TMDV vs NLSI
Comparison between PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF) and NEOS LONG/SHORT EQUITY INCOME ETF (NLSI, ETF).
TMDV vs NLSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMDV
$4.60M
NLSI
$4.60M
Expense Ratio
Winner
TMDV
0.35%
NLSI
2.89%
Max Drawdown
TMDV
33.42%
Winner
NLSI
14.96%
Sharpe Ratio
Winner
TMDV
0.65
NLSI
0.63
5Y Beta
TMDV
0.47
Winner
NLSI
0.45
P/E Ratio
TMDV
19.86
Winner
NLSI
13.98
Forward P/E
TMDV
17.09
Winner
NLSI
8.31
PEG Ratio
TMDV
0.20
Winner
NLSI
0.10
5Y Dividends CAGR
TMDV
6.01%
NLSI
N/A
5Y EPS CAGR
TMDV
5.95%
Winner
NLSI
40.58%
Debt to Equity
Winner
TMDV
16.18%
NLSI
91.21%
P/S Ratio
Winner
TMDV
1.67
NLSI
3.04
P/B Ratio
Winner
TMDV
2.60
NLSI
3.04
TMDV vs NLSI - Holdings Comparison
TMDV and NLSI have 3 common holdings. Overlap is -3.11%
TMDV's top 25 holdings weight is 40.99%. NLSI's top 25 holdings weight is 133.32%.
| Rank | TMDV | NLSI |
|---|---|---|
| #1 | GENUINE PARTS CO (GPC) - 1.82% | OTHER ASSETS AND LIABILITIES (n/a) - 25.74% |
| #2 | AMERICAN STATES WATER CO (AWR) - 1.69% | MICRON TECHNOLOGY INC (MU) - 14.61% |
| #3 | H2O AMERICA (HTO) - 1.69% | F5 INC (FFIV) - 4.88% |
| #4 | RLI CORP (RLI) - 1.69% | PROGRESSIVE CORP (PGR) - 4.75% |
| #5 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.68% | MARATHON PETROLEUM CORP (MPC) - 4.48% |
| #6 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.66% | ADOBE INC (ADBE) - 4.37% |
| #7 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.65% | VALERO ENERGY CORP (VLO) - 4.24% |
| #8 | T. ROWE PRICE GROUP INC (TROW) - 1.64% | JACK HENRY & ASSOCIATES INC (JKHY) - 4.23% |
| #9 | n/a (MKC) - 1.64% | WESTERN DIGITAL CORP (WDC) - 4.20% |
| #10 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.64% | VEEVA SYSTEMS INC CLASS A (VEEV) - 4.18% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.63% | PTC INC (PTC) - 4.13% |
| #12 | ILLINOIS TOOL WORKS INC (ITW) - 1.63% | NVIDIA CORP (NVDA) - 4.05% |
| #13 | CINCINNATI FINANCIAL CORP (CINF) - 1.63% | INSULET CORP (PODD) - 4.02% |
| #14 | STEPAN CO (SCL) - 1.63% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.01% |
| #15 | ATMOS ENERGY CORP (ATO) - 1.62% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.94% |
| #16 | MSA SAFETY INC (MSA) - 1.61% | GODADDY INC CLASS A (GDDY) - 3.90% |
| #17 | MIDDLESEX WATER CO (MSEX) - 1.61% | CITIGROUP INC (C) - 3.83% |
| #18 | BLACK HILLS CORP (BKH) - 1.61% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.81% |
| #19 | SONOCO PRODUCTS CO (SON) - 1.61% | NETFLIX INC (NFLX) - 3.78% |
| #20 | S&P GLOBAL INC (SPGI) - 1.61% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.77% |
| #21 | AFLAC INC (AFL) - 1.60% | CAPITAL ONE FINANCIAL CORP (COF) - 3.74% |
| #22 | KIMBERLY-CLARK CORP (KMB) - 1.60% | INTUIT INC (INTU) - 3.72% |
| #23 | CONSOLIDATED EDISON INC (ED) - 1.60% | NXP SEMICONDUCTORS NV (NXPI) - 3.68% |
| #24 | W.W. GRAINGER INC (GWW) - 1.60% | ZOETIS INC CLASS A (ZTS) - 3.65% |
| #25 | STANLEY BLACK & DECKER INC (SWK) - 1.60% | MASTERCARD INC CLASS A (MA) - 3.61% |
| Total Holdings | 66 | 64 |
TMDV vs NLSI - Historical Returns
Returns include dividend reinvestment.
1M
TMDV
+3.77%
Winner
NLSI
+4.51%
3M
TMDV
+4.61%
Winner
NLSI
+14.57%
6M
TMDV
+5.60%
Winner
NLSI
+11.75%
1Y
TMDV
+11.94%
NLSI
N/A
5Y(CAGR)
TMDV
+4.28%
NLSI
N/A
Max(CAGR)
TMDV
+6.56%
Winner
NLSI
+14.83%
TMDV vs NLSI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TMDV | NLSI |
|---|---|---|
| 2026 | +11.48% | +7.64% |
| 2025 | +3.74% | +1.89% |
| 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 NLSI Drawdown Comparison
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for NLSI was -13.82%, occurring on Apr 10, 2026. Recovery took 91 trading sessions.
The current TMDV drawdown is -1.83%. The current NLSI drawdown is -1.53%.
| Rank | TMDV | NLSI |
|---|---|---|
| #1 | -33.42% Jan 17, 2020 - Nov 10, 2020 | -13.82% Jan 7, 2026 - May 19, 2026 |
| #2 | -17.10% Jan 4, 2022 - Jul 16, 2024 | -8.08% Jun 1, 2026 - Jun 17, 2026 |
| #3 | -16.02% Nov 29, 2024 - Feb 2, 2026 | -1.68% Dec 26, 2025 - Jan 6, 2026 |
| #4 | -9.82% Feb 13, 2026 - Jun 26, 2026 | -0.93% May 26, 2026 - May 29, 2026 |
| #5 | -6.03% Aug 16, 2021 - Nov 3, 2021 | -0.64% May 19, 2026 - May 22, 2026 |
| #6 | -5.41% Nov 23, 2021 - Dec 13, 2021 | -0.53% Dec 15, 2025 - Dec 18, 2025 |
| #7 | -5.07% May 10, 2021 - Aug 16, 2021 | -0.08% Dec 11, 2025 - Dec 15, 2025 |
| #8 | -4.46% Oct 18, 2024 - Nov 22, 2024 | -0.05% Dec 22, 2025 - Dec 24, 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 | -2.49% Jul 2, 2026 - Jul 16, 2026 | N/A |
| #15 | -2.40% Nov 10, 2020 - Nov 16, 2020 | N/A |
Correlation
Correlation between TMDV and NLSI is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2019 - 2026)
TMDV vs NLSI dividend yield comparison.
| Year | TMDV | NLSI |
|---|---|---|
| 2026 | 1.22% | 2.41% |
| 2025 | 2.65% | 0.46% |
| 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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