TDV vs FDEV
Comparison between PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF) and FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF).
5-Year PerformanceTDV has outperformed FDEV, delivering a return of +12.7% compared to +6.9%
TDV vs FDEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDV
$271M
Winner
FDEV
$271M
Expense Ratio
TDV
0.45%
Winner
FDEV
0.18%
Max Drawdown
TDV
32.78%
Winner
FDEV
31.73%
Sharpe Ratio
Winner
TDV
1.28
FDEV
0.86
5Y Beta
TDV
1.16
Winner
FDEV
0.52
P/E Ratio
TDV
28.12
FDEV
N/A
Forward P/E
TDV
20.25
FDEV
N/A
PEG Ratio
TDV
0.06
FDEV
N/A
5Y Dividends CAGR
TDV
10.11%
Winner
FDEV
12.95%
5Y EPS CAGR
TDV
9.09%
FDEV
N/A
Debt to Equity
TDV
19.82%
FDEV
N/A
P/S Ratio
TDV
2.64
FDEV
N/A
P/B Ratio
TDV
4.29
FDEV
N/A
TDV vs FDEV - Holdings Comparison
TDV and FDEV have 1 common holdings. Overlap is 0.00%
TDV's top 25 holdings weight is 72.02%. FDEV's top 25 holdings weight is 29.50%.
| Rank | TDV | FDEV |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 4.48% | SHELL PLC (n/a) - 1.77% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 3.40% | ASTRAZENECA PLC (AZN:XLON) - 1.55% |
| #3 | SKYWORKS SOLUTIONS INC (SWKS) - 3.39% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.49% |
| #4 | CISCO SYSTEMS INC (CSCO) - 3.22% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.42% |
| #5 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.16% | ENGIE SA (n/a) - 1.37% |
| #6 | COGNEX CORP (CGNX) - 3.10% | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.37% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.05% | ENDESA SA (n/a) - 1.33% |
| #8 | POWER INTEGRATIONS INC (POWI) - 3.04% | SUNCOR ENERGY INC (n/a) - 1.30% |
| #9 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.96% | EQUINOR ASA (n/a) - 1.23% |
| #10 | LITTELFUSE INC (LFUS) - 2.93% | CENTRICA PLC (n/a) - 1.19% |
| #11 | AVNET INC (AVT) - 2.89% | QUEBECOR INC SHS -B- SUBORD.VOTING (n/a) - 1.19% |
| #12 | HP INC (HPQ) - 2.83% | ITALGAS SPA (n/a) - 1.12% |
| #13 | APPLE INC (AAPL) - 2.83% | n/a (n/a) - 1.10% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.81% | DRAX GROUP PLC (n/a) - 1.06% |
| #15 | KLA CORP (KLAC) - 2.75% | ROYAL BANK OF CANADA (RY) - 1.05% |
| #16 | ANALOG DEVICES INC (ADI) - 2.73% | KONINKLIJKE KPN NV (n/a) - 1.04% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.65% | TOKYO GAS CO LTD (n/a) - 1.04% |
| #18 | ORACLE CORP (ORCL) - 2.60% | KDDI CORP (n/a) - 1.04% |
| #19 | VISA INC CLASS A (V) - 2.57% | IMPERIAL OIL LTD (IMO) - 1.01% |
| #20 | BADGER METER INC (BMI) - 2.57% | VODAFONE GROUP PLC (n/a) - 1.01% |
| #21 | BROADCOM INC (AVGO) - 2.56% | INPEX CORP (n/a) - 0.99% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.39% | NTT INC (n/a) - 0.98% |
| #23 | MICROSOFT CORP (MSFT) - 2.39% | NOVO NORDISK AS CLASS B (n/a) - 0.96% |
| #24 | CASS INFORMATION SYSTEMS INC (CASS) - 2.37% | ARC RESOURCES LTD (n/a) - 0.96% |
| #25 | MASTERCARD INC CLASS A (MA) - 2.35% | UNILEVER PLC (n/a) - 0.93% |
| Total Holdings | 40 | 217 |
TDV vs FDEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDV
+2.50%
FDEV
-3.37%
3M
Winner
TDV
+14.47%
FDEV
-1.00%
6M
Winner
TDV
+13.63%
FDEV
+6.16%
1Y
Winner
TDV
+28.43%
FDEV
+14.14%
5Y(CAGR)
Winner
TDV
+12.69%
FDEV
+6.88%
Max(CAGR)
Winner
TDV
+16.46%
FDEV
+7.90%
TDV vs FDEV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TDV | FDEV |
|---|---|---|
| 2026 | +15.84% | +2.50% |
| 2025 | +16.73% | +30.59% |
| 2024 | +11.71% | +6.77% |
| 2023 | +27.23% | +13.09% |
| 2022 | -16.30% | -16.50% |
| 2021 | +29.28% | +10.36% |
| 2020 | +27.75% | +4.72% |
| 2019 | +3.67% | +10.06% |
TDV vs FDEV Drawdown Comparison
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The current TDV drawdown is -5.76%. The current FDEV drawdown is -5.40%.
| Rank | TDV | FDEV |
|---|---|---|
| #1 | -32.78% Feb 19, 2020 - Aug 3, 2020 | -30.10% Jan 17, 2020 - Nov 27, 2020 |
| #2 | -25.10% Dec 27, 2021 - Jun 30, 2023 | -29.01% Sep 3, 2021 - Jul 12, 2024 |
| #3 | -22.51% Feb 19, 2025 - Jun 9, 2025 | -9.82% Mar 19, 2025 - Apr 22, 2025 |
| #4 | -13.23% Jul 31, 2023 - Dec 11, 2023 | -8.82% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -12.13% Jul 16, 2024 - Nov 7, 2024 | -8.44% Feb 27, 2026 - Mar 20, 2026 |
| #6 | -9.55% Jan 29, 2026 - Apr 13, 2026 | -5.85% Jul 3, 2019 - Oct 28, 2019 |
| #7 | -9.37% Oct 27, 2025 - Dec 11, 2025 | -5.44% Feb 16, 2021 - Apr 5, 2021 |
| #8 | -8.77% Sep 2, 2020 - Oct 12, 2020 | -4.81% Jul 12, 2024 - Aug 16, 2024 |
| #9 | -7.89% Oct 12, 2020 - Nov 6, 2020 | -3.89% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -6.42% Mar 28, 2024 - May 14, 2024 | -3.82% Jan 8, 2021 - Feb 12, 2021 |
| #11 | -6.19% Apr 23, 2021 - Jun 11, 2021 | -3.59% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -5.76% Jun 2, 2026 - Jun 5, 2026 | -3.01% Jun 15, 2021 - Jul 28, 2021 |
| #13 | -5.52% Feb 16, 2021 - Mar 15, 2021 | -2.90% May 7, 2021 - May 24, 2021 |
| #14 | -5.37% Nov 7, 2024 - Jan 22, 2025 | -2.61% Sep 12, 2025 - Oct 27, 2025 |
| #15 | -5.36% Jan 23, 2020 - Feb 11, 2020 | -2.48% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between TDV and FDEV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
TDV vs FDEV dividend yield comparison.
| Year | TDV | FDEV |
|---|---|---|
| 2026 | 0.25% | 0.71% |
| 2025 | 1.09% | 2.86% |
| 2024 | 1.16% | 2.99% |
| 2023 | 1.16% | 2.80% |
| 2022 | 1.67% | 2.65% |
| 2021 | 1.08% | 2.81% |
| 2020 | 1.10% | 1.88% |
| 2019 | 0.11% | 2.73% |
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