TMDV vs XLSI
Comparison between PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF).
TMDV vs XLSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMDV vs XLSI - Holdings Comparison
TMDV and XLSI have 0 common holdings. Overlap is 0.00%
TMDV's top 25 holdings weight is 43.19%. XLSI's top 25 holdings weight is 99.19%.
| Rank | TMDV | XLSI |
|---|---|---|
| #1 | NUCOR CORP (NUE) - 2.42% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 99.19% |
| #2 | GORMAN-RUPP CO (GRC) - 1.96% | N/A |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.93% | N/A |
| #4 | FRANKLIN RESOURCES INC (BEN) - 1.87% | N/A |
| #5 | T. ROWE PRICE GROUP INC (TROW) - 1.82% | N/A |
| #6 | W.W. GRAINGER INC (GWW) - 1.79% | N/A |
| #7 | COMMUNITY TRUST BANCORP INC (CTBI) - 1.78% | N/A |
| #8 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.75% | N/A |
| #9 | STEPAN CO (SCL) - 1.72% | N/A |
| #10 | UNITED BANKSHARES INC (UBSI) - 1.71% | N/A |
| #11 | PPG INDUSTRIES INC (PPG) - 1.68% | N/A |
| #12 | H.B. FULLER CO (FUL) - 1.68% | N/A |
| #13 | NORDSON CORP (NDSN) - 1.67% | N/A |
| #14 | STANLEY BLACK & DECKER INC (SWK) - 1.64% | N/A |
| #15 | COMMERCE BANCSHARES INC (CBSH) - 1.63% | N/A |
| #16 | EMERSON ELECTRIC CO (EMR) - 1.62% | N/A |
| #17 | AMERICAN STATES WATER CO (AWR) - 1.62% | N/A |
| #18 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.62% | N/A |
| #19 | RPM INTERNATIONAL INC (RPM) - 1.62% | N/A |
| #20 | UNIVERSAL CORP (UVV) - 1.62% | N/A |
| #21 | COCA-COLA CO (KO) - 1.61% | N/A |
| #22 | TARGET CORP (TGT) - 1.61% | N/A |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.61% | N/A |
| #24 | AFLAC INC (AFL) - 1.61% | N/A |
| #25 | DOVER CORP (DOV) - 1.60% | N/A |
| Total Holdings | 66 | 1 |
TMDV vs XLSI - Historical Returns
Returns include dividend reinvestment.
TMDV vs XLSI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TMDV | XLSI |
|---|---|---|
| 2026 | +5.61% | +3.16% |
| 2025 | +3.74% | -0.32% |
| 2024 | +2.38% | N/A |
| 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 XLSI Drawdown Comparison
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for XLSI was -7.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current TMDV drawdown is -5.42%. The current XLSI drawdown is -5.37%.
| Rank | TMDV | XLSI |
|---|---|---|
| #1 | -33.42% Jan 17, 2020 - Nov 10, 2020 | -7.87% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -17.10% Jan 4, 2022 - Jul 16, 2024 | -6.41% Aug 20, 2025 - Jan 13, 2026 |
| #3 | -16.02% Nov 29, 2024 - Feb 2, 2026 | -0.89% Feb 13, 2026 - Feb 23, 2026 |
| #4 | -9.82% Feb 13, 2026 - Mar 20, 2026 | -0.77% Jan 27, 2026 - Jan 30, 2026 |
| #5 | -6.03% Aug 16, 2021 - Nov 3, 2021 | -0.74% Jul 30, 2025 - Aug 4, 2025 |
| #6 | -5.41% Nov 23, 2021 - Dec 13, 2021 | -0.59% Aug 13, 2025 - Aug 19, 2025 |
| #7 | -5.07% May 10, 2021 - Aug 16, 2021 | -0.42% Feb 24, 2026 - Feb 27, 2026 |
| #8 | -4.46% Oct 18, 2024 - Nov 22, 2024 | -0.27% Jan 15, 2026 - Jan 21, 2026 |
| #9 | -3.90% Jul 30, 2024 - Aug 23, 2024 | -0.12% Jan 21, 2026 - Jan 23, 2026 |
| #10 | -3.66% Jan 12, 2021 - Feb 8, 2021 | -0.11% Aug 4, 2025 - Aug 6, 2025 |
| #11 | -2.61% Dec 16, 2021 - Dec 27, 2021 | -0.10% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -2.57% Nov 24, 2020 - Dec 17, 2020 | -0.06% Feb 6, 2026 - Feb 11, 2026 |
| #13 | -2.51% Feb 24, 2021 - Mar 5, 2021 | -0.03% Jan 23, 2026 - Jan 27, 2026 |
| #14 | -2.40% Nov 10, 2020 - Nov 16, 2020 | N/A |
| #15 | -2.27% Nov 16, 2020 - Nov 24, 2020 | N/A |
Correlation
Correlation between TMDV and XLSI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
TMDV vs XLSI dividend yield comparison.
| Year | TMDV | XLSI |
|---|---|---|
| 2026 | 0.61% | 5.18% |
| 2025 | 2.65% | 5.34% |
| 2024 | 2.70% | 0.00% |
| 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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