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
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%.
| Rank | TMDV | TDV |
|---|---|---|
| #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 Holdings | 67 | 40 |
TMDV vs TDV - Historical Returns
Returns include dividend reinvestment.
TMDV vs TDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TMDV | TDV |
|---|---|---|
| 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%.
| 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 - 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.
Dividend Comparison (2019 - 2026)
TMDV vs TDV dividend yield comparison.
| Year | TMDV | TDV |
|---|---|---|
| 2026 | 0.60% | 0.25% |
| 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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