TDV vs IVVW
Comparison between PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF) and ISHARES S&P 500 BUYWRITE ETF (IVVW, ETF).
TDV vs IVVW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDV vs IVVW - Holdings Comparison
TDV and IVVW have 0 common holdings. Overlap is 0.00%
TDV's top 25 holdings weight is 72.02%. IVVW's top 25 holdings weight is 101.11%.
| Rank | TDV | IVVW |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 4.48% | ISHARES CORE S&P 500 ETF (IVV) - 101.11% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 3.40% | N/A |
| #3 | SKYWORKS SOLUTIONS INC (SWKS) - 3.39% | N/A |
| #4 | CISCO SYSTEMS INC (CSCO) - 3.22% | N/A |
| #5 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.16% | N/A |
| #6 | COGNEX CORP (CGNX) - 3.10% | N/A |
| #7 | LAM RESEARCH CORP (LRCX) - 3.05% | N/A |
| #8 | POWER INTEGRATIONS INC (POWI) - 3.04% | N/A |
| #9 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.96% | N/A |
| #10 | LITTELFUSE INC (LFUS) - 2.93% | N/A |
| #11 | AVNET INC (AVT) - 2.89% | N/A |
| #12 | HP INC (HPQ) - 2.83% | N/A |
| #13 | APPLE INC (AAPL) - 2.83% | N/A |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.81% | N/A |
| #15 | KLA CORP (KLAC) - 2.75% | N/A |
| #16 | ANALOG DEVICES INC (ADI) - 2.73% | N/A |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.65% | N/A |
| #18 | ORACLE CORP (ORCL) - 2.60% | N/A |
| #19 | VISA INC CLASS A (V) - 2.57% | N/A |
| #20 | BADGER METER INC (BMI) - 2.57% | N/A |
| #21 | BROADCOM INC (AVGO) - 2.56% | N/A |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.39% | N/A |
| #23 | MICROSOFT CORP (MSFT) - 2.39% | N/A |
| #24 | CASS INFORMATION SYSTEMS INC (CASS) - 2.37% | N/A |
| #25 | MASTERCARD INC CLASS A (MA) - 2.35% | N/A |
| Total Holdings | 40 | 1 |
TDV vs IVVW - Historical Returns
Returns include dividend reinvestment.
TDV vs IVVW - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TDV | IVVW |
|---|---|---|
| 2026 | +15.84% | +3.46% |
| 2025 | +16.73% | +11.80% |
| 2024 | +11.71% | +12.89% |
| 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 IVVW Drawdown Comparison
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for IVVW was -16.79%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The current TDV drawdown is -5.76%. The current IVVW drawdown is -1.56%.
| Rank | TDV | IVVW |
|---|---|---|
| #1 | -32.78% Feb 19, 2020 - Aug 3, 2020 | -16.79% Feb 18, 2025 - Sep 9, 2025 |
| #2 | -25.10% Dec 27, 2021 - Jun 30, 2023 | -6.19% Jul 22, 2024 - Aug 15, 2024 |
| #3 | -22.51% Feb 19, 2025 - Jun 9, 2025 | -5.81% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -13.23% Jul 31, 2023 - Dec 11, 2023 | -3.66% Mar 28, 2024 - Jun 5, 2024 |
| #5 | -12.13% Jul 16, 2024 - Nov 7, 2024 | -2.59% Dec 16, 2024 - Jan 17, 2025 |
| #6 | -9.55% Jan 29, 2026 - Apr 13, 2026 | -2.45% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -9.37% Oct 27, 2025 - Dec 11, 2025 | -1.84% Aug 30, 2024 - Sep 12, 2024 |
| #8 | -8.77% Sep 2, 2020 - Oct 12, 2020 | -1.82% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -7.89% Oct 12, 2020 - Nov 6, 2020 | -1.58% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -6.42% Mar 28, 2024 - May 14, 2024 | -1.56% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -6.19% Apr 23, 2021 - Jun 11, 2021 | -1.50% Jan 16, 2026 - Jan 26, 2026 |
| #12 | -5.76% Jun 2, 2026 - Jun 5, 2026 | -1.47% Oct 6, 2025 - Oct 17, 2025 |
| #13 | -5.52% Feb 16, 2021 - Mar 15, 2021 | -1.27% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -5.37% Nov 7, 2024 - Jan 22, 2025 | -0.90% Nov 14, 2024 - Nov 22, 2024 |
| #15 | -5.36% Jan 23, 2020 - Feb 11, 2020 | -0.81% May 12, 2026 - May 22, 2026 |
Correlation
Correlation between TDV and IVVW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
TDV vs IVVW dividend yield comparison.
| Year | TDV | IVVW |
|---|---|---|
| 2026 | 0.25% | 7.78% |
| 2025 | 1.09% | 18.55% |
| 2024 | 1.16% | 13.72% |
| 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% |
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