TDVvsFTXLETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
-1.89%
VS
ProShares S&P Technology Dividend Aristocrats ETF (TDV) and First Trust Nasdaq Semiconductor ETF (FTXL) belong to the same industry segment: US Info. Technology. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FTXL's top sector exposures are Technology, Industrials TDV is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for FTXL. TDV is up 12.58% year-to-date (YTD) with -$20M in YTD flows. FTXL performs better with 77.39% YTD performance, and -$833M in YTD flows. Run a side-by-side ETF comparison of TDV and FTXL 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 FTXL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV FTXL | -3.92%-15.47% | +0.65%+9.40% | +12.58%+77.39% | +17.65%+136.12% | +50.45%+224.47% | +71.60%+255.82% |
| Flows | TDV FTXL | --$812M | -$6M-$873M | -$20M-$833M | -$26M+$36M | -$31M-$1.14B | +$48M-$175M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV FTXL | +24.09%+63.36% | +19.36%+44.49% | +20.04%+39.34% | +21.06%+38.09% |
| Max drawdown | TDV FTXL | -9.05%-23.64% | -9.60%-23.64% | -22.36%-41.72% | -25.15%-44.01% |
| Max drawdown duration | TDV FTXL | 52d32d | 71d32d | 107d434d | 549d718d |
Trading data
TDV | FTXL | |
Last sale 7/27/2026 at 1:30 PM | $97.56 | $225.45 |
| Previous close 07/24/2026 | $96.78 | $229.35 |
| 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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TDV | FTXL | |
|---|---|---|
| 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
TDV | FTXL | |
|---|---|---|
| Last price | $97.56 | $225.45 |
| 1D performance | +0.80% | -1.70% |
| AuM | $265.49 M | $1.52 B |
| E/R | 0.45% | 0.6% |
Characteristics
TDV | FTXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | First Trust |
| Benchmark | S&P Technology Dividend Aristocrats Index | NASDAQ US Smart Semiconductor Index |
| N° of holdings | 38 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
TDV
USA
94.08%
Other
5.92%
FTXL
USA
96.34%
Other
3.66%
Sectors
TDV
Technology
77.58%
Finance
14.21%
Other
8.22%
FTXL
Technology
99.61%
Other
0.39%
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Diversification
TDV
Total weight of top 15 holdings out of 15
47.56%
FTXL
Total weight of top 15 holdings out of 15
82.2%
Top 15 holdings
Data as of June 30, 2026
TDV
Applied Materials, Inc.
3.71%
Kulicke & Soffa Industries, Inc.
3.65%
QUALCOMM, Inc.
3.62%
Lam Research Corp.
3.61%
KLA Corp.
3.35%
Cisco Systems, Inc.
3.32%
Texas Instruments Incorporated
3.23%
Power Integrations, Inc.
3.02%
Skyworks Solutions, Inc.
2.96%
Cognex Corp.
2.94%
Avnet, Inc.
2.91%
Littelfuse, Inc.
2.91%
Microchip Technology, Inc.
2.84%
Badger Meter, Inc.
2.75%
HP, Inc.
2.74%
FTXL
Intel Corp.
12.91%
Micron Technology, Inc.
11.61%
Marvell Technology, Inc.
7.72%
Advanced Micro Devices, Inc.
6.26%
QUALCOMM, Inc.
5.93%
Broadcom Inc.
5.36%
NVIDIA Corp.
5.17%
Applied Materials, Inc.
4.05%
KLA Corp.
4.05%
Lam Research Corp.
3.88%
Amkor Technology, Inc.
3.32%
ON Semiconductor Corp.
3.30%
Texas Instruments Incorporated
3.26%
NXP Semiconductors NV
2.85%
Analog Devices, Inc.
2.53%
Frequently asked questions about TDV and FTXL
How have the TDV and FTXL ETFs performed in 2026?
As of July 24, 2026, TDV is up 12.58% year-to-date (YTD), while FTXL has returned 77.39%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: TDV or FTXL?
Year-to-date, the TDV ETF saw -$20M in flows, compared to -$833M for FTXL.
Which ETF is more volatile: TDV or FTXL?
Over the past year, TDV had a volatility of 19.36%, while FTXL experienced 44.49%.
Which ETF is bigger: TDV or FTXL?
As of July 24, 2026, TDV holds $265.49 M in assets under management (AUM), while FTXL manages $1.52 B.
What sectors do the TDV and FTXL ETFs invest in?
TDV leans toward sectors like Technology and Finance. Meanwhile, FTXL focuses on Technology.
What are the top holdings of the TDV ETF and FTXL ETF?
TDV top holdings include Applied Materials, Inc., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc.. FTXL holds in its top three: Intel Corp., Micron Technology, Inc. and Marvell Technology, Inc..
Which ETF is more diversified: TDV or FTXL?
TDV holds 38 securities with 47.56% of its assets in the top 15. FTXL has 34 securities and a top 15 weight of 82.2%.
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Latest news about TDV & FTXL
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