Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
RSPTvsTDVETF Comparison
ProShares S&P Technology Dividend Aristocrats ETF
Invesco S&P 500® Equal Weight Technology ETF (RSPT) and ProShares S&P Technology Dividend Aristocrats ETF (TDV) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. RSPT is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.45% for TDV. RSPT is up 2.21% year-to-date (YTD) with +$817K in YTD flows. TDV performs worse with 0.38% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of RSPT and TDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RSPT vs TDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPT TDV | -2.06%-4.42% | -1.93%-3.35% | +2.21%+0.38% | +35.39%+19.81% | +85.57%+57.42% | +80.88%+64.98% |
| Flows | RSPT TDV | +$14M-$2M | -$23M-$11M | +$817K-$9M | -$180M-$31M | -$407M+$31M | -$327M+$61M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPT TDV | +23.49%+16.99% | +27.01%+23.55% | +22.24%+19.22% | +23.98%+20.63% |
| Max drawdown | RSPT TDV | -7.37%-4.87% | -18.24%-16.65% | -26.60%-22.36% | -32.51%-25.15% |
| Max drawdown duration | RSPT TDV | 42d41d | 46d51d | 126d107d | 721d549d |
RSPT | TDV | |
Last sale 3/11/2026 at 1:30 PM | $46.48 | $86.87 |
| Previous close 03/11/2026 | $46.32 | $86.54 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RSPT | TDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPT | TDV | |
|---|---|---|
| Last price | $46.48 | $86.87 |
| 1D performance | +0.35% | +0.38% |
| AuM | $4.05 B | $248.49 M |
| E/R | 0.4% | 0.45% |
RSPT | TDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | ProShares |
| Benchmark | S&P 500 Equal Weight Information Technology Index | S&P Technology Dividend Aristocrats Index |
| N° of holdings | 65 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | November 5, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RSPT and TDV ETFs performed in 2026?
As of March 11, 2026, RSPT is up 2.21% year-to-date (YTD), while TDV has returned 0.38%. That puts RSPT better performer ahead so far this year.
Which ETF is attracting more investor money: RSPT or TDV?
Year-to-date, the RSPT ETF saw +$817K in flows, compared to -$9M for TDV.
Which ETF is more volatile: RSPT or TDV?
Over the past year, RSPT had a volatility of 27.01%, while TDV experienced 23.55%.
Which ETF is bigger: RSPT or TDV?
As of March 11, 2026, RSPT holds $4.05 B in assets under management (AUM), while TDV manages $248.49 M.
What sectors do the RSPT and TDV ETFs invest in?
RSPT leans toward sectors like Information Technology. Meanwhile, TDV focuses on Information Technology.
What are the top holdings of the RSPT ETF and TDV ETF?
RSPT top holdings include US80004C2008, MICRON TECHNOLOGY and US5128073062. TDV holds in its top three: US5128073062, APPLIED MATERIAL and KLA CORPORATION.
Which ETF is more diversified: RSPT or TDV?
RSPT holds 70 securities with 26.72% of its assets in the top 15. TDV has 38 securities and a top 15 weight of 46.8%.
Tony's ETF Buyers Guide: Equal-Weight ETFs
Is It Finally Time for Investors to Consider Equal-Weighted ETFs?
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
