VEGI vs. TMDV
Compare and contrast key facts about iShares MSCI Agriculture Producers ETF (VEGI) and ProShares Russell U.S. Dividend Growers ETF (TMDV).
VEGI and TMDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEGI is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Agriculture Producers Investable Market Index. It was launched on Jan 31, 2012. 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 VEGI 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
VEGI vs. TMDV - Performance Comparison
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VEGI vs. TMDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VEGI iShares MSCI Agriculture Producers ETF | 18.25% | 11.34% | -4.85% | -8.59% | 6.34% | 21.56% | 20.06% | 2.56% |
TMDV ProShares Russell U.S. Dividend Growers ETF | 4.14% | 2.91% | 2.64% | 2.25% | -5.10% | 23.45% | 4.82% | 3.26% |
Returns By Period
In the year-to-date period, VEGI achieves a 18.25% return, which is significantly higher than TMDV's 4.14% return.
VEGI
- 1D
- 0.82%
- 1M
- -1.79%
- YTD
- 18.25%
- 6M
- 19.35%
- 1Y
- 24.93%
- 3Y*
- 5.26%
- 5Y*
- 4.71%
- 10Y*
- 9.60%
TMDV
- 1D
- 0.27%
- 1M
- -6.06%
- YTD
- 4.14%
- 6M
- 4.03%
- 1Y
- 5.15%
- 3Y*
- 4.21%
- 5Y*
- 3.75%
- 10Y*
- —
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VEGI vs. TMDV - Expense Ratio Comparison
VEGI has a 0.39% expense ratio, which is higher than TMDV's 0.35% expense ratio.
Return for Risk
VEGI vs. TMDV — Risk / Return Rank
VEGI
TMDV
VEGI vs. TMDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Agriculture Producers ETF (VEGI) 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.
| VEGI | TMDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.35 | +1.09 |
Sortino ratioReturn per unit of downside risk | 2.20 | 0.61 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.07 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.43 | 0.49 | +1.94 |
Martin ratioReturn relative to average drawdown | 7.06 | 1.42 | +5.65 |
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
| VEGI | TMDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.35 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.26 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.31 | +0.04 |
Correlation
The correlation between VEGI and TMDV is 0.69, 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
VEGI vs. TMDV - Dividend Comparison
VEGI's dividend yield for the trailing twelve months is around 1.97%, less than TMDV's 2.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEGI iShares MSCI Agriculture Producers ETF | 1.97% | 2.33% | 2.62% | 2.54% | 1.49% | 1.46% | 1.55% | 1.84% | 2.02% | 1.75% | 2.13% | 2.49% |
TMDV ProShares Russell U.S. Dividend Growers ETF | 2.63% | 2.65% | 2.70% | 2.45% | 2.46% | 2.14% | 2.28% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VEGI vs. TMDV - Drawdown Comparison
The maximum VEGI drawdown since its inception was -37.37%, which is greater than TMDV's maximum drawdown of -33.42%. Use the drawdown chart below to compare losses from any high point for VEGI and TMDV.
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Drawdown Indicators
| VEGI | TMDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.37% | -33.42% | -3.95% |
Max Drawdown (1Y)Largest decline over 1 year | -10.60% | -10.52% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -28.86% | -17.11% | -11.75% |
Max Drawdown (10Y)Largest decline over 10 years | -37.37% | — | — |
Current DrawdownCurrent decline from peak | -3.29% | -6.91% | +3.62% |
Average DrawdownAverage peak-to-trough decline | -9.89% | -5.42% | -4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 3.65% | 0.00% |
Volatility
VEGI vs. TMDV - Volatility Comparison
iShares MSCI Agriculture Producers ETF (VEGI) has a higher volatility of 5.37% compared to ProShares Russell U.S. Dividend Growers ETF (TMDV) at 3.78%. This indicates that VEGI's price experiences larger fluctuations and is considered to be riskier than TMDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEGI | TMDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 3.78% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.29% | 8.35% | +2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.38% | 14.86% | +2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.86% | 14.43% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.92% | 18.78% | +0.14% |