TMDV vs NIOG
Comparison between PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF) and Leverage Shares 2X Long NIO Daily ETF (NIOG, ETF).
TMDV vs NIOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMDV vs NIOG - Holdings Comparison
TMDV and NIOG have 0 common holdings. Overlap is 0.00%
TMDV's top 25 holdings weight is 40.99%. NIOG's top 25 holdings weight is 9.66%.
| Rank | TMDV | NIOG |
|---|---|---|
| #1 | GENUINE PARTS CO (GPC) - 1.82% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.66% |
| #2 | AMERICAN STATES WATER CO (AWR) - 1.69% | N/A |
| #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 | 1 |
TMDV vs NIOG - Historical Returns
Returns include dividend reinvestment.
TMDV vs NIOG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TMDV | NIOG |
|---|---|---|
| 2026 | +11.48% | -32.08% |
| 2025 | +3.74% | +5.33% |
| 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 NIOG Drawdown Comparison
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for NIOG was -56.27%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The current TMDV drawdown is -1.83%. The current NIOG drawdown is -56.27%.
| Rank | TMDV | NIOG |
|---|---|---|
| #1 | -33.42% Jan 17, 2020 - Nov 10, 2020 | -56.27% Apr 16, 2026 - Jul 21, 2026 |
| #2 | -17.10% Jan 4, 2022 - Jul 16, 2024 | -37.67% Dec 30, 2025 - Mar 13, 2026 |
| #3 | -16.02% Nov 29, 2024 - Feb 2, 2026 | -24.41% Mar 16, 2026 - Apr 1, 2026 |
| #4 | -9.82% Feb 13, 2026 - Jun 26, 2026 | -8.69% Apr 8, 2026 - Apr 10, 2026 |
| #5 | -6.03% Aug 16, 2021 - Nov 3, 2021 | -5.31% Dec 22, 2025 - Dec 26, 2025 |
| #6 | -5.41% Nov 23, 2021 - Dec 13, 2021 | -4.22% Apr 14, 2026 - Apr 16, 2026 |
| #7 | -5.07% May 10, 2021 - Aug 16, 2021 | -3.42% Apr 2, 2026 - Apr 8, 2026 |
| #8 | -4.46% Oct 18, 2024 - Nov 22, 2024 | -0.39% Apr 10, 2026 - Apr 14, 2026 |
| #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 NIOG is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks