XVV vs SMDV
Comparison between ISHARES ESG SELECT SCREENED S&P 500 ETF (XVV, ETF) and PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF).
5-Year PerformanceXVV has outperformed SMDV, delivering a return of +13.1% compared to +5.1%
XVV vs SMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XVV
$653M
Winner
SMDV
$655M
Expense Ratio
Winner
XVV
0.08%
SMDV
0.40%
Max Drawdown
Winner
XVV
27.99%
SMDV
34.45%
Sharpe Ratio
Winner
XVV
1.35
SMDV
0.92
5Y Beta
XVV
1.02
Winner
SMDV
0.66
P/E Ratio
XVV
27.75
Winner
SMDV
20.93
Forward P/E
XVV
22.20
Winner
SMDV
16.02
5Y Dividends CAGR
Winner
XVV
25.81%
SMDV
7.95%
5Y EPS CAGR
Winner
XVV
26.76%
SMDV
5.83%
Debt to Equity
Winner
XVV
27.43%
SMDV
82.42%
P/S Ratio
XVV
3.82
Winner
SMDV
1.39
P/B Ratio
XVV
5.73
Winner
SMDV
1.70
XVV vs SMDV - Holdings Comparison
XVV and SMDV have 1 common holdings. Overlap is 0.00%
XVV's top 25 holdings weight is 56.00%. SMDV's top 25 holdings weight is 29.18%.
| Rank | XVV | SMDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.91% | INSPERITY INC (NSP) - 1.56% |
| #2 | APPLE INC (AAPL) - 7.78% | POWER INTEGRATIONS INC (POWI) - 1.52% |
| #3 | MICROSOFT CORP (MSFT) - 5.37% | MATERION CORP (MTRN) - 1.46% |
| #4 | AMAZON.COM INC (AMZN) - 4.21% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.29% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.74% | GORMAN-RUPP CO (GRC) - 1.23% |
| #6 | BROADCOM INC (AVGO) - 3.30% | ENPRO INC (NPO) - 1.23% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.00% | MATSON INC (MATX) - 1.19% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.25% | FINANCIAL INSTITUTIONS INC (FISI) - 1.16% |
| #9 | TESLA INC (TSLA) - 2.02% | POLARIS INC (PII) - 1.15% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.88% | TOMPKINS FINANCIAL CORP (TMP) - 1.13% |
| #11 | ELI LILLY AND CO (LLY) - 1.60% | JOHN WILEY & SONS INC CLASS A (WLY) - 1.11% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.57% | COMMUNITY TRUST BANCORP INC (CTBI) - 1.11% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.47% | COHEN & STEERS INC (CNS) - 1.10% |
| #14 | VISA INC CLASS A (V) - 0.94% | GRIFFON CORP (GFF) - 1.10% |
| #15 | INTEL CORP (INTC) - 0.91% | INNOSPEC INC (IOSP) - 1.09% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.86% | STANDEX INTERNATIONAL CORP (SXI) - 1.09% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.76% | S&T BANCORP INC (STBA) - 1.09% |
| #18 | CATERPILLAR INC (CAT) - 0.75% | ANDERSONS INC (ANDE) - 1.09% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.71% | CHOICEONE FINANCIAL SERVICES INC (COFS) - 1.08% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.69% | ASSOCIATED BANC-CORP (ASB) - 1.07% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.69% | NBT BANCORP INC (NBTB) - 1.07% |
| #22 | ABBVIE INC (ABBV) - 0.69% | PREFERRED BANK (PFBC) - 1.07% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 0.65% | HERITAGE FINANCIAL CORP (HFWA) - 1.07% |
| #24 | ORACLE CORP (ORCL) - 0.63% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.06% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.62% | FIRST BUSEY CORP (BUSE) - 1.06% |
| Total Holdings | 444 | 103 |
XVV vs SMDV - Historical Returns
Returns include dividend reinvestment.
