TMDV vs. TDV
Compare and contrast key facts about ProShares Russell U.S. Dividend Growers ETF (TMDV) and ProShares S&P Technology Dividend Aristocrats ETF (TDV).
TMDV and TDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TMDV is a passively managed fund by ProShares that tracks the performance of the Russell 3000 Dividend Elite Index. It was launched on Nov 5, 2019. TDV is a passively managed fund by ProShares that tracks the performance of the Zacks 2040 Lifecycle Index. It was launched on Nov 5, 2019. Both TMDV and TDV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TMDV vs. TDV - Performance Comparison
Loading graphics...
TMDV vs. TDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TMDV ProShares Russell U.S. Dividend Growers ETF | 4.14% | 2.91% | 2.64% | 2.25% | -5.10% | 23.45% | 4.82% | 3.26% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | -1.22% | 16.05% | 9.72% | 27.29% | -15.94% | 28.29% | 29.00% | 3.67% |
Returns By Period
In the year-to-date period, TMDV achieves a 4.14% return, which is significantly higher than TDV's -1.22% return.
TMDV
- 1D
- 0.27%
- 1M
- -6.06%
- YTD
- 4.14%
- 6M
- 4.03%
- 1Y
- 5.15%
- 3Y*
- 4.21%
- 5Y*
- 3.75%
- 10Y*
- —
TDV
- 1D
- 0.66%
- 1M
- -4.59%
- YTD
- -1.22%
- 6M
- -1.30%
- 1Y
- 18.52%
- 3Y*
- 13.04%
- 5Y*
- 9.53%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TMDV vs. TDV - Expense Ratio Comparison
TMDV has a 0.35% expense ratio, which is lower than TDV's 0.66% expense ratio.
Return for Risk
TMDV vs. TDV — Risk / Return Rank
TMDV
TDV
TMDV vs. TDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Russell U.S. Dividend Growers ETF (TMDV) 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.
| TMDV | TDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 0.78 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.61 | 1.24 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.18 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.23 | -0.74 |
Martin ratioReturn relative to average drawdown | 1.42 | 5.19 | -3.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TMDV | TDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.78 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.47 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.60 | -0.30 |
Correlation
The correlation between TMDV and TDV is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TMDV vs. TDV - Dividend Comparison
TMDV's dividend yield for the trailing twelve months is around 2.63%, more than TDV's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TMDV ProShares Russell U.S. Dividend Growers ETF | 2.63% | 2.65% | 2.70% | 2.45% | 2.46% | 2.14% | 2.28% | 0.16% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | 1.16% | 1.09% | 1.16% | 1.16% | 1.67% | 1.08% | 1.10% | 0.11% |
Drawdowns
TMDV vs. TDV - Drawdown Comparison
The maximum TMDV drawdown since its inception was -33.42%, roughly equal to the maximum TDV drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for TMDV and TDV.
Loading graphics...
Drawdown Indicators
| TMDV | TDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.42% | -32.78% | -0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -15.00% | +4.48% |
Max Drawdown (5Y)Largest decline over 5 years | -17.11% | -25.11% | +8.00% |
Current DrawdownCurrent decline from peak | -6.91% | -5.92% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -5.42% | -5.48% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 3.54% | +0.11% |
Volatility
TMDV vs. TDV - Volatility Comparison
The current volatility for ProShares Russell U.S. Dividend Growers ETF (TMDV) is 3.78%, while ProShares S&P Technology Dividend Aristocrats ETF (TDV) has a volatility of 6.09%. This indicates that TMDV experiences smaller price fluctuations and is considered to be less risky than TDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TMDV | TDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.78% | 6.09% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 13.42% | -5.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.86% | 23.83% | -8.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 20.39% | -5.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 23.32% | -4.54% |