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 +13.0% compared to +4.3%
TMDV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMDV
$4.60M
Winner
SPY
$781B
Expense Ratio
TMDV
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
TMDV
33.42%
SPY
56.47%
Sharpe Ratio
TMDV
0.65
Winner
SPY
1.25
5Y Beta
Winner
TMDV
0.47
SPY
1.00
P/E Ratio
Winner
TMDV
19.86
SPY
28.78
Forward P/E
Winner
TMDV
17.09
SPY
21.23
PEG Ratio
TMDV
0.20
SPY
N/A
5Y Dividends CAGR
Winner
TMDV
6.01%
SPY
6.00%
5Y EPS CAGR
TMDV
5.95%
Winner
SPY
25.62%
Debt to Equity
Winner
TMDV
16.18%
SPY
31.92%
P/S Ratio
Winner
TMDV
1.67
SPY
3.76
P/B Ratio
Winner
TMDV
2.60
SPY
5.64
TMDV vs SPY - Holdings Comparison
TMDV and SPY have 41 common holdings. Overlap is 6.29%
TMDV's top 25 holdings weight is 40.99%. SPY's top 25 holdings weight is 51.74%.
| Rank | TMDV | SPY |
|---|---|---|
| #1 | GENUINE PARTS CO (GPC) - 1.82% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | AMERICAN STATES WATER CO (AWR) - 1.69% | APPLE INC (AAPL) - 7.37% |
| #3 | H2O AMERICA (HTO) - 1.69% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | RLI CORP (RLI) - 1.69% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.68% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.66% | BROADCOM INC (AVGO) - 2.86% |
| #7 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.65% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | T. ROWE PRICE GROUP INC (TROW) - 1.64% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | n/a (MKC) - 1.64% | TESLA INC (TSLA) - 1.70% |
| #10 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.64% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.63% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | ILLINOIS TOOL WORKS INC (ITW) - 1.63% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | CINCINNATI FINANCIAL CORP (CINF) - 1.63% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | STEPAN CO (SCL) - 1.63% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | ATMOS ENERGY CORP (ATO) - 1.62% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | MSA SAFETY INC (MSA) - 1.61% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | MIDDLESEX WATER CO (MSEX) - 1.61% | VISA INC CLASS A (V) - 0.90% |
| #18 | BLACK HILLS CORP (BKH) - 1.61% | WALMART INC (WMT) - 0.76% |
| #19 | SONOCO PRODUCTS CO (SON) - 1.61% | INTEL CORP (INTC) - 0.75% |
| #20 | S&P GLOBAL INC (SPGI) - 1.61% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | AFLAC INC (AFL) - 1.60% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | KIMBERLY-CLARK CORP (KMB) - 1.60% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | CONSOLIDATED EDISON INC (ED) - 1.60% | ABBVIE INC (ABBV) - 0.66% |
| #24 | W.W. GRAINGER INC (GWW) - 1.60% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | STANLEY BLACK & DECKER INC (SWK) - 1.60% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 66 | 505 |
TMDV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMDV
+3.77%
SPY
+0.52%
3M
TMDV
+4.61%
Winner
SPY
+6.55%
6M
TMDV
+5.60%
Winner
SPY
+9.76%
1Y
TMDV
+11.94%
Winner
SPY
+20.32%
5Y(CAGR)
TMDV
+4.28%
Winner
SPY
+13.01%
10Y(CAGR)
TMDV
N/A
SPY
+15.06%
Max(CAGR)
TMDV
+6.56%
Winner
SPY
+8.50%
TMDV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TMDV | SPY |
|---|---|---|
| 2026 | +11.48% | +10.11% |
| 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 -1.83%. The current SPY drawdown is -1.24%.
| 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 - Jun 26, 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 | -2.49% Jul 2, 2026 - Jul 16, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.40% Nov 10, 2020 - Nov 16, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TMDV and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
TMDV vs SPY dividend yield comparison.
| Year | TMDV | SPY |
|---|---|---|
| 2026 | 1.22% | 0.49% |
| 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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