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TMDV vs SDP

Comparison between PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF) and ProShares UltraShort Utilities -2x Shares (SDP, ETF).

5-Year PerformanceTMDV has outperformed SDP, delivering a return of +2.7% compared to -16.3%

TMDV vs SDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMDV
$4.40M
SDP
$4.40M
Expense Ratio
TMDV
0.35%
SDP
N/A
Max Drawdown
Winner
TMDV
33.42%
SDP
99.83%
Sharpe Ratio
Winner
TMDV
0.44
SDP
-0.53
5Y Beta
TMDV
0.49
Winner
SDP
-0.64
P/E Ratio
TMDV
19.14
SDP
N/A
Forward P/E
TMDV
16.65
SDP
N/A
PEG Ratio
TMDV
0.21
SDP
N/A
5Y Dividends CAGR
TMDV
5.38%
Winner
SDP
62.06%
5Y EPS CAGR
TMDV
6.86%
SDP
N/A
Debt to Equity
TMDV
20.76%
SDP
N/A
P/S Ratio
TMDV
1.60
SDP
N/A
P/B Ratio
TMDV
2.46
SDP
N/A

TMDV vs SDP - Historical Returns

Returns include dividend reinvestment.

1M
TMDV
+0.12%
Winner
SDP
+5.53%
3M
TMDV
-0.94%
Winner
SDP
+14.28%
6M
Winner
TMDV
+7.00%
SDP
-5.64%
1Y
Winner
TMDV
+7.76%
SDP
-15.21%
5Y(CAGR)
Winner
TMDV
+2.72%
SDP
-16.34%
10Y(CAGR)
TMDV
N/A
SDP
-20.53%
Max(CAGR)
Winner
TMDV
+5.81%
SDP
-21.26%

TMDV vs SDP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTMDVSDP
2026+5.61%-2.73%
2025+3.74%-21.83%
2024+2.38%-28.21%
2023+1.98%+18.87%
2022-4.53%-13.99%
2021+25.14%-36.11%
2020+5.13%-37.88%
2019+3.26%-37.80%
2018N/A-11.24%
2017N/A-22.37%
2016N/A-33.46%
2015N/A+0.90%
2014N/A-43.91%
2013N/A-26.50%
2012N/A-8.52%
2011N/A-36.00%
2010N/A-19.85%
2009N/A-30.16%
2008N/A+34.44%
2007N/A-20.03%

TMDV vs SDP Drawdown Comparison

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

The maximum drawdown for SDP was -99.57%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current TMDV drawdown is -5.42%. The current SDP drawdown is -99.49%.

RankTMDVSDP
#1-33.42%
Jan 17, 2020 - Nov 10, 2020
-99.57%
Oct 10, 2008 - Feb 27, 2026
#2-17.10%
Jan 4, 2022 - Jul 16, 2024
-25.17%
Aug 15, 2007 - Aug 4, 2008
#3-16.02%
Nov 29, 2024 - Feb 2, 2026
-19.77%
Mar 14, 2007 - Aug 3, 2007
#4-9.82%
Feb 13, 2026 - Mar 20, 2026
-12.74%
Sep 17, 2008 - Oct 2, 2008
#5-6.03%
Aug 16, 2021 - Nov 3, 2021
-10.55%
Aug 3, 2007 - Aug 15, 2007
#6-5.41%
Nov 23, 2021 - Dec 13, 2021
-10.08%
Aug 4, 2008 - Sep 4, 2008
#7-5.07%
May 10, 2021 - Aug 16, 2021
-8.29%
Sep 9, 2008 - Sep 16, 2008
#8-4.46%
Oct 18, 2024 - Nov 22, 2024
-4.25%
Sep 5, 2008 - Sep 9, 2008
#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 SDP is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93
-101

Dividend Comparison (2007 - 2026)

TMDV vs SDP dividend yield comparison.

YearTMDVSDP
20260.61%0.25%
20252.65%3.99%
20242.70%4.66%
20232.45%3.04%
20222.46%0.56%
20212.14%0.00%
20202.28%0.13%
20190.16%0.87%
20180.00%0.05%
20090.00%59.64%
20080.00%66.69%
20070.00%3.16%

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