TMDV vs VLLU
Comparison between PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF) and HARBOR ALPHAEDGE LARGE CAP VALUE ETF (VLLU, ETF).
TMDV vs VLLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMDV
$4.60M
VLLU
$4.60M
Expense Ratio
TMDV
0.35%
Winner
VLLU
0.25%
Max Drawdown
TMDV
33.42%
Winner
VLLU
17.37%
Sharpe Ratio
TMDV
0.65
Winner
VLLU
1.62
5Y Beta
Winner
TMDV
0.47
VLLU
0.73
P/E Ratio
TMDV
19.86
Winner
VLLU
18.56
Forward P/E
TMDV
17.09
Winner
VLLU
14.83
PEG Ratio
Winner
TMDV
0.20
VLLU
0.32
5Y Dividends CAGR
TMDV
6.01%
VLLU
N/A
5Y EPS CAGR
TMDV
5.95%
Winner
VLLU
21.44%
Debt to Equity
TMDV
16.18%
VLLU
N/A
P/S Ratio
Winner
TMDV
1.67
VLLU
2.87
P/B Ratio
Winner
TMDV
2.60
VLLU
3.80
TMDV vs VLLU - Holdings Comparison
TMDV and VLLU have 12 common holdings. Overlap is 7.99%
TMDV's top 25 holdings weight is 40.99%. VLLU's top 25 holdings weight is 70.80%.
| Rank | TMDV | VLLU |
|---|---|---|
| #1 | GENUINE PARTS CO (GPC) - 1.82% | ALPHABET INC CLASS A (GOOGL) - 7.18% |
| #2 | AMERICAN STATES WATER CO (AWR) - 1.69% | JOHNSON & JOHNSON (JNJ) - 4.49% |
| #3 | H2O AMERICA (HTO) - 1.69% | MICRON TECHNOLOGY INC (MU) - 3.63% |
| #4 | RLI CORP (RLI) - 1.69% | BANK OF NEW YORK MELLON CORP (BNY) - 3.50% |
| #5 | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.68% | APPLE INC (AAPL) - 3.48% |
| #6 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.66% | SEI INVESTMENTS CO (SEIC) - 3.41% |
| #7 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.65% | BANK OF AMERICA CORP (BAC) - 3.30% |
| #8 | T. ROWE PRICE GROUP INC (TROW) - 1.64% | VISA INC CLASS A (V) - 3.16% |
| #9 | n/a (MKC) - 1.64% | CITIGROUP INC (C) - 3.09% |
| #10 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.64% | SYNCHRONY FINANCIAL (SYF) - 2.91% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.63% | MUELLER INDUSTRIES INC (MLI) - 2.74% |
| #12 | ILLINOIS TOOL WORKS INC (ITW) - 1.63% | GENERAL DYNAMICS CORP (GD) - 2.71% |
| #13 | CINCINNATI FINANCIAL CORP (CINF) - 1.63% | CIRRUS LOGIC INC (CRUS) - 2.70% |
| #14 | STEPAN CO (SCL) - 1.63% | ADOBE INC (ADBE) - 2.59% |
| #15 | ATMOS ENERGY CORP (ATO) - 1.62% | ALTRIA GROUP INC (MO) - 2.56% |
| #16 | MSA SAFETY INC (MSA) - 1.61% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.51% |
| #17 | MIDDLESEX WATER CO (MSEX) - 1.61% | UNITED THERAPEUTICS CORP (UTHR) - 2.47% |
| #18 | BLACK HILLS CORP (BKH) - 1.61% | NUCOR CORP (NUE) - 2.26% |
| #19 | SONOCO PRODUCTS CO (SON) - 1.61% | WESTERN DIGITAL CORP (WDC) - 2.04% |
| #20 | S&P GLOBAL INC (SPGI) - 1.61% | TJX COMPANIES INC (TJX) - 1.81% |
| #21 | AFLAC INC (AFL) - 1.60% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #22 | KIMBERLY-CLARK CORP (KMB) - 1.60% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.78% |
| #23 | CONSOLIDATED EDISON INC (ED) - 1.60% | NVIDIA CORP (NVDA) - 1.77% |
