USMD vs. TDV
USMD (CoreValues America First Technology ETF) and TDV (ProShares S&P Technology Dividend Aristocrats ETF) are both Technology Equities funds. USMD is actively managed, while TDV is passively managed. Their correlation of 0.86 means they have usually moved in the same direction. USMD charges 0.87%/yr vs 0.45%/yr for TDV.
Performance
USMD vs. TDV - Performance Comparison
Loading charts...
Returns By Period
USMD
- 1D
- 4.53%
- 1M
- 2.48%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TDV
- 1D
- 3.91%
- 1M
- 4.08%
- 6M
- 18.31%
- YTD
- 20.37%
- 1Y
- 26.00%
- 3Y*
- 17.85%
- 5Y*
- 12.47%
- 10Y*
- —
- ALL TIME*
- 16.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $537.35K | $554.35K | $598.67K | |
| $990.75 | $1.45K | $638.40 |
USMD vs. TDV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
USMD CoreValues America First Technology ETF | 26.12% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | 18.45% |
Correlation
The correlation between USMD and TDV is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 6, 2026 | 0.86 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USMD vs. TDV — Risk / Return Rank
USMD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDV
USMD vs. TDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreValues America First Technology ETF (USMD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USMD | TDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.73 | — |
| Martin ratioReturn relative to average drawdown | — | 7.13 | — |
Loading charts...
Drawdowns
USMD vs. TDV - Drawdown Comparison
The maximum USMD drawdown since its inception was -16.64%, smaller than the maximum TDV drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for USMD and TDV.
Loading charts...
Drawdown Indicators
| USMD | TDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.64% | -32.78% | +16.14% |
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 DrawdownCurrent decline from peak | -5.38% | -2.62% | -2.76% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -5.37% | +1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.65% | — |
Volatility
USMD vs. TDV - Volatility Comparison
Loading charts...
Volatility by Period
| USMD | TDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.69% | 19.72% | +7.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.69% | 20.91% | +6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.69% | 23.30% | +4.39% |
USMD vs. TDV - Expense Ratio Comparison
USMD has a 0.87% expense ratio, which is higher than TDV's 0.45% expense ratio.
Dividends
USMD vs. TDV - Dividend Comparison
USMD has not paid dividends to shareholders, while TDV's dividend yield for the trailing twelve months is around 1.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TDV ProShares S&P Technology Dividend Aristocrats ETF | 1.01% | 1.09% | 1.16% | 1.16% | 1.67% | 1.08% | 1.10% | 0.11% |
USMD CoreValues America First Technology ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
USMD and TDV have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDV is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDV is cheaper with a 0.45% expense ratio, compared with 0.87% for USMD.
TDV has the higher dividend yield at 1.01%, compared with 0.00% for USMD.
They also come from different issuers: CoreValues and ProShares. Their fees differ too: 0.87% for USMD and 0.45% for TDV.
Find the right allocation for USMD and TDV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer