (AVT) - 2.91% | DANSKE BANK AS (n/a) - 3.60% |
| #13 | LITTELFUSE INC (LFUS) - 2.90% | DIDI GLOBAL INC ADR (DIDIY) - 3.34% |
| #14 | COGNEX CORP (CGNX) - 2.89% | NASPERS LTD CLASS N (n/a) - 3.31% |
| #15 | BROADCOM INC (AVGO) - 2.82% | VALE SA ADR (VALE) - 3.17% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.82% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.08% |
| #17 | APPLE INC (AAPL) - 2.79% | SILERGY CORP (n/a) - 3.06% |
| #18 | KLA CORP (KLAC) - 2.69% | MEITUAN CLASS B (n/a) - 2.79% |
| #19 | ANALOG DEVICES INC (ADI) - 2.65% | ENTAIN PLC (n/a) - 2.70% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50% | AUMOVIO SE (n/a) - 2.57% |
| #21 | MICROSOFT CORP (MSFT) - 2.45% | TOKYO ELECTRON LTD (n/a) - 2.54% |
| #22 | BADGER METER INC (BMI) - 2.45% | KE HOLDINGS INC ADR (BEKE) - 2.46% |
| #23 | VISA INC CLASS A (V) - 2.41% | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.45% |
| #24 | CDW CORP (CDW) - 2.32% | DELIVERY HERO SE (n/a) - 2.42% |
| #25 | AMPHENOL CORP CLASS A (APH) - 2.30% | NETEASE INC ADR (NTES) - 2.03% |
| Total Holdings | 39 | 30 |
TDV vs DINT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDV
+6.04%
DINT
-0.35%
3M
Winner
TDV
+21.67%
DINT
+8.42%
6M
Winner
TDV
+17.56%
DINT
+5.18%
1Y
Winner
TDV
+27.64%
DINT
+17.00%
5Y(CAGR)
Winner
TDV
+13.11%
DINT
+6.35%
10Y(CAGR)
TDV
N/A
DINT
+6.47%
Max(CAGR)
Winner
TDV
+16.88%
DINT
+6.47%
TDV vs DINT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TDV | DINT |
|---|---|---|
| 2026 | +18.98% | -0.10% |
| 2025 | +16.73% | +33.82% |
| 2024 | +11.71% | +23.52% |
| 2023 | +27.23% | +4.65% |
| 2022 | -16.30% | -8.96% |
| 2021 | +29.28% | -14.65% |
| 2020 | +27.75% | +19.53% |
| 2019 | +3.67% | +29.20% |
| 2018 | N/A | -22.39% |
TDV vs DINT Drawdown Comparison
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.
The current TDV drawdown is -3.20%. The current DINT drawdown is -3.98%.
| Rank | TDV | DINT |
|---|---|---|
| #1 | -32.78% Feb 19, 2020 - Aug 3, 2020 | -45.11% Feb 16, 2021 - Oct 2, 2024 |
| #2 | -25.10% Dec 27, 2021 - Jun 30, 2023 | -34.08% Jan 16, 2020 - Aug 12, 2020 |
| #3 | -22.51% Feb 19, 2025 - Jun 9, 2025 | -28.79% Mar 12, 2018 - Jan 13, 2020 |
| #4 | -13.23% Jul 31, 2023 - Dec 11, 2023 | -20.48% Oct 7, 2024 - Jun 9, 2025 |
| #5 | -12.13% Jul 16, 2024 - Nov 7, 2024 | -13.09% Jan 6, 2026 - May 13, 2026 |
| #6 | -9.55% Jan 29, 2026 - Apr 13, 2026 | -6.91% Nov 12, 2025 - Dec 22, 2025 |
| #7 | -9.37% Oct 27, 2025 - Dec 11, 2025 | -6.56% Aug 28, 2020 - Oct 9, 2020 |
| #8 | -8.77% Sep 2, 2020 - Oct 12, 2020 | -6.39% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -7.89% Oct 12, 2020 - Nov 6, 2020 | -6.07% Jul 23, 2025 - Sep 9, 2025 |
| #10 | -6.98% Jun 2, 2026 - Jun 10, 2026 | -5.29% Oct 6, 2025 - Nov 12, 2025 |
| #11 | -6.42% Mar 28, 2024 - May 14, 2024 | -5.00% Jan 21, 2021 - Feb 9, 2021 |
| #12 | -6.19% Apr 23, 2021 - Jun 11, 2021 | -3.61% May 13, 2026 - Jun 1, 2026 |
| #13 | -5.52% Feb 16, 2021 - Mar 15, 2021 | -3.42% Oct 23, 2020 - Nov 4, 2020 |
| #14 | -5.37% Nov 7, 2024 - Jan 22, 2025 | -3.02% Jun 16, 2025 - Jun 24, 2025 |
| #15 | -5.36% Jan 23, 2020 - Feb 11, 2020 | -2.59% Nov 24, 2020 - Dec 30, 2020 |
Correlation
Correlation between TDV and DINT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2018 - 2026)
TDV vs DINT dividend yield comparison.
| Year | TDV | DINT |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 1.09% | 1.67% |
| 2024 | 1.16% | 2.34% |
| 2023 | 1.16% | 1.75% |
| 2022 | 1.67% | 0.37% |
| 2021 | 1.08% | 2.15% |
| 2020 | 1.10% | 0.27% |
| 2019 | 0.11% | 2.58% |
| 2018 | 0.00% | 0.41% |
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