TMDV vs LFAI
Comparison between PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF) and LifeX 2050 Longevity Income ETF (LFAI, ETF).
TMDV vs LFAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMDV
$4.50M
LFAI
$4.50M
Expense Ratio
TMDV
0.35%
Winner
LFAI
0.25%
Max Drawdown
TMDV
33.42%
Winner
LFAI
21.35%
Sharpe Ratio
Winner
TMDV
0.44
LFAI
-0.11
5Y Beta
TMDV
0.49
Winner
LFAI
0.03
P/E Ratio
TMDV
19.10
LFAI
N/A
Forward P/E
TMDV
16.51
LFAI
N/A
PEG Ratio
TMDV
0.21
LFAI
N/A
5Y Dividends CAGR
TMDV
5.38%
LFAI
N/A
5Y EPS CAGR
TMDV
6.90%
LFAI
N/A
Debt to Equity
TMDV
18.75%
LFAI
N/A
P/S Ratio
TMDV
1.61
LFAI
N/A
P/B Ratio
TMDV
2.47
LFAI
N/A
TMDV vs LFAI - Holdings Comparison
TMDV and LFAI have 1 common holdings. Overlap is 0.00%
TMDV's top 25 holdings weight is 42.73%. LFAI's top 25 holdings weight is 100.01%.
| Rank | TMDV | LFAI |
|---|---|---|
| #1 | NUCOR CORP (NUE) - 2.23% | UNITED STATES TREASURY BONDS 4.5% (n/a) - 18.56% |
| #2 | GORMAN-RUPP CO (GRC) - 1.95% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 15.91% |
| #3 | FRANKLIN RESOURCES INC (BEN) - 1.89% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 15.89% |
| #4 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.81% | UNITED STATES TREASURY BONDS 4.13% (n/a) - 15.69% |
| #5 | T. ROWE PRICE GROUP INC (TROW) - 1.80% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.13% |
| #6 | COMMUNITY TRUST BANCORP INC (CTBI) - 1.77% | UNITED STATES TREASURY NOTES 3.13% (n/a) - 4.60% |
| #7 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.75% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 4.16% |
| #8 | W.W. GRAINGER INC (GWW) - 1.75% | UNITED STATES TREASURY NOTES 3.88% (n/a) - 3.84% |
| #9 | STEPAN CO (SCL) - 1.74% | UNITED STATES TREASURY NOTES 3.63% (n/a) - 3.68% |
| #10 | UNITED BANKSHARES INC (UBSI) - 1.71% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 3.30% |
| #11 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.67% | UNITED STATES TREASURY BONDS 1.38% (n/a) - 2.08% |
| #12 | NORDSON CORP (NDSN) - 1.66% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.63% |
| #13 | COCA-COLA CO (KO) - 1.64% | UNITED STATES TREASURY NOTES 3.38% (n/a) - 1.23% |
| #14 | AFLAC INC (AFL) - 1.64% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.17% |
| #15 | TARGET CORP (TGT) - 1.63% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.17% |
| #16 | STANLEY BLACK & DECKER INC (SWK) - 1.63% | OTHER ASSETS AND LIABILITIES (n/a) - 0.91% |
| #17 | COMMERCE BANCSHARES INC (CBSH) - 1.63% | UNITED STATES TREASURY BONDS 4.63% (n/a) - 0.40% |
| #18 | DOVER CORP (DOV) - 1.62% | UNITED STATES TREASURY NOTES 4% (n/a) - 0.39% |
| #19 | H.B. FULLER CO (FUL) - 1.62% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.16% |
| #20 | UNIVERSAL CORP (UVV) - 1.62% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.11% |
| #21 | PPG INDUSTRIES INC (PPG) - 1.61% | N/A |
| #22 | EMERSON ELECTRIC CO (EMR) - 1.60% | N/A |
| #23 | AMERICAN STATES WATER CO (AWR) - 1.59% | N/A |
| #24 | BLACK HILLS CORP (BKH) - 1.59% | N/A |
| #25 | n/a (BF-B) - 1.58% | N/A |
| Total Holdings | 67 | 20 |
TMDV vs LFAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMDV
+0.84%
LFAI
-0.35%
3M
Winner
TMDV
-1.38%
LFAI
-2.34%
6M
Winner
TMDV
+6.50%
LFAI
-0.95%
1Y
Winner
TMDV
+9.24%
LFAI
+2.95%
5Y(CAGR)
TMDV
+2.79%
LFAI
N/A
Max(CAGR)
Winner
TMDV
+5.91%
LFAI
-1.33%
TMDV vs LFAI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TMDV | LFAI |
|---|---|---|
| 2026 | +6.22% | -0.72% |
| 2025 | +3.74% | +5.98% |
| 2024 | +2.38% | -7.12% |
| 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 LFAI Drawdown Comparison
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for LFAI was -8.64%, occurring on Jan 13, 2025. Recovery took 272 trading sessions.
The current TMDV drawdown is -4.88%. The current LFAI drawdown is -3.75%.
| Rank | TMDV | LFAI |
|---|---|---|
| #1 | -33.42% Jan 17, 2020 - Nov 10, 2020 | -8.64% Sep 16, 2024 - Oct 16, 2025 |
| #2 | -17.10% Jan 4, 2022 - Jul 16, 2024 | -5.29% Feb 27, 2026 - May 19, 2026 |
| #3 | -16.02% Nov 29, 2024 - Feb 2, 2026 | -2.40% Oct 22, 2025 - Feb 13, 2026 |
| #4 | -9.82% Feb 13, 2026 - Mar 20, 2026 | -0.27% Feb 17, 2026 - Feb 23, 2026 |
| #5 | -6.03% Aug 16, 2021 - Nov 3, 2021 | -0.20% Oct 16, 2025 - Oct 20, 2025 |
| #6 | -5.41% Nov 23, 2021 - Dec 13, 2021 | -0.03% Feb 24, 2026 - Feb 26, 2026 |
| #7 | -5.07% May 10, 2021 - Aug 16, 2021 | N/A |
| #8 | -4.46% Oct 18, 2024 - Nov 22, 2024 | N/A |
| #9 | -3.90% Jul 30, 2024 - Aug 23, 2024 | N/A |
| #10 | -3.66% Jan 12, 2021 - Feb 8, 2021 | N/A |
| #11 | -2.61% Dec 16, 2021 - Dec 27, 2021 | N/A |
| #12 | -2.57% Nov 24, 2020 - Dec 17, 2020 | N/A |
| #13 | -2.51% Feb 24, 2021 - Mar 5, 2021 | N/A |
| #14 | -2.40% Nov 10, 2020 - Nov 16, 2020 | N/A |
| #15 | -2.27% Nov 16, 2020 - Nov 24, 2020 | N/A |
Correlation
Correlation between TMDV and LFAI is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2019 - 2026)
TMDV vs LFAI dividend yield comparison.
| Year | TMDV | LFAI |
|---|---|---|
| 2026 | 0.60% | 3.36% |
| 2025 | 2.65% | 16.48% |
| 2024 | 2.70% | 1.91% |
| 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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