TMDV vs LIAU
Comparison between PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF) and LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU, ETF).
TMDV vs LIAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMDV vs LIAU - Holdings Comparison
TMDV and LIAU have 0 common holdings. Overlap is 0.00%
TMDV's top 25 holdings weight is 40.99%. LIAU's top 25 holdings weight is 2.54%.
| Rank | TMDV | LIAU |
|---|---|---|
| #1 | GENUINE PARTS CO (GPC) - 1.82% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.27% |
| #2 | AMERICAN STATES WATER CO (AWR) - 1.69% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.27% |
| #3 | H2O AMERICA (HTO) - 1.69% | N/A |
| #4 | RLI CORP (RLI) - 1.69% | N/A |
| #5 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.68% | N/A |
| #6 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.66% | N/A |
| #7 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.65% | N/A |
| #8 | T. ROWE PRICE GROUP INC (TROW) - 1.64% | N/A |
| #9 | n/a (MKC) - 1.64% | N/A |
| #10 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.64% | N/A |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.63% | N/A |
| #12 | ILLINOIS TOOL WORKS INC (ITW) - 1.63% | N/A |
| #13 | CINCINNATI FINANCIAL CORP (CINF) - 1.63% | N/A |
| #14 | STEPAN CO (SCL) - 1.63% | N/A |
| #15 | ATMOS ENERGY CORP (ATO) - 1.62% | N/A |
| #16 | MSA SAFETY INC (MSA) - 1.61% | N/A |
| #17 | MIDDLESEX WATER CO (MSEX) - 1.61% | N/A |
| #18 | BLACK HILLS CORP (BKH) - 1.61% | N/A |
| #19 | SONOCO PRODUCTS CO (SON) - 1.61% | N/A |
| #20 | S&P GLOBAL INC (SPGI) - 1.61% | N/A |
| #21 | AFLAC INC (AFL) - 1.60% | N/A |
| #22 | KIMBERLY-CLARK CORP (KMB) - 1.60% | N/A |
| #23 | CONSOLIDATED EDISON INC (ED) - 1.60% | N/A |
| #24 | W.W. GRAINGER INC (GWW) - 1.60% | N/A |
| #25 | STANLEY BLACK & DECKER INC (SWK) - 1.60% | N/A |
| Total Holdings | 66 | 2 |
TMDV vs LIAU - Historical Returns
Returns include dividend reinvestment.
TMDV vs LIAU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TMDV | LIAU |
|---|---|---|
| 2026 | +11.48% | -1.09% |
| 2025 | +3.74% | +3.53% |
| 2024 | +2.38% | -8.29% |
| 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 LIAU Drawdown Comparison
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for LIAU was -9.95%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current TMDV drawdown is -1.83%. The current LIAU drawdown is -6.14%.
| Rank | TMDV | LIAU |
|---|---|---|
| #1 | -33.42% Jan 17, 2020 - Nov 10, 2020 | -9.95% Sep 16, 2024 - Jan 14, 2025 |
| #2 | -17.10% Jan 4, 2022 - Jul 16, 2024 | N/A |
| #3 | -16.02% Nov 29, 2024 - Feb 2, 2026 | N/A |
| #4 | -9.82% Feb 13, 2026 - Jun 26, 2026 | N/A |
| #5 | -6.03% Aug 16, 2021 - Nov 3, 2021 | N/A |
| #6 | -5.41% Nov 23, 2021 - Dec 13, 2021 | N/A |
| #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 | -2.49% Jul 2, 2026 - Jul 16, 2026 | N/A |
| #15 | -2.40% Nov 10, 2020 - Nov 16, 2020 | N/A |
Correlation
Correlation between TMDV and LIAU is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2019 - 2026)
TMDV vs LIAU dividend yield comparison.
| Year | TMDV | LIAU |
|---|---|---|
| 2026 | 1.22% | 2.41% |
| 2025 | 2.65% | 12.93% |
| 2024 | 2.70% | 1.04% |
| 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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