TMDV vs SPY
Comparison between PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TMDV, delivering a return of +13.3% compared to +2.8%
TMDV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMDV
$4.50M
Winner
SPY
$735B
Expense Ratio
TMDV
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
TMDV
33.42%
SPY
56.47%
Sharpe Ratio
TMDV
0.44
Winner
SPY
1.62
5Y Beta
Winner
TMDV
0.49
SPY
1.00
P/E Ratio
Winner
TMDV
19.10
SPY
28.99
Forward P/E
Winner
TMDV
16.51
SPY
22.37
PEG Ratio
TMDV
0.21
SPY
N/A
5Y Dividends CAGR
TMDV
5.38%
Winner
SPY
5.43%
5Y EPS CAGR
TMDV
6.90%
Winner
SPY
26.05%
Debt to Equity
Winner
TMDV
18.75%
SPY
32.40%
P/S Ratio
Winner
TMDV
1.61
SPY
3.74
P/B Ratio
Winner
TMDV
2.47
SPY
5.61
TMDV vs SPY - Holdings Comparison
TMDV and SPY have 41 common holdings. Overlap is 6.28%
TMDV's top 25 holdings weight is 42.73%. SPY's top 25 holdings weight is 52.37%.
| Rank | TMDV | SPY |
|---|---|---|
| #1 | NUCOR CORP (NUE) - 2.23% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | GORMAN-RUPP CO (GRC) - 1.95% | APPLE INC (AAPL) - 7.02% |
| #3 | FRANKLIN RESOURCES INC (BEN) - 1.89% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.81% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | T. ROWE PRICE GROUP INC (TROW) - 1.80% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | COMMUNITY TRUST BANCORP INC (CTBI) - 1.77% | BROADCOM INC (AVGO) - 3.10% |
| #7 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.75% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | W.W. GRAINGER INC (GWW) - 1.75% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | STEPAN CO (SCL) - 1.74% | TESLA INC (TSLA) - 1.89% |
| #10 | UNITED BANKSHARES INC (UBSI) - 1.71% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | NORDSON CORP (NDSN) - 1.66% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | COCA-COLA CO (KO) - 1.64% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | AFLAC INC (AFL) - 1.64% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | TARGET CORP (TGT) - 1.63% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | STANLEY BLACK & DECKER INC (SWK) - 1.63% | INTEL CORP (INTC) - 0.90% |
| #17 | COMMERCE BANCSHARES INC (CBSH) - 1.63% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | DOVER CORP (DOV) - 1.62% | VISA INC CLASS A (V) - 0.85% |
| #19 | H.B. FULLER CO (FUL) - 1.62% | WALMART INC (WMT) - 0.81% |
| #20 | UNIVERSAL CORP (UVV) - 1.62% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | PPG INDUSTRIES INC (PPG) - 1.61% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | EMERSON ELECTRIC CO (EMR) - 1.60% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | AMERICAN STATES WATER CO (AWR) - 1.59% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | BLACK HILLS CORP (BKH) - 1.59% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | n/a (BF-B) - 1.58% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 67 | 505 |
TMDV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TMDV
+0.84%
Winner
SPY
+1.90%
3M
TMDV
-1.38%
Winner
SPY
+8.55%
6M
TMDV
+6.50%
Winner
SPY
+8.18%
1Y
TMDV
+9.24%
Winner
SPY
+25.79%
5Y(CAGR)
TMDV
+2.79%
Winner
SPY
+13.32%
10Y(CAGR)
TMDV
N/A
SPY
+15.19%
Max(CAGR)
TMDV
+5.91%
Winner
SPY
+8.47%
TMDV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TMDV | SPY |
|---|---|---|
| 2026 | +6.22% | +8.26% |
| 2025 | +3.74% | +18.00% |
| 2024 | +2.38% | +25.59% |
| 2023 | +1.98% | +26.72% |
| 2022 | -4.53% | -18.64% |
| 2021 | +25.14% | +30.52% |
| 2020 | +5.13% | +17.28% |
| 2019 | +3.26% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TMDV vs SPY Drawdown Comparison
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TMDV drawdown is -4.88%. The current SPY drawdown is -2.90%.
| Rank | TMDV | SPY |
|---|---|---|
| #1 | -33.42% Jan 17, 2020 - Nov 10, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.10% Jan 4, 2022 - Jul 16, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.02% Nov 29, 2024 - Feb 2, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.82% Feb 13, 2026 - Mar 20, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.03% Aug 16, 2021 - Nov 3, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.41% Nov 23, 2021 - Dec 13, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.07% May 10, 2021 - Aug 16, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.46% Oct 18, 2024 - Nov 22, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.90% Jul 30, 2024 - Aug 23, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.66% Jan 12, 2021 - Feb 8, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.61% Dec 16, 2021 - Dec 27, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.57% Nov 24, 2020 - Dec 17, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.51% Feb 24, 2021 - Mar 5, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.40% Nov 10, 2020 - Nov 16, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.27% Nov 16, 2020 - Nov 24, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TMDV and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (1999 - 2026)
TMDV vs SPY dividend yield comparison.
| Year | TMDV | SPY |
|---|---|---|
| 2026 | 0.60% | 0.24% |
| 2025 | 2.65% | 1.07% |
| 2024 | 2.70% | 1.21% |
| 2023 | 2.45% | 1.40% |
| 2022 | 2.46% | 1.65% |
| 2021 | 2.14% | 1.20% |
| 2020 | 2.28% | 1.52% |
| 2019 | 0.16% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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