TMDV vs EPMV
Comparison between PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF) and HARBOR MID CAP VALUE ETF (EPMV, ETF).
TMDV vs EPMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMDV
$4.60M
Winner
EPMV
$4.70M
Expense Ratio
Winner
TMDV
0.35%
EPMV
0.88%
Max Drawdown
TMDV
33.42%
Winner
EPMV
8.78%
Sharpe Ratio
TMDV
0.65
Winner
EPMV
1.10
5Y Beta
Winner
TMDV
0.47
EPMV
0.95
P/E Ratio
Winner
TMDV
19.86
EPMV
22.87
Forward P/E
TMDV
17.09
Winner
EPMV
15.84
PEG Ratio
Winner
TMDV
0.20
EPMV
0.30
5Y Dividends CAGR
TMDV
6.01%
EPMV
N/A
5Y EPS CAGR
TMDV
5.95%
Winner
EPMV
9.20%
Debt to Equity
Winner
TMDV
16.18%
EPMV
20.34%
P/S Ratio
TMDV
1.67
Winner
EPMV
1.37
P/B Ratio
TMDV
2.60
Winner
EPMV
2.55
TMDV vs EPMV - Holdings Comparison
TMDV and EPMV have 4 common holdings. Overlap is 3.77%
TMDV's top 25 holdings weight is 40.99%. EPMV's top 25 holdings weight is 53.96%.
| Rank | TMDV | EPMV |
|---|---|---|
| #1 | GENUINE PARTS CO (GPC) - 1.82% | FLEX LTD (FLEX) - 3.97% |
| #2 | AMERICAN STATES WATER CO (AWR) - 1.69% | CUMMINS INC (CMI) - 3.47% |
| #3 | H2O AMERICA (HTO) - 1.69% | ON SEMICONDUCTOR CORP (ON) - 2.97% |
| #4 | RLI CORP (RLI) - 1.69% | APPLIED MATERIALS INC (AMAT) - 2.52% |
| #5 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.68% | SYNOPSYS INC (SNPS) - 2.34% |
| #6 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.66% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.33% |
| #7 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.65% | STIFEL FINANCIAL CORP (SF) - 2.25% |
| #8 | T. ROWE PRICE GROUP INC (TROW) - 1.64% | AVNET INC (AVT) - 2.13% |
| #9 | n/a (MKC) - 1.64% | POPULAR INC (BPOP) - 2.12% |
| #10 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.64% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.11% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.63% | CSX CORP (CSX) - 2.09% |
| #12 | ILLINOIS TOOL WORKS INC (ITW) - 1.63% | IQVIA HOLDINGS INC (IQV) - 2.06% |
| #13 | CINCINNATI FINANCIAL CORP (CINF) - 1.63% | DARDEN RESTAURANTS INC (DRI) - 2.03% |
| #14 | STEPAN CO (SCL) - 1.63% | HUMANA INC (HUM) - 1.97% |
| #15 | ATMOS ENERGY CORP (ATO) - 1.62% | ROYAL CARIBBEAN GROUP (RCL) - 1.92% |
| #16 | MSA SAFETY INC (MSA) - 1.61% | CBRE GROUP INC CLASS A (CBRE) - 1.92% |
| #17 | MIDDLESEX WATER CO (MSEX) - 1.61% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.88% |
| #18 | BLACK HILLS CORP (BKH) - 1.61% | VORNADO REALTY TRUST (VNO) - 1.86% |
| #19 | SONOCO PRODUCTS CO (SON) - 1.61% | ONEOK INC (OKE) - 1.83% |
| #20 | S&P GLOBAL INC (SPGI) - 1.61% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.79% |
| #21 | AFLAC INC (AFL) - 1.60% | SNAP-ON INC (SNA) - 1.75% |
| #22 | KIMBERLY-CLARK CORP (KMB) - 1.60% | REGAL REXNORD CORP (RRX) - 1.73% |
