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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 +12.7% compared to +2.8%

TMDV vs TDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMDV
$4.50M
Winner
TDV
$271M
Expense Ratio
Winner
TMDV
0.35%
TDV
0.45%
Max Drawdown
TMDV
33.42%
Winner
TDV
32.78%
Sharpe Ratio
TMDV
0.44
Winner
TDV
1.28
5Y Beta
Winner
TMDV
0.49
TDV
1.16
P/E Ratio
Winner
TMDV
19.10
TDV
28.12
Forward P/E
Winner
TMDV
16.51
TDV
20.25
PEG Ratio
TMDV
0.21
Winner
TDV
0.06
5Y Dividends CAGR
TMDV
5.38%
Winner
TDV
10.11%
5Y EPS CAGR
TMDV
6.90%
Winner
TDV
9.09%
Debt to Equity
Winner
TMDV
18.75%
TDV
19.82%
P/S Ratio
Winner
TMDV
1.61
TDV
2.64
P/B Ratio
Winner
TMDV
2.47
TDV
4.29

TMDV vs TDV - Holdings Comparison

TMDV and TDV have 1 common holdings. Overlap is 0.00%

TMDV's top 25 holdings weight is 42.73%. TDV's top 25 holdings weight is 72.02%.

RankTMDVTDV
#1
NUCOR CORP (NUE) - 2.23%
QUALCOMM INC (QCOM) - 4.48%
#2
GORMAN-RUPP CO (GRC) - 1.95%
TEXAS INSTRUMENTS INC (TXN) - 3.40%
#3
FRANKLIN RESOURCES INC (BEN) - 1.89%
SKYWORKS SOLUTIONS INC (SWKS) - 3.39%
#4
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.81%
CISCO SYSTEMS INC (CSCO) - 3.22%
#5
T. ROWE PRICE GROUP INC (TROW) - 1.80%
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.16%
#6
COMMUNITY TRUST BANCORP INC (CTBI) - 1.77%
COGNEX CORP (CGNX) - 3.10%
#7
FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.75%
LAM RESEARCH CORP (LRCX) - 3.05%
#8
W.W. GRAINGER INC (GWW) - 1.75%
POWER INTEGRATIONS INC (POWI) - 3.04%
#9
STEPAN CO (SCL) - 1.74%
MICROCHIP TECHNOLOGY INC (MCHP) - 2.96%
#10
UNITED BANKSHARES INC (UBSI) - 1.71%
LITTELFUSE INC (LFUS) - 2.93%
#11
AIR PRODUCTS AND CHEMICALS INC (APD) - 1.67%
AVNET INC (AVT) - 2.89%
#12
NORDSON CORP (NDSN) - 1.66%
HP INC (HPQ) - 2.83%
#13
COCA-COLA CO (KO) - 1.64%
APPLE INC (AAPL) - 2.83%
#14
AFLAC INC (AFL) - 1.64%
APPLIED MATERIALS INC (AMAT) - 2.81%
#15
TARGET CORP (TGT) - 1.63%
KLA CORP (KLAC) - 2.75%
#16
STANLEY BLACK & DECKER INC (SWK) - 1.63%
ANALOG DEVICES INC (ADI) - 2.73%
#17
COMMERCE BANCSHARES INC (CBSH) - 1.63%
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.65%
#18
DOVER CORP (DOV) - 1.62%
ORACLE CORP (ORCL) - 2.60%
#19
H.B. FULLER CO (FUL) - 1.62%
VISA INC CLASS A (V) - 2.57%
#20
UNIVERSAL CORP (UVV) - 1.62%
BADGER METER INC (BMI) - 2.57%
#21
PPG INDUSTRIES INC (PPG) - 1.61%
BROADCOM INC (AVGO) - 2.56%
#22
EMERSON ELECTRIC CO (EMR) - 1.60%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.39%
#23
AMERICAN STATES WATER CO (AWR) - 1.59%
MICROSOFT CORP (MSFT) - 2.39%
#24
BLACK HILLS CORP (BKH) - 1.59%
CASS INFORMATION SYSTEMS INC (CASS) - 2.37%
#25
n/a (BF-B) - 1.58%
MASTERCARD INC CLASS A (MA) - 2.35%
Total Holdings6740

TMDV vs TDV - Historical Returns

Returns include dividend reinvestment.

1M
TMDV
+0.84%
Winner
TDV
+2.50%
3M
TMDV
-1.38%
Winner
TDV
+14.47%
6M
TMDV
+6.50%
Winner
TDV
+13.63%
1Y
TMDV
+9.24%
Winner
TDV
+28.43%
5Y(CAGR)
TMDV
+2.79%
Winner
TDV
+12.69%
Max(CAGR)
TMDV
+5.91%
Winner
TDV
+16.46%

TMDV vs TDV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTMDVTDV
2026+6.22%+15.84%
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 -4.88%. The current TDV drawdown is -5.76%.

RankTMDVTDV
#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 - Mar 20, 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
-7.89%
Oct 12, 2020 - Nov 6, 2020
#10-3.66%
Jan 12, 2021 - Feb 8, 2021
-6.42%
Mar 28, 2024 - May 14, 2024
#11-2.61%
Dec 16, 2021 - Dec 27, 2021
-6.19%
Apr 23, 2021 - Jun 11, 2021
#12-2.57%
Nov 24, 2020 - Dec 17, 2020
-5.76%
Jun 2, 2026 - Jun 5, 2026
#13-2.51%
Feb 24, 2021 - Mar 5, 2021
-5.52%
Feb 16, 2021 - Mar 15, 2021
#14-2.40%
Nov 10, 2020 - Nov 16, 2020
-5.37%
Nov 7, 2024 - Jan 22, 2025
#15-2.27%
Nov 16, 2020 - Nov 24, 2020
-5.36%
Jan 23, 2020 - Feb 11, 2020

Correlation

Correlation between TMDV and TDV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2019 - 2026)

TMDV vs TDV dividend yield comparison.

YearTMDVTDV
20260.60%0.25%
20252.65%1.09%
20242.70%1.16%
20232.45%1.16%
20222.46%1.67%
20212.14%1.08%
20202.28%1.10%
20190.16%0.11%

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