VDC vs. TMDV
Compare and contrast key facts about Vanguard Consumer Staples ETF (VDC) and ProShares Russell U.S. Dividend Growers ETF (TMDV).
VDC and TMDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004. 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. Both VDC and TMDV 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
VDC vs. TMDV - Performance Comparison
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VDC vs. TMDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VDC Vanguard Consumer Staples ETF | 6.90% | 2.17% | 13.30% | 2.38% | -1.79% | 17.64% | 10.86% | 4.51% |
TMDV ProShares Russell U.S. Dividend Growers ETF | 3.86% | 2.91% | 2.64% | 2.25% | -5.10% | 23.45% | 4.82% | 3.26% |
Returns By Period
In the year-to-date period, VDC achieves a 6.90% return, which is significantly higher than TMDV's 3.86% return.
VDC
- 1D
- 0.23%
- 1M
- -7.52%
- YTD
- 6.90%
- 6M
- 6.26%
- 1Y
- 4.94%
- 3Y*
- 7.68%
- 5Y*
- 7.34%
- 10Y*
- 7.72%
TMDV
- 1D
- 0.73%
- 1M
- -6.29%
- YTD
- 3.86%
- 6M
- 3.24%
- 1Y
- 4.88%
- 3Y*
- 4.12%
- 5Y*
- 3.69%
- 10Y*
- —
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VDC vs. TMDV - Expense Ratio Comparison
VDC has a 0.10% expense ratio, which is lower than TMDV's 0.35% expense ratio.
Return for Risk
VDC vs. TMDV — Risk / Return Rank
VDC
TMDV
VDC vs. TMDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Staples ETF (VDC) and ProShares Russell U.S. Dividend Growers ETF (TMDV). 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.
| VDC | TMDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.33 | +0.03 |
Sortino ratioReturn per unit of downside risk | 0.62 | 0.59 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.07 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.56 | +0.15 |
Martin ratioReturn relative to average drawdown | 1.76 | 1.62 | +0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VDC | TMDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.33 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.26 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.30 | +0.37 |
Correlation
The correlation between VDC and TMDV is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VDC vs. TMDV - Dividend Comparison
VDC's dividend yield for the trailing twelve months is around 2.15%, less than TMDV's 2.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDC Vanguard Consumer Staples ETF | 2.15% | 2.26% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% |
TMDV ProShares Russell U.S. Dividend Growers ETF | 2.64% | 2.65% | 2.70% | 2.45% | 2.46% | 2.14% | 2.28% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VDC vs. TMDV - Drawdown Comparison
The maximum VDC drawdown since its inception was -34.24%, roughly equal to the maximum TMDV drawdown of -33.42%. Use the drawdown chart below to compare losses from any high point for VDC and TMDV.
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Drawdown Indicators
| VDC | TMDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.24% | -33.42% | -0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -10.52% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -16.55% | -17.11% | +0.56% |
Max Drawdown (10Y)Largest decline over 10 years | -25.31% | — | — |
Current DrawdownCurrent decline from peak | -7.52% | -7.16% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -5.42% | +1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 3.62% | +0.11% |
Volatility
VDC vs. TMDV - Volatility Comparison
Vanguard Consumer Staples ETF (VDC) and ProShares Russell U.S. Dividend Growers ETF (TMDV) have volatilities of 3.89% and 3.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDC | TMDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 3.78% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 8.98% | 8.37% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.75% | 14.88% | -1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.98% | 14.43% | -1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.59% | 18.79% | -4.20% |