| #23 | CONSOLIDATED EDISON INC (ED) - 1.60% | CENTENE CORP (CNC) - 1.65% |
| #24 | W.W. GRAINGER INC (GWW) - 1.60% | PROGRESSIVE CORP (PGR) - 1.64% |
| #25 | STANLEY BLACK & DECKER INC (SWK) - 1.60% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.63% |
| Total Holdings | 66 | 61 |
TMDV vs EPMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMDV
+3.77%
EPMV
-1.31%
3M
TMDV
+4.61%
Winner
EPMV
+6.37%
6M
TMDV
+5.60%
Winner
EPMV
+9.71%
1Y
TMDV
+11.94%
Winner
EPMV
+21.97%
5Y(CAGR)
TMDV
+4.28%
EPMV
N/A
Max(CAGR)
TMDV
+6.56%
Winner
EPMV
+26.85%
TMDV vs EPMV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TMDV | EPMV |
|---|---|---|
| 2026 | +11.48% | +15.98% |
| 2025 | +3.74% | +13.67% |
| 2024 | +2.38% | N/A |
| 2023 | +1.98% | N/A |
| 2022 | -4.53% | N/A |
| 2021 | +25.14% | N/A |
| 2020 | +5.13% | N/A |
| 2019 | +3.26% | N/A |
TMDV vs EPMV Drawdown Comparison
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current TMDV drawdown is -1.83%. The current EPMV drawdown is -1.88%.
| Rank | TMDV | EPMV |
|---|---|---|
| #1 | -33.42% Jan 17, 2020 - Nov 10, 2020 | -8.78% Feb 18, 2026 - Apr 20, 2026 |
| #2 | -17.10% Jan 4, 2022 - Jul 16, 2024 | -6.64% Sep 4, 2025 - Dec 10, 2025 |
| #3 | -16.02% Nov 29, 2024 - Feb 2, 2026 | -4.65% Jul 23, 2025 - Aug 22, 2025 |
| #4 | -9.82% Feb 13, 2026 - Jun 26, 2026 | -4.12% May 16, 2025 - Jun 10, 2025 |
| #5 | -6.03% Aug 16, 2021 - Nov 3, 2021 | -3.30% May 6, 2026 - May 26, 2026 |
| #6 | -5.41% Nov 23, 2021 - Dec 13, 2021 | -2.82% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -5.07% May 10, 2021 - Aug 16, 2021 | -2.65% Jun 25, 2026 - Jul 20, 2026 |
| #8 | -4.46% Oct 18, 2024 - Nov 22, 2024 | -2.20% Jul 10, 2025 - Jul 22, 2025 |
| #9 | -3.90% Jul 30, 2024 - Aug 23, 2024 | -2.14% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -3.66% Jan 12, 2021 - Feb 8, 2021 | -1.92% Jan 15, 2026 - Jan 21, 2026 |
| #11 | -2.61% Dec 16, 2021 - Dec 27, 2021 | -1.90% Jun 15, 2026 - Jun 25, 2026 |
| #12 | -2.57% Nov 24, 2020 - Dec 17, 2020 | -1.78% Feb 9, 2026 - Feb 18, 2026 |
| #13 | -2.51% Feb 24, 2021 - Mar 5, 2021 | -1.65% Jun 10, 2025 - Jun 24, 2025 |
| #14 | -2.49% Jul 2, 2026 - Jul 16, 2026 | -1.34% Jan 29, 2026 - Feb 6, 2026 |
| #15 | -2.40% Nov 10, 2020 - Nov 16, 2020 | -1.18% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between TMDV and EPMV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
TMDV vs EPMV dividend yield comparison.
| Year | TMDV | EPMV |
|---|---|---|
| 2026 | 1.22% | 0.00% |
| 2025 | 2.65% | 1.48% |
| 2024 | 2.70% | 0.00% |
| 2023 | 2.45% | 0.00% |
| 2022 | 2.46% | 0.00% |
| 2021 | 2.14% | 0.00% |
| 2020 | 2.28% | 0.00% |
| 2019 | 0.16% | 0.00% |
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