TDV vs IQSI
Comparison between PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF) and NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF).
5-Year PerformanceTDV has outperformed IQSI, delivering a return of +12.1% compared to +8.7%
TDV vs IQSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDV
$268M
IQSI
$268M
Expense Ratio
TDV
0.45%
Winner
IQSI
0.15%
Max Drawdown
TDV
32.78%
Winner
IQSI
32.52%
Sharpe Ratio
Winner
TDV
0.98
IQSI
0.94
5Y Beta
TDV
1.16
Winner
IQSI
0.74
P/E Ratio
TDV
25.69
IQSI
N/A
Forward P/E
TDV
18.37
IQSI
N/A
PEG Ratio
TDV
0.39
IQSI
N/A
5Y Dividends CAGR
TDV
9.94%
Winner
IQSI
29.35%
5Y EPS CAGR
TDV
10.47%
IQSI
N/A
Debt to Equity
TDV
-127.98%
IQSI
N/A
P/S Ratio
TDV
2.62
IQSI
N/A
P/B Ratio
TDV
4.12
IQSI
N/A
TDV vs IQSI - Holdings Comparison
TDV and IQSI have 1 common holdings. Overlap is 0.00%
TDV's top 25 holdings weight is 69.45%. IQSI's top 25 holdings weight is 31.57%.
| Rank | TDV | IQSI |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 3.17% | ASML HOLDING NV (n/a) - 4.91% |
| #2 | ACCENTURE PLC CLASS A (ACN) - 3.15% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.16% |
| #3 | DOLBY LABORATORIES INC CLASS A (DLB) - 3.06% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.93% |
| #4 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.92% | NESTLE SA (n/a) - 1.79% |
| #5 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.91% | ASTRAZENECA PLC (AZN:XLON) - 1.60% |
| #6 | ROPER TECHNOLOGIES INC (ROP) - 2.91% | SIEMENS AG (n/a) - 1.56% |
| #7 | INTUIT INC (INTU) - 2.90% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.40% |
| #8 | ORACLE CORP (ORCL) - 2.84% | TOYOTA MOTOR CORP (n/a) - 1.36% |
| #9 | HP INC (HPQ) - 2.84% | SAP SE (n/a) - 1.34% |
| #10 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.84% | SCHNEIDER ELECTRIC SE (n/a) - 1.29% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 2.83% | TOKYO ELECTRON LTD (n/a) - 1.19% |
| #12 | UNIVERSAL DISPLAY CORP (OLED) - 2.83% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.13% |
| #13 | GENPACT LTD (G) - 2.78% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% |
| #14 | CASS INFORMATION SYSTEMS INC (CASS) - 2.69% | ABB LTD (n/a) - 1.08% |
| #15 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.68% | IBERDROLA SA (n/a) - 1.05% |
| #16 | LITTELFUSE INC (LFUS) - 2.68% | ADVANTEST CORP (n/a) - 1.03% |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 2.65% | RECRUIT HOLDINGS CO LTD (n/a) - 0.99% |
| #18 | CISCO SYSTEMS INC (CSCO) - 2.63% | UNILEVER PLC (n/a) - 0.97% |
| #19 | BADGER METER INC (BMI) - 2.63% | HITACHI LTD (n/a) - 0.96% |
| #20 | AVNET INC (AVT) - 2.61% | SONY GROUP CORP (n/a) - 0.93% |
| #21 | AMPHENOL CORP CLASS A (APH) - 2.60% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.37% |
| #22 | MASTERCARD INC CLASS A (MA) - 2.59% | HOYA CORP (n/a) - 0.36% |
| #23 | JACK HENRY & ASSOCIATES INC (JKHY) - 2.58% | ARGENX SE ADR (ARGX) - 0.36% |
| #24 | BROADCOM INC (AVGO) - 2.57% | LONZA GROUP LTD (n/a) - 0.35% |
| #25 | CDW CORP (CDW) - 2.56% | DANONE SA (n/a) - 0.35% |
| Total Holdings | 39 | 558 |
TDV vs IQSI - Historical Returns
Returns include dividend reinvestment.
1M
TDV
+3.39%
Winner
IQSI
+3.58%
3M
TDV
+4.03%
Winner
IQSI
+5.36%
6M
Winner
TDV
+13.59%
IQSI
+4.22%
1Y
Winner
TDV
+24.00%
IQSI
+20.02%
5Y(CAGR)
Winner
TDV
+12.14%
IQSI
+8.73%
Max(CAGR)
Winner
TDV
+16.18%
IQSI
+9.86%
TDV vs IQSI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TDV | IQSI |
|---|---|---|
| 2026 | +17.71% | +13.03% |
| 2025 | +16.73% | +27.41% |
| 2024 | +11.71% | +5.23% |
| 2023 | +27.23% | +15.90% |
| 2022 | -16.30% | -15.15% |
| 2021 | +29.28% | +12.52% |
| 2020 | +27.75% | +9.33% |
| 2019 | +3.67% | +0.27% |
TDV vs IQSI Drawdown Comparison
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current TDV drawdown is -4.24%. The current IQSI drawdown is -0.55%.
| Rank | TDV | IQSI |
|---|---|---|
| #1 | -32.78% Feb 19, 2020 - Aug 3, 2020 | -31.90% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -25.10% Dec 27, 2021 - Jun 30, 2023 | -29.85% Sep 3, 2021 - Feb 22, 2024 |
| #3 | -22.51% Feb 19, 2025 - Jun 9, 2025 | -14.01% Sep 26, 2024 - Apr 29, 2025 |
| #4 | -13.23% Jul 31, 2023 - Dec 11, 2023 | -11.99% Feb 25, 2026 - Jun 16, 2026 |
| #5 | -12.13% Jul 16, 2024 - Nov 7, 2024 | -7.35% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -9.55% Jan 29, 2026 - Apr 13, 2026 | -5.55% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -9.44% Jun 2, 2026 - Jul 29, 2026 | -5.36% Mar 27, 2024 - May 14, 2024 |
| #8 | -9.37% Oct 27, 2025 - Dec 11, 2025 | -5.35% Oct 27, 2025 - Dec 11, 2025 |
| #9 | -8.77% Sep 2, 2020 - Oct 12, 2020 | -4.18% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -7.89% Oct 12, 2020 - Nov 6, 2020 | -4.11% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -6.42% Mar 28, 2024 - May 14, 2024 | -4.01% Aug 30, 2024 - Sep 26, 2024 |
| #12 | -6.19% Apr 23, 2021 - Jun 11, 2021 | -3.80% Feb 16, 2021 - Mar 17, 2021 |
| #13 | -5.52% Feb 16, 2021 - Mar 15, 2021 | -3.44% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -5.37% Nov 7, 2024 - Jan 22, 2025 | -3.40% May 7, 2021 - May 24, 2021 |
| #15 | -5.36% Jan 23, 2020 - Feb 11, 2020 | -3.37% Jun 12, 2025 - Jun 27, 2025 |
Correlation
Correlation between TDV and IQSI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
TDV vs IQSI dividend yield comparison.
| Year | TDV | IQSI |
|---|---|---|
| 2026 | 0.52% | 1.69% |
| 2025 | 1.09% | 2.75% |
| 2024 | 1.16% | 2.79% |
| 2023 | 1.16% | 2.98% |
| 2022 | 1.67% | 2.89% |
| 2021 | 1.08% | 2.75% |
| 2020 | 1.10% | 1.65% |
| 2019 | 0.11% | 0.00% |
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