1M
XVV
+0.02%
Winner
SMDV
+3.90%
3M
Winner
XVV
+10.87%
SMDV
+8.34%
6M
Winner
XVV
+9.29%
SMDV
+8.68%
1Y
Winner
XVV
+23.99%
SMDV
+19.33%
5Y(CAGR)
Winner
XVV
+13.08%
SMDV
+5.10%
10Y(CAGR)
XVV
N/A
SMDV
+7.36%
Max(CAGR)
Winner
XVV
+16.74%
SMDV
+7.92%
XVV vs SMDV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XVV | SMDV |
|---|---|---|
| 2026 | +7.33% | +12.10% |
| 2025 | +17.90% | +1.71% |
| 2024 | +26.84% | +7.13% |
| 2023 | +30.13% | +8.64% |
| 2022 | -21.90% | -6.23% |
| 2021 | +31.27% | +20.72% |
| 2020 | +16.13% | -4.26% |
| 2019 | N/A | +18.00% |
| 2018 | N/A | -0.91% |
| 2017 | N/A | +5.11% |
| 2016 | N/A | +38.82% |
| 2015 | N/A | +2.43% |
XVV vs SMDV Drawdown Comparison
The maximum drawdown for XVV was -27.20%, occurring on Oct 12, 2022. Recovery took 494 trading sessions.
The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.
The current XVV drawdown is -2.79%. The current SMDV drawdown is -1.70%.
| Rank | XVV | SMDV |
|---|---|---|
| #1 | -27.20% Dec 29, 2021 - Dec 15, 2023 | -34.12% Jan 16, 2020 - Jan 14, 2021 |
| #2 | -19.59% Feb 19, 2025 - Jun 26, 2025 | -21.23% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -10.59% Jan 9, 2026 - Apr 15, 2026 | -18.49% Feb 3, 2023 - Dec 19, 2023 |
| #4 | -9.16% Jul 16, 2024 - Sep 19, 2024 | -16.64% Jan 4, 2022 - Feb 2, 2023 |
| #5 | -7.74% Oct 12, 2020 - Nov 9, 2020 | -13.52% Sep 21, 2018 - Feb 19, 2019 |
| #6 | -5.88% Mar 28, 2024 - May 15, 2024 | -11.18% Mar 12, 2021 - Nov 5, 2021 |
| #7 | -5.51% Sep 3, 2021 - Oct 21, 2021 | -10.59% Nov 29, 2017 - Jun 15, 2018 |
| #8 | -5.19% Oct 28, 2025 - Dec 10, 2025 | -9.96% Dec 26, 2023 - Jul 15, 2024 |
| #9 | -4.67% Jun 2, 2026 - Jun 10, 2026 | -9.79% Feb 13, 2026 - Jun 9, 2026 |
| #10 | -4.47% Feb 12, 2021 - Mar 15, 2021 | -8.76% Nov 27, 2015 - Mar 3, 2016 |
| #11 | -4.25% Dec 11, 2024 - Jan 22, 2025 | -8.60% Jun 23, 2015 - Oct 28, 2015 |
| #12 | -4.19% Nov 19, 2021 - Dec 10, 2021 | -8.59% Jul 26, 2024 - Nov 6, 2024 |
| #13 | -4.16% May 7, 2021 - Jun 10, 2021 | -7.65% Nov 11, 2021 - Jan 4, 2022 |
| #14 | -3.33% Jan 21, 2021 - Feb 4, 2021 | -6.58% Jul 30, 2019 - Sep 11, 2019 |
| #15 | -3.05% Dec 10, 2021 - Dec 23, 2021 | -5.84% Apr 26, 2017 - Jun 13, 2017 |
Correlation
Correlation between XVV and SMDV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2026)
XVV vs SMDV dividend yield comparison.
| Year | XVV | SMDV |
|---|---|---|
| 2026 | 0.45% | 0.49% |
| 2025 | 0.94% | 2.67% |
| 2024 | 1.05% | 2.68% |
| 2023 | 1.25% | 2.69% |
| 2022 | 1.57% | 2.51% |
| 2021 | 0.81% | 2.02% |
| 2020 | 0.31% | 2.13% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 1.97% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.81% |
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