UTEN vs TDV
Comparison between F/M US TREASURY 10 YEAR NOTE ETF (UTEN, ETF) and PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF).
UTEN vs TDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTEN
$284M
Winner
TDV
$285M
Expense Ratio
Winner
UTEN
0.15%
TDV
0.45%
Max Drawdown
Winner
UTEN
16.76%
TDV
32.78%
Sharpe Ratio
UTEN
-0.16
Winner
TDV
0.78
5Y Beta
Winner
UTEN
0.00
TDV
1.16
P/E Ratio
UTEN
N/A
TDV
27.54
Forward P/E
UTEN
N/A
TDV
19.02
PEG Ratio
UTEN
N/A
TDV
0.06
5Y Dividends CAGR
UTEN
N/A
TDV
9.94%
5Y EPS CAGR
UTEN
N/A
TDV
9.56%
Debt to Equity
UTEN
N/A
TDV
-114.83%
P/S Ratio
UTEN
N/A
TDV
2.63
P/B Ratio
UTEN
N/A
TDV
4.28
UTEN vs TDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UTEN
-0.65%
TDV
-5.38%
3M
UTEN
-1.38%
Winner
TDV
+3.90%
6M
UTEN
-0.80%
Winner
TDV
+10.84%
1Y
UTEN
+2.43%
Winner
TDV
+18.19%
5Y(CAGR)
UTEN
N/A
TDV
+11.96%
Max(CAGR)
UTEN
-0.10%
Winner
TDV
+15.83%
UTEN vs TDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UTEN | TDV |
|---|---|---|
| 2026 | -1.12% | +13.85% |
| 2025 | +7.85% | +16.73% |
| 2024 | -1.27% | +11.71% |
| 2023 | +2.37% | +27.23% |
| 2022 | -7.80% | -16.30% |
| 2021 | N/A | +29.28% |
| 2020 | N/A | +27.75% |
| 2019 | N/A | +3.67% |
UTEN vs TDV Drawdown Comparison
The maximum drawdown for UTEN was -13.36%, occurring on Oct 19, 2023. Recovery took 770 trading sessions.
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current UTEN drawdown is -3.57%. The current TDV drawdown is -7.38%.
| Rank | UTEN | TDV |
|---|---|---|
| #1 | -13.36% Aug 10, 2022 - Sep 5, 2025 | -32.78% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -4.57% Feb 27, 2026 - May 19, 2026 | -25.10% Dec 27, 2021 - Jun 30, 2023 |
| #3 | -1.76% Nov 26, 2025 - Feb 12, 2026 | -22.51% Feb 19, 2025 - Jun 9, 2025 |
| #4 | -1.41% Oct 22, 2025 - Nov 25, 2025 | -13.23% Jul 31, 2023 - Dec 11, 2023 |
| #5 | -1.12% Sep 11, 2025 - Oct 10, 2025 | -12.13% Jul 16, 2024 - Nov 7, 2024 |
| #6 | -0.27% Sep 8, 2025 - Sep 10, 2025 | -9.55% Jan 29, 2026 - Apr 13, 2026 |
| #7 | -0.25% Feb 13, 2026 - Feb 23, 2026 | -9.37% Oct 27, 2025 - Dec 11, 2025 |
| #8 | -0.17% Oct 16, 2025 - Oct 21, 2025 | -8.77% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -0.11% Feb 23, 2026 - Feb 26, 2026 | -8.76% Jun 2, 2026 - Jul 20, 2026 |
| #10 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -7.89% Oct 12, 2020 - Nov 6, 2020 |
| #11 | N/A | -6.42% Mar 28, 2024 - May 14, 2024 |
| #12 | N/A | -6.19% Apr 23, 2021 - Jun 11, 2021 |
| #13 | N/A | -5.52% Feb 16, 2021 - Mar 15, 2021 |
| #14 | N/A | -5.37% Nov 7, 2024 - Jan 22, 2025 |
| #15 | N/A | -5.36% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between UTEN and TDV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2019 - 2026)
UTEN vs TDV dividend yield comparison.
| Year | UTEN | TDV |
|---|---|---|
| 2026 | 2.04% | 0.54% |
| 2025 | 4.11% | 1.09% |
| 2024 | 4.13% | 1.16% |
| 2023 | 3.62% | 1.16% |
| 2022 | 1.39% | 1.67% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.10% |
| 2019 | 0.00% | 0.11% |
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