RSPTvsTDVETF Comparison
VS
ETF 2
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
-2.56%
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 31.45% year-to-date (YTD) with +$108M in YTD flows. TDV performs worse with 15% YTD performance, and -$19M 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.
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RSPT vs TDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPT TDV | +1.39%+0.07% | +29.09%+14.87% | +31.45%+15.00% | +52.61%+22.81% | +109.36%+59.66% | +116.02%+78.59% |
| Flows | RSPT TDV | +$71M-$5M | +$112M-$12M | +$108M-$19M | +$44M-$27M | -$550M-$16M | -$236M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPT TDV | +30.00%+21.82% | +23.09%+18.04% | +23.21%+19.61% | +24.51%+20.81% |
| Max drawdown | RSPT TDV | -11.44%-7.10% | -11.44%-9.60% | -26.60%-22.36% | -32.51%-25.15% |
| Max drawdown duration | RSPT TDV | 8d8d | 8d71d | 126d107d | 721d549d |
Trading data
RSPT | TDV | |
Last sale 6/11/2026 at 5:51 PM | $61.14 | $100.01 |
| Previous close 06/10/2026 | $59.75 | $99.25 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RSPT | TDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 5:51 PM
Live
Closed
RSPT | TDV | |
|---|---|---|
| Last price | $61.14 | $100.01 |
| 1D performance | +2.33% | +0.76% |
| AuM | $5.30 B | $272.91 M |
| E/R | 0.4% | 0.45% |
Characteristics
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 | 67 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | November 5, 2019 |
| ESG | No | No |
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Exposure
Countries
RSPT
USA
94.39%
Other
5.61%
TDV
USA
94.3%
Other
5.7%
Sectors
RSPT
Information Techn.
89.73%
Other
10.27%
TDV
Information Techn.
94.81%
Other
5.19%
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Diversification
RSPT
Total weight of top 15 holdings out of 15
26.82%
TDV
Total weight of top 15 holdings out of 15
47.89%
Top 15 holdings
Data as of April 30, 2026
RSPT
INTEL-T
2.14%
ON SEMICONDUCTOR
2.00%
ADVANCED MICRO DEVICES
1.98%
US80004C2008
1.98%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.87%
WESTERN DIGITAL
1.81%
CIENA
1.80%
MONOLITHIC POWER SYSTEMS
1.80%
DELL TECHNOLOGIES INC
1.78%
TEXAS INSTRUMENTS
1.64%
HEWLETT PACKARD ENTERPRISE
1.62%
JABIL CIRCUIT
1.62%
TERADYNE
1.61%
MICROCHIP TECHNOLOGY
1.60%
KLA CORPORATION
1.57%
TDV
POWER INTEGRATIONS
3.83%
AVNET
3.68%
MONOLITHIC POWER SYSTEMS
3.62%
KULICKE AND SOFFA INDUSTRIES
3.51%
TEXAS INSTRUMENTS
3.39%
LITTELFUSE
3.21%
COGNEX
3.20%
ANALOG DEVICES
3.12%
BROADCOM LIMITED
3.06%
APPLIED MATERIAL
3.05%
KLA CORPORATION
3.03%
CISCO-T
2.88%
MICROCHIP TECHNOLOGY
2.79%
US5128073062
2.79%
CASS INFORMATION SYSTEMS
2.73%
Frequently asked questions about RSPT and TDV
How have the RSPT and TDV ETFs performed in 2026?
As of June 10, 2026, RSPT is up 31.45% year-to-date (YTD), while TDV has returned 15%. 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 +$108M in flows, compared to -$19M for TDV.
Which ETF is more volatile: RSPT or TDV?
Over the past year, RSPT had a volatility of 23.09%, while TDV experienced 18.04%.
Which ETF is bigger: RSPT or TDV?
As of June 10, 2026, RSPT holds $5.30 B in assets under management (AUM), while TDV manages $272.91 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 INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES. TDV holds in its top three: POWER INTEGRATIONS, AVNET and MONOLITHIC POWER SYSTEMS.
Which ETF is more diversified: RSPT or TDV?
RSPT holds 73 securities with 26.82% of its assets in the top 15. TDV has 39 securities and a top 15 weight of 47.89%.
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Latest news about RSPT & TDV
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