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TMDV vs DRAY

Comparison between PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF) and YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF).

5-Year PerformanceDRAY has outperformed TMDV, delivering a return of +24.2% compared to +2.7%

TMDV vs DRAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TMDV
$4.40M
DRAY
$4.30M
Expense Ratio
Winner
TMDV
0.35%
DRAY
1.03%
Max Drawdown
Winner
TMDV
33.42%
DRAY
71.44%
Sharpe Ratio
TMDV
0.44
Winner
DRAY
0.87
5Y Beta
Winner
TMDV
0.49
DRAY
0.67
P/E Ratio
TMDV
19.14
DRAY
N/A
Forward P/E
TMDV
16.65
DRAY
N/A
PEG Ratio
TMDV
0.21
DRAY
N/A
5Y Dividends CAGR
TMDV
5.38%
DRAY
N/A
5Y EPS CAGR
TMDV
6.86%
DRAY
N/A
Debt to Equity
TMDV
20.76%
DRAY
N/A
P/S Ratio
TMDV
1.60
DRAY
N/A
P/B Ratio
TMDV
2.46
DRAY
N/A

TMDV vs DRAY - Holdings Comparison

TMDV and DRAY have 0 common holdings. Overlap is 0.00%

TMDV's top 25 holdings weight is 43.19%. DRAY's top 25 holdings weight is 15.32%.

RankTMDVDRAY
#1
NUCOR CORP (NUE) - 2.42%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.32%
#2
GORMAN-RUPP CO (GRC) - 1.96%
N/A
#3
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.93%
N/A
#4
FRANKLIN RESOURCES INC (BEN) - 1.87%
N/A
#5
T. ROWE PRICE GROUP INC (TROW) - 1.82%
N/A
#6
W.W. GRAINGER INC (GWW) - 1.79%
N/A
#7
COMMUNITY TRUST BANCORP INC (CTBI) - 1.78%
N/A
#8
FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.75%
N/A
#9
STEPAN CO (SCL) - 1.72%
N/A
#10
UNITED BANKSHARES INC (UBSI) - 1.71%
N/A
#11
PPG INDUSTRIES INC (PPG) - 1.68%
N/A
#12
H.B. FULLER CO (FUL) - 1.68%
N/A
#13
NORDSON CORP (NDSN) - 1.67%
N/A
#14
STANLEY BLACK & DECKER INC (SWK) - 1.64%
N/A
#15
COMMERCE BANCSHARES INC (CBSH) - 1.63%
N/A
#16
EMERSON ELECTRIC CO (EMR) - 1.62%
N/A
#17
AMERICAN STATES WATER CO (AWR) - 1.62%
N/A
#18
AIR PRODUCTS AND CHEMICALS INC (APD) - 1.62%
N/A
#19
RPM INTERNATIONAL INC (RPM) - 1.62%
N/A
#20
UNIVERSAL CORP (UVV) - 1.62%
N/A
#21
COCA-COLA CO (KO) - 1.61%
N/A
#22
TARGET CORP (TGT) - 1.61%
N/A
#23
AUTOMATIC DATA PROCESSING INC (ADP) - 1.61%
N/A
#24
AFLAC INC (AFL) - 1.61%
N/A
#25
DOVER CORP (DOV) - 1.60%
N/A
Total Holdings661

TMDV vs DRAY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMDV
+0.12%
DRAY
-1.33%
3M
TMDV
-0.94%
Winner
DRAY
+2.67%
6M
Winner
TMDV
+7.00%
DRAY
-31.14%
1Y
Winner
TMDV
+7.76%
DRAY
-43.09%
5Y(CAGR)
TMDV
+2.72%
Winner
DRAY
+24.23%
Max(CAGR)
TMDV
+5.81%
Winner
DRAY
+24.23%

TMDV vs DRAY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTMDVDRAY
2026+5.61%-31.17%
2025+3.74%-19.31%
2024+2.38%N/A
2023+1.98%+0.39%
2022-4.53%+4.09%
2021+25.14%-2.48%
2020+5.13%N/A
2019+3.26%N/A

TMDV vs DRAY Drawdown Comparison

The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The maximum drawdown for DRAY was -57.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TMDV drawdown is -5.42%. The current DRAY drawdown is -48.84%.

RankTMDVDRAY
#1-33.42%
Jan 17, 2020 - Nov 10, 2020
-57.86%
Aug 28, 2025 - Mar 27, 2026
#2-17.10%
Jan 4, 2022 - Jul 16, 2024
-5.03%
Aug 7, 2025 - Aug 18, 2025
#3-16.02%
Nov 29, 2024 - Feb 2, 2026
-4.85%
Aug 26, 2021 - Nov 28, 2022
#4-9.82%
Feb 13, 2026 - Mar 20, 2026
-3.03%
Jul 30, 2025 - Aug 7, 2025
#5-6.03%
Aug 16, 2021 - Nov 3, 2021
-2.27%
Jul 25, 2025 - Jul 30, 2025
#6-5.41%
Nov 23, 2021 - Dec 13, 2021
-1.29%
Aug 18, 2025 - Aug 20, 2025
#7-5.07%
May 10, 2021 - Aug 16, 2021
-0.73%
Jul 23, 2025 - Jul 25, 2025
#8-4.46%
Oct 18, 2024 - Nov 22, 2024
-0.44%
Jul 15, 2025 - Jul 17, 2025
#9-3.90%
Jul 30, 2024 - Aug 23, 2024
-0.28%
Jul 17, 2025 - Jul 21, 2025
#10-3.66%
Jan 12, 2021 - Feb 8, 2021
-0.21%
Aug 22, 2025 - Aug 26, 2025
#11-2.61%
Dec 16, 2021 - Dec 27, 2021
-0.20%
Dec 19, 2022 - Dec 28, 2022
#12-2.57%
Nov 24, 2020 - Dec 17, 2020
-0.10%
Dec 15, 2022 - Dec 19, 2022
#13-2.51%
Feb 24, 2021 - Mar 5, 2021
-0.05%
Dec 29, 2022 - Jan 5, 2023
#14-2.40%
Nov 10, 2020 - Nov 16, 2020
-0.04%
Aug 26, 2025 - Aug 28, 2025
#15-2.27%
Nov 16, 2020 - Nov 24, 2020
N/A

Correlation

Correlation between TMDV and DRAY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2019 - 2026)

TMDV vs DRAY dividend yield comparison.

YearTMDVDRAY
20260.61%31.07%
20252.65%32.48%
20242.70%0.00%
20232.45%0.00%
20222.46%0.00%
20212.14%0.00%
20202.28%0.00%
20190.16%0.00%

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