| #24 | W.W. GRAINGER INC (GWW) - 1.60% | ROSS STORES INC (ROST) - 1.68% |
| #25 | STANLEY BLACK & DECKER INC (SWK) - 1.60% | EXELIXIS INC (EXEL) - 1.24% |
| Total Holdings | 66 | 75 |
TMDV vs VLLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMDV
+3.77%
VLLU
-0.43%
3M
TMDV
+4.61%
Winner
VLLU
+7.26%
6M
TMDV
+5.60%
Winner
VLLU
+9.59%
1Y
TMDV
+11.94%
Winner
VLLU
+23.82%
5Y(CAGR)
TMDV
+4.28%
VLLU
N/A
Max(CAGR)
TMDV
+6.56%
Winner
VLLU
+17.41%
TMDV vs VLLU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TMDV | VLLU |
|---|---|---|
| 2026 | +11.48% | +11.34% |
| 2025 | +3.74% | +16.95% |
| 2024 | +2.38% | +2.67% |
| 2023 | +1.98% | N/A |
| 2022 | -4.53% | N/A |
| 2021 | +25.14% | N/A |
| 2020 | +5.13% | N/A |
| 2019 | +3.26% | N/A |
TMDV vs VLLU Drawdown Comparison
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for VLLU was -16.63%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current TMDV drawdown is -1.83%. The current VLLU drawdown is -0.55%.
| Rank | TMDV | VLLU |
|---|---|---|
| #1 | -33.42% Jan 17, 2020 - Nov 10, 2020 | -16.63% Nov 26, 2024 - Jul 3, 2025 |
| #2 | -17.10% Jan 4, 2022 - Jul 16, 2024 | -6.33% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -16.02% Nov 29, 2024 - Feb 2, 2026 | -3.93% Nov 12, 2025 - Dec 3, 2025 |
| #4 | -9.82% Feb 13, 2026 - Jun 26, 2026 | -3.37% Sep 11, 2025 - Oct 27, 2025 |
| #5 | -6.03% Aug 16, 2021 - Nov 3, 2021 | -2.80% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -5.41% Nov 23, 2021 - Dec 13, 2021 | -2.62% Jul 3, 2025 - Jul 23, 2025 |
| #7 | -5.07% May 10, 2021 - Aug 16, 2021 | -2.51% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -4.46% Oct 18, 2024 - Nov 22, 2024 | -2.48% Oct 17, 2024 - Nov 6, 2024 |
| #9 | -3.90% Jul 30, 2024 - Aug 23, 2024 | -2.19% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -3.66% Jan 12, 2021 - Feb 8, 2021 | -1.92% May 11, 2026 - May 22, 2026 |
| #11 | -2.61% Dec 16, 2021 - Dec 27, 2021 | -1.78% Jun 15, 2026 - Jul 20, 2026 |
| #12 | -2.57% Nov 24, 2020 - Dec 17, 2020 | -1.60% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -2.51% Feb 24, 2021 - Mar 5, 2021 | -1.48% Jan 15, 2026 - Jan 27, 2026 |
| #14 | -2.49% Jul 2, 2026 - Jul 16, 2026 | -1.34% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -2.40% Nov 10, 2020 - Nov 16, 2020 | -1.24% Sep 5, 2024 - Sep 13, 2024 |
Correlation
Correlation between TMDV and VLLU is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2019 - 2026)
TMDV vs VLLU dividend yield comparison.
| Year | TMDV | VLLU |
|---|---|---|
| 2026 | 1.22% | 0.00% |
| 2025 | 2.65% | 1.52% |
| 2024 | 2.70% | 0.90% |
| 2023 | 2.45% | 0.00% |
| 2022 | 2.46% | 0.00% |
| 2021 | 2.14% | 0.00% |
| 2020 | 2.28% | 0.00% |
| 2019 | 0.16% | 0.00% |
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