CABZ vs. TDV

Last updated Jun 6, 2026

CABZ (Roundhill Robotaxi, Autonomous Vehicles & Technology ETF) and TDV (ProShares S&P Technology Dividend Aristocrats ETF) are both Technology Equities funds. CABZ is actively managed, while TDV is passively managed. A 0.69 correlation means they provide meaningful diversification when combined. CABZ charges 0.59%/yr vs 0.66%/yr for TDV.

Performance

CABZ vs. TDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) and ProShares S&P Technology Dividend Aristocrats ETF (TDV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CABZ

• 1D: -6.81%
• 1M: -3.07%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TDV

• 1D: -4.70%
• 1M: 2.05%
• YTD: 16.49%
• 6M: 13.64%
• 1Y: 28.43%
• 3Y*: 18.40%
• 5Y*: 12.69%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CABZ vs. TDV - Yearly Performance Comparison

	2026 (YTD)
CABZ Roundhill Robotaxi, Autonomous Vehicles & Technology ETF	-4.23%
TDV ProShares S&P Technology Dividend Aristocrats ETF	12.73%

Correlation

The correlation between CABZ and TDV is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 15, 2026	0.69

CABZ vs. TDV - Sectors Allocation Comparison

Sectors	CABZ	TDV
Technology	52.2%	90.2%
Consumer Cyclical	35.8%	-
Communication Services	12.0%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	4.7%
Healthcare	-	-
Industrials	-	5.1%
Real Estate	-	-
Utilities	-	-

Return for Risk

CABZ vs. TDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TDV

TDV Risk / Return Rank: 52
TDV Sharpe Ratio Rank: 48
TDV Sortino Ratio Rank: 45
TDV Omega Ratio Rank: 46
TDV Calmar Ratio Rank: 62
TDV Martin Ratio Rank: 60

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CABZ vs. TDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) and ProShares S&P Technology Dividend Aristocrats ETF (TDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CABZ	TDV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.59	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.62	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.31	0.71	-1.02

Drawdowns

CABZ vs. TDV - Drawdown Comparison

The maximum CABZ drawdown since its inception was -22.48%, smaller than the maximum TDV drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for CABZ and TDV.

Drawdown Indicators

	CABZ	TDV	Difference
Max Drawdown Largest peak-to-trough decline	-22.48%	-32.78%	+10.30%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.55%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-22.51%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.11%	—
Current Drawdown Current decline from peak	-9.64%	-5.76%	-3.88%
Average Drawdown Average peak-to-trough decline	-8.47%	-5.36%	-3.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.78%	—

Volatility

Volatility by Period

	CABZ	TDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.22%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.60%	—
Volatility (1Y) Calculated over the trailing 1-year period	33.64%	17.91%	+15.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.64%	20.55%	+13.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.64%	23.27%	+10.37%

CABZ vs. TDV - Expense Ratio Comparison

CABZ has a 0.59% expense ratio, which is lower than TDV's 0.66% expense ratio.

Dividends

CABZ vs. TDV - Dividend Comparison

CABZ has not paid dividends to shareholders, while TDV's dividend yield for the trailing twelve months is around 0.98%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
CABZ Roundhill Robotaxi, Autonomous Vehicles & Technology ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TDV ProShares S&P Technology Dividend Aristocrats ETF	0.98%	1.09%	1.16%	1.16%	1.67%	1.08%	1.10%	0.11%

Frequently Asked Questions

Can I hold both CABZ and TDV in my portfolio?

CABZ and TDV have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CABZ or TDV?

On fees, CABZ is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CABZ or TDV?

CABZ is cheaper with a 0.59% expense ratio, compared with 0.66% for TDV.

Which ETF pays a higher dividend yield, CABZ or TDV?

TDV has the higher dividend yield at 0.98%, compared with 0.00% for CABZ.

What is the main difference between CABZ and TDV?

They also come from different issuers: Roundhill and ProShares. Their fees differ too: 0.59% for CABZ and 0.66% for TDV.