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TDVvsDUKQETF Comparison

ETF 1

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

+1.33%

Full TDV fund page

VS

ETF 2

DUKQ

Ocean Park Domestic ETF

This fund is part of

US Multi-Factor

+0.47%

Full DUKQ fund page

ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. Ocean Park Domestic ETF (DUKQ) is part of the US Multi-Factor segment. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DUKQ's top sector exposures are Technology, Finance and Healthcare. TDV is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 2.96% for DUKQ. TDV is up 18.92% year-to-date (YTD) with -$22M in YTD flows. DUKQ performs worse with 13.19% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TDV and DUKQ 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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TDV vs DUKQ 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDV DUKQ	-0.99%-1.72%	+0.52%+1.65%	+18.92%+13.19%	+19.78%+15.67%	+62.96%n/a	+76.54%n/a
Flows	TDV DUKQ	+$1M-$73K	-$3M-$389K	-$22M-$2M	-$27M-$3M	-$50M-	+$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDV DUKQ	+20.79%+12.79%	+19.77%+13.52%	+20.20%n/a	+21.14%n/a
Max drawdown	TDV DUKQ	-8.05%-4.12%	-9.60%-7.80%	-22.36%n/a	-25.15%n/a
Max drawdown duration	TDV DUKQ	88d34d	71d64d	107dn/a	549dn/a

Trading data

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	TDV	DUKQ
Last sale 9/11/2026 at 1:30 PM	$102.30	$31.49
Previous close 09/10/2026	$99.68	$31.23
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DUKQ

is actively managed and doesn’t replicate an index

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	TDV	DUKQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	TDV	DUKQ
Last price	$102.30	$31.49
1D performance	+2.62%	+0.83%
AuM	$278.39 M	$13.23 M
E/R	0.45%	2.96%

Characteristics

	TDV	DUKQ
Management strategy	Passive	Active
Provider	ProShares	Ocean Park Asset Management
Benchmark	S&P Technology Dividend Aristocrats Index	-
N° of holdings	38	3048
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	July 10, 2024
ESG	No	No

More TDV data on Trackinsight

More DUKQ data on Trackinsight

Exposure

Countries

TDV

USA

93.36%

Other

6.64%

DUKQ

USA

95.83%

Other

4.17%

Sectors

TDV

Technology

75.66%

Finance

16.4%

Other

7.95%

DUKQ

Technology

34.07%

Finance

14.6%

Healthcare

10.05%

Industrials

9.18%

Consumer Non-Cycl.

7.93%

Other

24.18%

Diversification

TDV

Total weight of top 15 holdings out of 15

45.73%

DUKQ

Total weight of top 15 holdings out of 15

23.15%

Top 15 holdings

Data as of July 31, 2026

TDV

Applied Materials, Inc.

3.37%

Cisco Systems, Inc.

3.29%

Apple, Inc.

3.26%

HP, Inc.

3.24%

QUALCOMM, Inc.

3.23%

Texas Instruments Incorporated

3.08%

Avnet, Inc.

3.02%

Kulicke & Soffa Industries, Inc.

3.01%

Visa, Inc.

3.01%

Cass Information Systems, Inc.

2.95%

Cognex Corp.

2.94%

KLA Corp.

2.93%

Lam Research Corp.

2.90%

Mastercard, Inc.

2.78%

Badger Meter, Inc.

2.72%

DUKQ

Apple, Inc.

3.93%

NVIDIA Corp.

3.72%

Microsoft Corp.

2.30%

Amazon.com, Inc.

1.86%

Alphabet, Inc.

1.53%

Broadcom Inc.

1.42%

Alphabet, Inc.

1.31%

Micron Technology, Inc.

1.23%

Meta Platforms, Inc.

1.18%

Advanced Micro Devices, Inc.

1.02%

Tesla, Inc.

0.90%

Sandisk Corp.

0.79%

Walmart, Inc.

0.75%

Cisco Systems, Inc.

0.62%

Costco Wholesale Corp.

0.59%

Frequently asked questions about TDV and DUKQ

How have the TDV and DUKQ ETFs performed in 2026?

As of September 11, 2026, TDV is up 18.92% year-to-date (YTD), while DUKQ has returned 13.19%. That puts TDV better performer ahead so far this year.

Which ETF is attracting more investor money: TDV or DUKQ?

Year-to-date, the TDV ETF saw -$22M in flows, compared to -$2M for DUKQ.

Which ETF is more volatile: TDV or DUKQ?

Over the past year, TDV had a volatility of 19.77%, while DUKQ experienced 13.52%.

Which ETF is bigger: TDV or DUKQ?

As of September 11, 2026, TDV holds $278.39 M in assets under management (AUM), while DUKQ manages $13.23 M.

What sectors do the TDV and DUKQ ETFs invest in?

TDV leans toward sectors like Technology and Finance. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.

What are the top holdings of the TDV ETF and DUKQ ETF?

TDV top holdings include Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc.. DUKQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

TDVvsDUKQETF Comparison

ProShares S&P Technology Dividend Aristocrats ETF

Ocean Park Domestic ETF

TDV vs DUKQ 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 TDV and DUKQ ETFs performed in 2026?

As of September 11, 2026, TDV is up 18.92% year-to-date (YTD), while DUKQ has returned 13.19%. That puts TDV better performer ahead so far this year.

Which ETF is attracting more investor money: TDV or DUKQ?

Year-to-date, the TDV ETF saw -$22M in flows, compared to -$2M for DUKQ.

Which ETF is more volatile: TDV or DUKQ?

Over the past year, TDV had a volatility of 19.77%, while DUKQ experienced 13.52%.

Which ETF is bigger: TDV or DUKQ?

As of September 11, 2026, TDV holds $278.39 M in assets under management (AUM), while DUKQ manages $13.23 M.

What sectors do the TDV and DUKQ ETFs invest in?

TDV leans toward sectors like Technology and Finance. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.

What are the top holdings of the TDV ETF and DUKQ ETF?

TDV top holdings include Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc.. DUKQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: TDV or DUKQ?

TDV holds 38 securities with 45.73% of its assets in the top 15. DUKQ has 3074 securities and a top 15 weight of 23.15%.

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