TDVvsFTXLETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
-0.05%
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. Both ETFs have the same top 3 sector exposures: and Information Technology. TDV is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for FTXL. TDV is up 10.45% year-to-date (YTD) with -$14M in YTD flows. FTXL performs better with 62.15% YTD performance, and +$40M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV FTXL | +14.81%+37.14% | +5.82%+41.02% | +10.45%+62.15% | +35.56%+184.16% | +68.30%+253.03% | +72.28%+220.65% |
| Flows | TDV FTXL | +$35K+$46M | -$7M+$27M | -$14M+$40M | -$25M+$915M | +$8M-$204M | +$55M+$689M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV FTXL | +19.35%+41.88% | +17.57%+33.69% | +19.35%+35.74% | +20.71%+35.84% |
| Max drawdown | TDV FTXL | -9.60%-14.38% | -9.60%-14.38% | -22.36%-41.72% | -25.15%-44.01% |
| Max drawdown duration | TDV FTXL | 71d41d | 71d41d | 107d434d | 549d718d |
Trading data
TDV | FTXL | |
Last sale 4/28/2026 at 2:59 PM | $93.62 | $201.42 |
| Previous close 04/27/2026 | $95.31 | $208.27 |
| 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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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 4/28/2026 at 2:59 PM
Live
Closed
TDV | FTXL | |
|---|---|---|
| Last price | $93.62 | $201.42 |
| 1D performance | -1.78% | -3.29% |
| AuM | $266.87 M | $2.17 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 | 32 |
| 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
93.3%
Other
6.7%
FTXL
USA
95.86%
Other
4.14%
Sectors
TDV
Information Techn.
94.59%
Other
5.41%
FTXL
Information Techn.
94.61%
Other
5.39%
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Diversification
TDV
Total weight of top 15 holdings out of 15
43.99%
FTXL
Total weight of top 15 holdings out of 15
78.57%
Top 15 holdings
Data as of March 31, 2026
TDV
COGNEX
3.40%
AVNET
3.25%
LITTELFUSE
3.11%
KULICKE AND SOFFA INDUSTRIES
3.08%
MOTOROLA SOLUTIONS
3.04%
POWER INTEGRATIONS
3.03%
APPLIED MATERIAL
3.02%
CISCO-T
2.95%
ANALOG DEVICES
2.81%
MONOLITHIC POWER SYSTEMS
2.77%
CASS INFORMATION SYSTEMS
2.72%
US5128073062
2.72%
APPLE
2.71%
KLA CORPORATION
2.70%
TEXAS INSTRUMENTS
2.69%
FTXL
INTEL-T
8.56%
NVIDIA
8.06%
BROADCOM LIMITED
7.97%
QUALCOMM
7.27%
MICRON TECHNOLOGY
7.25%
MARVELL TECHNOLOGY
5.31%
ADVANCED MICRO DEVICES
4.27%
KLA CORPORATION
4.05%
APPLIED MATERIAL
3.86%
US5128073062
3.86%
ON SEMICONDUCTOR
3.80%
TEXAS INSTRUMENTS
3.76%
ANALOG DEVICES
3.66%
NXP SEMICONDUCTORS
3.50%
AMKOR TECHNOLOGY
3.39%
Frequently asked questions about TDV and FTXL
How have the TDV and FTXL ETFs performed in 2026?
As of April 27, 2026, TDV is up 10.45% year-to-date (YTD), while FTXL has returned 62.15%. 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 -$14M in flows, compared to +$40M for FTXL.
Which ETF is more volatile: TDV or FTXL?
Over the past year, TDV had a volatility of 17.57%, while FTXL experienced 33.69%.
Which ETF is bigger: TDV or FTXL?
As of April 27, 2026, TDV holds $266.87 M in assets under management (AUM), while FTXL manages $2.17 B.
What sectors do the TDV and FTXL ETFs invest in?
TDV leans toward sectors like Information Technology. Meanwhile, FTXL focuses on Information Technology.
What are the top holdings of the TDV ETF and FTXL ETF?
TDV top holdings include COGNEX, AVNET and LITTELFUSE. FTXL holds in its top three: INTEL-T, NVIDIA and BROADCOM LIMITED.
Which ETF is more diversified: TDV or FTXL?
TDV holds 39 securities with 43.99% of its assets in the top 15. FTXL has 34 securities and a top 15 weight of 78.57%.
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