TDVvsHIDVETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
+1.85%
VS
ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. AB US High Dividend ETF (HIDV) is part of the US High Dividend segment. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HIDV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for HIDV. TDV is up 20.14% year-to-date (YTD) with -$28M in YTD flows. HIDV performs worse with 13.05% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of TDV and HIDV 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 HIDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV HIDV | +3.98%-0.64% | +5.95%+1.04% | +20.14%+13.05% | +15.98%+16.85% | +80.77%+85.56% | +75.75%n/a |
| Flows | TDV HIDV | -$3M+$5M | -$8M-$182K | -$28M+$51M | -$33M+$42M | -$65M+$161M | +$37M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV HIDV | +16.89%+9.84% | +19.39%+12.11% | +20.22%+14.47% | +21.12%n/a |
| Max drawdown | TDV HIDV | -5.28%-4.20% | -9.60%-9.57% | -22.36%-18.64% | -25.15%n/a |
| Max drawdown duration | TDV HIDV | 74d71d | 71d62d | 107d132d | 549dn/a |
Trading data
TDV | HIDV | |
Last sale 10/27/2026 at 4:47 PM | $103.17 | $89.79 |
| Previous close 10/26/2026 | $103.18 | $89.36 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HIDV
is actively managed and doesn’t replicate an indexTDV | HIDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 4:47 PM
Live
Closed
TDV | HIDV | |
|---|---|---|
| Last price | $103.17 | $89.79 |
| 1D performance | -0.01% | +0.49% |
| AuM | $274.34 M | $203.72 M |
| E/R | 0.45% | 0.35% |
Characteristics
TDV | HIDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | AllianceBernstein |
| Benchmark | S&P Technology Dividend Aristocrats Index | - |
| N° of holdings | 38 | 104 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | March 22, 2023 |
| ESG | No | No |
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Exposure
Countries
TDV
USA
90.91%
Other
9.09%
HIDV
USA
97.69%
Other
2.31%
Sectors
TDV
Technology
74.64%
Finance
17.4%
Other
7.97%
HIDV
Technology
38.47%
Finance
23.48%
Consumer Non-Cycl.
8.94%
Other
29.11%
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Diversification
TDV
Total weight of top 15 holdings out of 15
45.3%
HIDV
Total weight of top 15 holdings out of 15
40.11%
Top 15 holdings
Data as of August 31, 2026
TDV
Dolby Laboratories, Inc.
3.34%
Accenture Plc
3.31%
Broadridge Financial Solutions, Inc.
3.18%
Microsoft Corp.
3.12%
Intuit, Inc.
3.12%
Genpact Ltd.
3.08%
SS&C Technologies Holdings, Inc.
3.07%
Roper Technologies, Inc.
3.05%
Motorola Solutions, Inc.
2.98%
Jack Henry & Associates, Inc.
2.95%
HP, Inc.
2.92%
Oracle Corp.
2.85%
International Business Machines Corp.
2.82%
Mastercard, Inc.
2.79%
Universal Display Corp.
2.72%
HIDV
NVIDIA Corp.
7.67%
Apple, Inc.
6.41%
Microsoft Corp.
4.85%
Amazon.com, Inc.
3.05%
Alphabet, Inc.
3.02%
Micron Technology, Inc.
2.46%
Broadcom Inc.
1.88%
Alphabet, Inc.
1.63%
Cisco Systems, Inc.
1.47%
Lam Research Corp.
1.38%
Chevron Corp.
1.31%
Palantir Technologies, Inc.
1.30%
The Home Depot, Inc.
1.29%
Meta Platforms, Inc.
1.21%
Morgan Stanley
1.18%
Frequently asked questions about TDV and HIDV
How have the TDV and HIDV ETFs performed in 2026?
As of October 26, 2026, TDV is up 20.14% year-to-date (YTD), while HIDV has returned 13.05%. That puts TDV better performer ahead so far this year.
Which ETF is attracting more investor money: TDV or HIDV?
Year-to-date, the TDV ETF saw -$28M in flows, compared to +$51M for HIDV.
Which ETF is more volatile: TDV or HIDV?
Over the past year, TDV had a volatility of 19.39%, while HIDV experienced 12.11%.
Which ETF is bigger: TDV or HIDV?
As of October 26, 2026, TDV holds $274.34 M in assets under management (AUM), while HIDV manages $203.72 M.
What sectors do the TDV and HIDV ETFs invest in?
TDV leans toward sectors like Technology and Finance. Meanwhile, HIDV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TDV ETF and HIDV ETF?
TDV top holdings include Dolby Laboratories, Inc., Accenture Plc and Broadridge Financial Solutions, Inc.. HIDV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TDV or HIDV?
TDV holds 38 securities with 45.3% of its assets in the top 15. HIDV has 105 securities and a top 15 weight of 40.11%.
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Latest news about TDV & HIDV
Episode 3: AB’s Noel Archard discusses the Ins and Outs of Launching an ETF Franchise
May 17, 2023
HIDV
AllianceBernstein Launches 3 New Active ETFs
April 18, 2023
HIDV
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