TDVvsFXLETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
-1.54%
VS
ProShares S&P Technology Dividend Aristocrats ETF (TDV) and First Trust Technology AlphaDEX Fund ETF (FXL) 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 FXL. TDV is up 8.49% year-to-date (YTD) with -$14M in YTD flows. FXL performs better with 9.53% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of TDV and FXL 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 FXL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV FXL | +14.16%+18.19% | +3.72%+4.58% | +8.49%+9.53% | +33.16%+35.57% | +63.85%+88.80% | +70.41%+51.97% |
| Flows | TDV FXL | +$35K-$16M | -$7M-$41M | -$14M-$58M | -$25M-$119M | +$8M-$333M | +$55M-$1.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV FXL | +19.72%+27.55% | +17.64%+21.84% | +19.37%+23.69% | +20.72%+25.53% |
| Max drawdown | TDV FXL | -9.60%-13.53% | -9.60%-13.53% | -22.36%-28.19% | -25.15%-38.56% |
| Max drawdown duration | TDV FXL | 71d77d | 71d77d | 107d156d | 549d821d |
Trading data
TDV | FXL | |
Last sale 4/29/2026 at 1:30 PM | $94.86 | $182.66 |
| Previous close 04/28/2026 | $93.62 | $180.64 |
| Consolidated volume 04/28/2026 | ||
| 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 | FXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
TDV | FXL | |
|---|---|---|
| Last price | $94.86 | $182.66 |
| 1D performance | +1.32% | +1.12% |
| AuM | $262.14 M | $1.48 B |
| E/R | 0.45% | 0.6% |
Characteristics
TDV | FXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | First Trust |
| Benchmark | S&P Technology Dividend Aristocrats Index | StrataQuant Technology Index |
| N° of holdings | 38 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
TDV
USA
93.3%
Other
6.7%
FXL
USA
94.66%
Other
5.34%
Sectors
TDV
Information Techn.
94.59%
Other
5.41%
FXL
Information Techn.
79.52%
Industrials
9.6%
Other
10.88%
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Diversification
TDV
Total weight of top 15 holdings out of 15
43.99%
FXL
Total weight of top 15 holdings out of 15
30.14%
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%
FXL
VERTIV HOLDINGS
2.76%
APPLIED MATERIAL
2.38%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.31%
ARROW ELECTRONICS
2.30%
US5128073062
2.24%
KLA CORPORATION
2.16%
CIRRUS LOGIC
2.14%
AKAMAI TECHNOLOGIES
1.83%
AVNET
1.81%
MICRON TECHNOLOGY
1.78%
MONOLITHIC POWER SYSTEMS
1.71%
TD SYNNEX
1.71%
ADVANCED MICRO DEVICES
1.69%
SCIENCE APPLICATIONS INTERNATIONAL CORP
1.67%
JABIL CIRCUIT
1.65%
Frequently asked questions about TDV and FXL
How have the TDV and FXL ETFs performed in 2026?
As of April 28, 2026, TDV is up 8.49% year-to-date (YTD), while FXL has returned 9.53%. That puts FXL better performer ahead so far this year.
Which ETF is attracting more investor money: TDV or FXL?
Year-to-date, the TDV ETF saw -$14M in flows, compared to -$58M for FXL.
Which ETF is more volatile: TDV or FXL?
Over the past year, TDV had a volatility of 17.64%, while FXL experienced 21.84%.
Which ETF is bigger: TDV or FXL?
As of April 28, 2026, TDV holds $262.14 M in assets under management (AUM), while FXL manages $1.48 B.
What sectors do the TDV and FXL ETFs invest in?
TDV leans toward sectors like Information Technology. Meanwhile, FXL focuses on Information Technology and Industrials.
What are the top holdings of the TDV ETF and FXL ETF?
TDV top holdings include COGNEX, AVNET and LITTELFUSE. FXL holds in its top three: VERTIV HOLDINGS, APPLIED MATERIAL and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
Which ETF is more diversified: TDV or FXL?
TDV holds 39 securities with 43.99% of its assets in the top 15. FXL has 102 securities and a top 15 weight of 30.14%.
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