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TDVvsFXLETF Comparison

ETF 1

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

-1.89%

Full TDV fund page

VS

ETF 2

FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of

US Info. Technology

-1.89%

Full FXL fund page

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. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FXL's top sector exposures are Technology, Industrials and Business Services. TDV is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for FXL. TDV is up 12.58% year-to-date (YTD) with -$20M in YTD flows. FXL performs better with 16.7% YTD performance, and +$932M 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

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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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDV FXL	-3.92%-5.73%	+0.65%+5.59%	+12.58%+16.70%	+17.65%+22.72%	+50.45%+68.90%	+71.60%+57.95%
Flows	TDV FXL	-+$967M	-$6M+$990M	-$20M+$932M	-$26M+$909M	-$31M+$663M	+$48M-$681M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDV FXL	+24.09%+31.14%	+19.36%+25.39%	+20.04%+24.69%	+21.06%+26.18%
Max drawdown	TDV FXL	-9.05%-12.38%	-9.60%-13.53%	-22.36%-28.19%	-25.15%-38.56%
Max drawdown duration	TDV FXL	52d52d	71d77d	107d156d	549d821d

Trading data

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	TDV	FXL
Last sale 7/27/2026 at 1:30 PM	$97.56	$196.86
Previous close 07/24/2026	$96.78	$196.00
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	FXL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	TDV	FXL
Last price	$97.56	$196.86
1D performance	+0.80%	+0.44%
AuM	$265.49 M	$2.51 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	103
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	May 8, 2007
ESG	No	No

More TDV data on Trackinsight

More FXL data on Trackinsight

Exposure

Countries

TDV

USA

94.08%

Other

5.92%

FXL

USA

97.95%

Other

2.05%

Sectors

TDV

Technology

77.58%

Finance

14.21%

Other

8.22%

FXL

Technology

86.71%

Other

13.29%

Diversification

TDV

Total weight of top 15 holdings out of 15

47.56%

FXL

Total weight of top 15 holdings out of 15

32.89%

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%

FXL

Micron Technology, Inc.

3.83%

Marvell Technology, Inc.

3.44%

Dell Technologies, Inc.

3.25%

Advanced Micro Devices, Inc.

2.54%

Lam Research Corp.

2.30%

KLA Corp.

2.27%

MACOM Technology Solutions Holdings, Inc.

1.98%

Applied Materials, Inc.

1.82%

Jabil, Inc.

1.77%

Amkor Technology, Inc.

1.70%

GLOBALFOUNDRIES, Inc.

1.66%

Onto Innovation, Inc.

1.64%

Twilio, Inc.

1.59%

Vertiv Holdings Co.

1.56%

Skyworks Solutions, Inc.

1.54%

Frequently asked questions about TDV and FXL

How have the TDV and FXL ETFs performed in 2026?

As of July 24, 2026, TDV is up 12.58% year-to-date (YTD), while FXL has returned 16.7%. 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 -$20M in flows, compared to +$932M for FXL.

Which ETF is more volatile: TDV or FXL?

Over the past year, TDV had a volatility of 19.36%, while FXL experienced 25.39%.

Which ETF is bigger: TDV or FXL?

As of July 24, 2026, TDV holds $265.49 M in assets under management (AUM), while FXL manages $2.51 B.

What sectors do the TDV and FXL ETFs invest in?

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

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

TDV top holdings include Applied Materials, Inc., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc.. FXL holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Dell Technologies, Inc..

TDVvsFXLETF Comparison

ProShares S&P Technology Dividend Aristocrats ETF

First Trust Technology AlphaDEX Fund ETF

TDV vs FXL 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 FXL ETFs performed in 2026?

As of July 24, 2026, TDV is up 12.58% year-to-date (YTD), while FXL has returned 16.7%. 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 -$20M in flows, compared to +$932M for FXL.

Which ETF is more volatile: TDV or FXL?

Over the past year, TDV had a volatility of 19.36%, while FXL experienced 25.39%.

Which ETF is bigger: TDV or FXL?

As of July 24, 2026, TDV holds $265.49 M in assets under management (AUM), while FXL manages $2.51 B.

What sectors do the TDV and FXL ETFs invest in?

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

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

TDV top holdings include Applied Materials, Inc., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc.. FXL holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Dell Technologies, Inc..

Which ETF is more diversified: TDV or FXL?

TDV holds 38 securities with 47.56% of its assets in the top 15. FXL has 103 securities and a top 15 weight of 32.89%.

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