TMDV vs TDV
Comparison between PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF) and PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF).
5-Year PerformanceTDV has outperformed TMDV, delivering a return of +12.0% compared to +4.3%
TMDV vs TDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMDV vs TDV - Holdings Comparison
TMDV and TDV have 1 common holdings. Overlap is 0.15%
TMDV's top 25 holdings weight is 40.99%. TDV's top 25 holdings weight is 73.37%.
| Rank | TMDV | TDV |
|---|---|---|
| #1 | GENUINE PARTS CO (GPC) - 1.82% | APPLIED MATERIALS INC (AMAT) - 4.04% |
| #2 | AMERICAN STATES WATER CO (AWR) - 1.69% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.91% |
| #3 | H2O AMERICA (HTO) - 1.69% | LAM RESEARCH CORP (LRCX) - 3.71% |
| #4 | RLI CORP (RLI) - 1.69% | KLA CORP (KLAC) - 3.65% |
| #5 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.68% | QUALCOMM INC (QCOM) - 3.29% |
| #6 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.66% | COGNEX CORP (CGNX) - 3.25% |
| #7 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.65% | CISCO SYSTEMS INC (CSCO) - 3.20% |
| #8 | T. ROWE PRICE GROUP INC (TROW) - 1.64% | TEXAS INSTRUMENTS INC (TXN) - 3.14% |
| #9 | n/a (MKC) - 1.64% | BADGER METER INC (BMI) - 2.96% |
| #10 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.64% | POWER INTEGRATIONS INC (POWI) - 2.92% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.63% | AVNET INC (AVT) - 2.84% |
| #12 | ILLINOIS TOOL WORKS INC (ITW) - 1.63% | AMPHENOL CORP CLASS A (APH) - 2.78% |
| #13 | CINCINNATI FINANCIAL CORP (CINF) - 1.63% | VISA INC CLASS A (V) - 2.77% |
| #14 | STEPAN CO (SCL) - 1.63% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.74% |
| #15 | ATMOS ENERGY CORP (ATO) - 1.62% | LITTELFUSE INC (LFUS) - 2.72% |
| #16 | MSA SAFETY INC (MSA) - 1.61% | APPLE INC (AAPL) - 2.71% |
| #17 | MIDDLESEX WATER CO (MSEX) - 1.61% | SKYWORKS SOLUTIONS INC (SWKS) - 2.69% |
| #18 | BLACK HILLS CORP (BKH) - 1.61% | CASS INFORMATION SYSTEMS INC (CASS) - 2.68% |
| #19 | SONOCO PRODUCTS CO (SON) - 1.61% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.68% |
| #20 | S&P GLOBAL INC (SPGI) - 1.61% | HP INC (HPQ) - 2.56% |
| #21 | AFLAC INC (AFL) - 1.60% | ANALOG DEVICES INC (ADI) - 2.54% |
| #22 | KIMBERLY-CLARK CORP (KMB) - 1.60% | MASTERCARD INC CLASS A (MA) - 2.50% |
| #23 | CONSOLIDATED EDISON INC (ED) - 1.60% | CDW CORP (CDW) - 2.40% |
| #24 | W.W. GRAINGER INC (GWW) - 1.60% | ROPER TECHNOLOGIES INC (ROP) - 2.39% |
| #25 | STANLEY BLACK & DECKER INC (SWK) - 1.60% | MOTOROLA SOLUTIONS INC (MSI) - 2.30% |
| Total Holdings | 66 | 39 |
TMDV vs TDV - Historical Returns
Returns include dividend reinvestment.
TMDV vs TDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TMDV | TDV |
|---|---|---|
| 2026 | +11.48% | +13.85% |
| 2025 | +3.74% | +16.73% |
| 2024 | +2.38% | +11.71% |
| 2023 | +1.98% | +27.23% |
| 2022 | -4.53% | -16.30% |
| 2021 | +25.14% | +29.28% |
| 2020 | +5.13% | +27.75% |
| 2019 | +3.26% | +3.67% |
TMDV vs TDV Drawdown Comparison
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current TMDV drawdown is -1.83%. The current TDV drawdown is -7.38%.
| Rank | TMDV | TDV |
|---|---|---|
| #1 | -33.42% Jan 17, 2020 - Nov 10, 2020 | -32.78% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -17.10% Jan 4, 2022 - Jul 16, 2024 | -25.10% Dec 27, 2021 - Jun 30, 2023 |
| #3 | -16.02% Nov 29, 2024 - Feb 2, 2026 | -22.51% Feb 19, 2025 - Jun 9, 2025 |
| #4 | -9.82% Feb 13, 2026 - Jun 26, 2026 | -13.23% Jul 31, 2023 - Dec 11, 2023 |
| #5 | -6.03% Aug 16, 2021 - Nov 3, 2021 | -12.13% Jul 16, 2024 - Nov 7, 2024 |
| #6 | -5.41% Nov 23, 2021 - Dec 13, 2021 | -9.55% Jan 29, 2026 - Apr 13, 2026 |
| #7 | -5.07% May 10, 2021 - Aug 16, 2021 | -9.37% Oct 27, 2025 - Dec 11, 2025 |
| #8 | -4.46% Oct 18, 2024 - Nov 22, 2024 | -8.77% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -3.90% Jul 30, 2024 - Aug 23, 2024 | -8.76% Jun 2, 2026 - Jul 20, 2026 |
| #10 | -3.66% Jan 12, 2021 - Feb 8, 2021 | -7.89% Oct 12, 2020 - Nov 6, 2020 |
| #11 | -2.61% Dec 16, 2021 - Dec 27, 2021 | -6.42% Mar 28, 2024 - May 14, 2024 |
| #12 | -2.57% Nov 24, 2020 - Dec 17, 2020 | -6.19% Apr 23, 2021 - Jun 11, 2021 |
| #13 | -2.51% Feb 24, 2021 - Mar 5, 2021 | -5.52% Feb 16, 2021 - Mar 15, 2021 |
| #14 | -2.49% Jul 2, 2026 - Jul 16, 2026 | -5.37% Nov 7, 2024 - Jan 22, 2025 |
| #15 | -2.40% Nov 10, 2020 - Nov 16, 2020 | -5.36% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between TMDV and TDV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
TMDV vs TDV dividend yield comparison.
| Year | TMDV | TDV |
|---|---|---|
| 2026 | 1.22% | 0.54% |
| 2025 | 2.65% | 1.09% |
| 2024 | 2.70% | 1.16% |
| 2023 | 2.45% | 1.16% |
| 2022 | 2.46% | 1.67% |
| 2021 | 2.14% | 1.08% |
| 2020 | 2.28% | 1.10% |
| 2019 | 0.16% | 0.11% |
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