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TMDV vs LULG

Comparison between PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF) and Leverage Shares 2X Long LULU Daily ETF (LULG, ETF).

TMDV vs LULG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMDV
$4.50M
LULG
$4.50M
Expense Ratio
TMDV
0.35%
LULG
N/A
Max Drawdown
Winner
TMDV
33.42%
LULG
75.99%
Sharpe Ratio
Winner
TMDV
0.44
LULG
-1.49
5Y Beta
Winner
TMDV
0.49
LULG
3.03
P/E Ratio
TMDV
19.10
LULG
N/A
Forward P/E
TMDV
16.51
LULG
N/A
PEG Ratio
TMDV
0.21
LULG
N/A
5Y Dividends CAGR
TMDV
5.38%
LULG
N/A
5Y EPS CAGR
TMDV
6.90%
LULG
N/A
Debt to Equity
TMDV
18.75%
LULG
N/A
P/S Ratio
TMDV
1.61
LULG
N/A
P/B Ratio
TMDV
2.47
LULG
N/A

TMDV vs LULG - Holdings Comparison

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

TMDV's top 25 holdings weight is 42.73%. LULG's top 25 holdings weight is 8.25%.

RankTMDVLULG
#1
NUCOR CORP (NUE) - 2.23%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.25%
#2
GORMAN-RUPP CO (GRC) - 1.95%
N/A
#3
FRANKLIN RESOURCES INC (BEN) - 1.89%
N/A
#4
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.81%
N/A
#5
T. ROWE PRICE GROUP INC (TROW) - 1.80%
N/A
#6
COMMUNITY TRUST BANCORP INC (CTBI) - 1.77%
N/A
#7
FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.75%
N/A
#8
W.W. GRAINGER INC (GWW) - 1.75%
N/A
#9
STEPAN CO (SCL) - 1.74%
N/A
#10
UNITED BANKSHARES INC (UBSI) - 1.71%
N/A
#11
AIR PRODUCTS AND CHEMICALS INC (APD) - 1.67%
N/A
#12
NORDSON CORP (NDSN) - 1.66%
N/A
#13
COCA-COLA CO (KO) - 1.64%
N/A
#14
AFLAC INC (AFL) - 1.64%
N/A
#15
TARGET CORP (TGT) - 1.63%
N/A
#16
STANLEY BLACK & DECKER INC (SWK) - 1.63%
N/A
#17
COMMERCE BANCSHARES INC (CBSH) - 1.63%
N/A
#18
DOVER CORP (DOV) - 1.62%
N/A
#19
H.B. FULLER CO (FUL) - 1.62%
N/A
#20
UNIVERSAL CORP (UVV) - 1.62%
N/A
#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 Holdings671

TMDV vs LULG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMDV
+0.84%
LULG
-25.75%
3M
Winner
TMDV
-1.38%
LULG
-60.71%
6M
Winner
TMDV
+6.50%
LULG
-69.78%
1Y
TMDV
+9.24%
LULG
N/A
5Y(CAGR)
TMDV
+2.79%
LULG
N/A
Max(CAGR)
Winner
TMDV
+5.91%
LULG
-80.96%

TMDV vs LULG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTMDVLULG
2026+6.22%-74.82%
2025+3.74%+47.31%
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 LULG Drawdown Comparison

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

The maximum drawdown for LULG was -75.99%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TMDV drawdown is -4.88%. The current LULG drawdown is -75.99%.

RankTMDVLULG
#1-33.42%
Jan 17, 2020 - Nov 10, 2020
-75.99%
Jan 6, 2026 - Jun 5, 2026
#2-17.10%
Jan 4, 2022 - Jul 16, 2024
-8.60%
Dec 5, 2025 - Dec 12, 2025
#3-16.02%
Nov 29, 2024 - Feb 2, 2026
-8.20%
Nov 12, 2025 - Nov 25, 2025
#4-9.82%
Feb 13, 2026 - Mar 20, 2026
-7.21%
Dec 18, 2025 - Jan 6, 2026
#5-6.03%
Aug 16, 2021 - Nov 3, 2021
-4.84%
Nov 5, 2025 - Nov 10, 2025
#6-5.41%
Nov 23, 2021 - Dec 13, 2021
-2.76%
Nov 28, 2025 - Dec 5, 2025
#7-5.07%
May 10, 2021 - Aug 16, 2021
-0.95%
Nov 10, 2025 - Nov 12, 2025
#8-4.46%
Oct 18, 2024 - Nov 22, 2024
-0.04%
Dec 15, 2025 - Dec 17, 2025
#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 LULG is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

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