SNPDvsTMDVETF Comparison
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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 Consumer Non-Cyclicals, Finance and Utilities. In contrast, TMDV's top sector exposures are Consumer Non-Cyclicals, Finance and Non-Energy Materials. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for TMDV. SNPD is up 15.52% year-to-date (YTD) with -$2M in YTD flows. TMDV performs worse with 13.25% 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPD TMDV | +3.67%+3.02% | +7.87%+6.22% | +15.52%+13.25% | +17.50%+11.96% | +28.88%+18.51% | n/a+24.18% |
| Flows | SNPD TMDV | +$304K- | +$590K- | -$2M- | -$3M- | -$3M-$7M | --$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPD TMDV | +12.31%+13.52% | +11.47%+12.48% | +12.82%+13.44% | n/a+14.72% |
| Max drawdown | SNPD TMDV | -2.68%-2.97% | -8.79%-9.94% | -15.72%-15.91% | n/a-17.21% |
| Max drawdown duration | SNPD TMDV | 22d41d | 102d129d | 442d415d | n/a813d |
Trading data
SNPD | TMDV | |
Last sale 7/27/2026 at 1:30 PM | $30.88 | $52.95 |
| Previous close 07/24/2026 | $30.55 | $52.45 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SNPD | TMDV | |
|---|---|---|
| Last price | $30.88 | $52.95 |
| 1D performance | +1.07% | +0.95% |
| AuM | $3.05 M | $4.72 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 | 118 | 65 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | November 5, 2019 |
| ESG | Yes | No |
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Exposure
Countries
SNPD
USA
94.5%
Other
5.5%
TMDV
USA
98.3%
Other
1.7%
Sectors
SNPD
Consumer Non-Cycl.
18.12%
Finance
14.99%
Utilities
14.37%
Non-Energy Materi.
12.21%
Industrials
12.06%
Other
28.25%
TMDV
Consumer Non-Cycl.
21.82%
Finance
19.58%
Non-Energy Materi.
15.04%
Industrials
13.29%
Utilities
12.08%
Other
18.18%
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Diversification
SNPD
Total weight of top 15 holdings out of 15
33.32%
TMDV
Total weight of top 15 holdings out of 15
26.96%
Top 15 holdings
Data as of June 30, 2026
SNPD
Verizon Communications, Inc.
3.21%
Robert Half, Inc.
2.89%
Edison International
2.83%
Best Buy Co., Inc.
2.39%
Franklin Resources, Inc.
2.29%
Amcor Plc
2.23%
Target Corp.
2.15%
Realty Income Corp.
2.07%
Hormel Foods Corp.
2.07%
Kimberly-Clark Corp.
2.01%
Federal Realty Investment Trust
1.96%
Sonoco Products Co.
1.93%
The J. M. Smucker Co.
1.86%
Eversource Energy
1.75%
T. Rowe Price Group, Inc.
1.69%
TMDV
Nucor Corp.
2.14%
The Gorman-Rupp Co.
2.12%
Franklin Resources, Inc.
1.86%
W.W. Grainger, Inc.
1.82%
Community Trust Bancorp, Inc. (Kentucky)
1.79%
Stanley Black & Decker, Inc.
1.78%
Target Corp.
1.76%
T. Rowe Price Group, Inc.
1.75%
Federal Realty Investment Trust
1.75%
Stepan Co.
1.73%
United Bankshares, Inc. (West Virginia)
1.72%
PPG Industries, Inc.
1.71%
Commerce Bancshares, Inc. (Missouri)
1.69%
Archer-Daniels-Midland Co.
1.68%
Brown-Forman Corp.
1.66%
Frequently asked questions about SNPD and TMDV
How have the SNPD and TMDV ETFs performed in 2026?
As of July 24, 2026, SNPD is up 15.52% year-to-date (YTD), while TMDV has returned 13.25%. 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 -$2M in flows, compared to - for TMDV.
Which ETF is more volatile: SNPD or TMDV?
Over the past year, SNPD had a volatility of 11.47%, while TMDV experienced 12.48%.
Which ETF is bigger: SNPD or TMDV?
As of July 24, 2026, SNPD holds $3.05 M in assets under management (AUM), while TMDV manages $4.72 M.
What sectors do the SNPD and TMDV ETFs invest in?
SNPD leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, TMDV focuses on Consumer Non-Cyclicals, Finance and Non-Energy Materials.
What are the top holdings of the SNPD ETF and TMDV ETF?
SNPD top holdings include Verizon Communications, Inc., Robert Half, Inc. and Edison International. TMDV holds in its top three: Nucor Corp., The Gorman-Rupp Co. and Franklin Resources, Inc..
Which ETF is more diversified: SNPD or TMDV?
SNPD holds 118 securities with 33.32% of its assets in the top 15. TMDV has 65 securities and a top 15 weight of 26.96%.
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