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SNPDvsTMDVETF Comparison

ETF 1

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of

US High Dividend

-0.32%

Full SNPD fund page

VS

ETF 2

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

-0.32%

Full TMDV fund page

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) and ProShares Russell U.S. Dividend Growers ETF (TMDV) belong to the same industry segment: US High Dividend. SNPD's top 3 sector exposures are Industrials, Consumer Staples and Utilities. In contrast, TMDV's top sector exposures are Consumer Staples, Industrials and Financials. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for TMDV. SNPD is up 7.26% year-to-date (YTD) with -$3M in YTD flows. TMDV performs worse with 6.64% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SNPD and TMDV 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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SNPD vs TMDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNPD TMDV	+3.78%+3.57%	+1.40%+1.56%	+7.26%+6.64%	+16.72%+11.13%	+24.93%+15.37%	n/a+19.46%
Flows	SNPD TMDV	-$3M-	-$3M-	-$3M-	-$4M-$478K	-$3M-$8M	--$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNPD TMDV	+12.32%+12.87%	+11.53%+12.44%	+12.81%+13.32%	n/a+14.72%
Max drawdown	SNPD TMDV	-8.79%-9.94%	-8.79%-9.94%	-15.72%-15.91%	n/a-17.21%
Max drawdown duration	SNPD TMDV	57d70d	57d70d	442d415d	n/a813d

Trading data

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	SNPD	TMDV
Last sale 4/28/2026 at 1:30 PM	$28.74	$49.80
Previous close 04/27/2026	$28.64	$49.75
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	SNPD	TMDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	SNPD	TMDV
Last price	$28.74	$49.80
1D performance	+0.34%	+0.09%
AuM	$2.29 M	$4.48 M
E/R	0.15%	0.35%

Characteristics

	SNPD	TMDV
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	ProShares
Benchmark	S&P High Yield Dividend Aristocrats Screened Index	Russell 3000 Dividend Elite Index
N° of holdings	116	65
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	November 5, 2019
ESG	Yes	No

More SNPD data on Trackinsight

More TMDV data on Trackinsight

Exposure

Countries

SNPD

USA

94.09%

Other

5.91%

TMDV

USA

98.17%

Other

1.83%

Sectors

SNPD

Industrials

16.94%

Consumer Staples

16.92%

Utilities

16.18%

Materials

9.72%

Financials

7.55%

Other

32.68%

TMDV

Consumer Staples

22.6%

Industrials

15.42%

Financials

15.22%

Utilities

13.97%

Materials

12.73%

Other

20.06%

Diversification

SNPD

Total weight of top 15 holdings out of 15

32.21%

TMDV

Total weight of top 15 holdings out of 15

24.46%

Top 15 holdings

Data as of March 31, 2026

SNPD

VERIZON COMMUNICATIONS

3.40%

ROBERT HALF

2.84%

EDISON INTERNATIONAL

2.66%

JE00BV7DQ550

2.22%

REALTY INCOME REIT

2.21%

BEST BUY

2.10%

SONOCO PRODUCTS

2.09%

TARGET

2.07%

FRANKLIN RSC

1.93%

KIMBERLY CLARK

1.93%

HORMEL FOODS

1.83%

CLOROX

1.78%

FEDERAL REIT

1.76%

EXXON

1.72%

SPIRE INC

1.68%

TMDV

CHEVRON TEXACO

1.72%

ARCHER DANIELS

1.69%

AIR PRODUCTS AND CHEMICALS

1.69%

GORMAN RUPP

1.68%

STEPAN

1.67%

DOVER

1.64%

UNITED BANKSHRS

1.62%

NFG

1.62%

COMMUNITY TRUST BANCORP

1.60%

NW NATURAL HOLDING COMPANY

1.60%

SONOCO PRODUCTS

1.59%

PPG INDUSTRIES

1.59%

JOHNSON&JOHNSON

1.58%

TOOTSIE ROLL INDUSTRIES

1.58%

WALMART INC

1.58%

Frequently asked questions about SNPD and TMDV

How have the SNPD and TMDV ETFs performed in 2026?

As of April 27, 2026, SNPD is up 7.26% year-to-date (YTD), while TMDV has returned 6.64%. That puts SNPD better performer ahead so far this year.

Which ETF is attracting more investor money: SNPD or TMDV?

Year-to-date, the SNPD ETF saw -$3M in flows, compared to - for TMDV.

Which ETF is more volatile: SNPD or TMDV?

Over the past year, SNPD had a volatility of 11.53%, while TMDV experienced 12.44%.

Which ETF is bigger: SNPD or TMDV?

As of April 27, 2026, SNPD holds $2.29 M in assets under management (AUM), while TMDV manages $4.48 M.

What sectors do the SNPD and TMDV ETFs invest in?

SNPD leans toward sectors like Industrials, Consumer Staples and Utilities. Meanwhile, TMDV focuses on Consumer Staples, Industrials and Financials.

What are the top holdings of the SNPD ETF and TMDV ETF?

SNPD top holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL. TMDV holds in its top three: CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS.

SNPDvsTMDVETF Comparison

Xtrackers S&P Dividend Aristocrats Screened ETF

ProShares Russell U.S. Dividend Growers ETF

SNPD vs TMDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SNPD and TMDV ETFs performed in 2026?

As of April 27, 2026, SNPD is up 7.26% year-to-date (YTD), while TMDV has returned 6.64%. That puts SNPD better performer ahead so far this year.

Which ETF is attracting more investor money: SNPD or TMDV?

Year-to-date, the SNPD ETF saw -$3M in flows, compared to - for TMDV.

Which ETF is more volatile: SNPD or TMDV?

Over the past year, SNPD had a volatility of 11.53%, while TMDV experienced 12.44%.

Which ETF is bigger: SNPD or TMDV?

As of April 27, 2026, SNPD holds $2.29 M in assets under management (AUM), while TMDV manages $4.48 M.

What sectors do the SNPD and TMDV ETFs invest in?

SNPD leans toward sectors like Industrials, Consumer Staples and Utilities. Meanwhile, TMDV focuses on Consumer Staples, Industrials and Financials.

What are the top holdings of the SNPD ETF and TMDV ETF?

SNPD top holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL. TMDV holds in its top three: CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS.

Which ETF is more diversified: SNPD or TMDV?

SNPD holds 118 securities with 32.21% of its assets in the top 15. TMDV has 65 securities and a top 15 weight of 24.46%.

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