TDVvsIPAYETF 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) belongs to the US Info. Technology segment. Amplify Mobile Payments ETF (IPAY) is part of the FinTech segment. 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 0.75% for IPAY. TDV is up 8.49% year-to-date (YTD) with -$14M in YTD flows. IPAY performs worse with -9.91% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of TDV and IPAY 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 IPAY 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 IPAY | +14.16%+11.89% | +3.72%-6.07% | +8.49%-9.91% | +33.16%-10.39% | +63.85%+12.95% | +70.41%-34.73% |
| Flows | TDV IPAY | +$35K-$4M | -$7M-$16M | -$14M-$24M | -$25M-$69M | +$8M-$336M | +$55M-$670M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV IPAY | +19.72%+29.57% | +17.64%+22.88% | +19.37%+22.16% | +20.72%+24.81% |
| Max drawdown | TDV IPAY | -9.60%-17.02% | -9.60%-31.28% | -22.36%-32.90% | -25.15%-51.58% |
| Max drawdown duration | TDV IPAY | 71d90d | 71d296d | 107d434d | 549d1826d |
Trading data
TDV | IPAY | |
Last sale 4/28/2026 at 1:30 PM | $93.62 | $46.91 |
| Previous close 04/28/2026 | $95.31 | $46.92 |
| 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 | IPAY | |
|---|---|---|
| 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 1:30 PM
Live
Closed
TDV | IPAY | |
|---|---|---|
| Last price | $93.62 | $46.91 |
| 1D performance | -1.77% | -0.02% |
| AuM | $262.14 M | $173.42 M |
| E/R | 0.45% | 0.75% |
Characteristics
TDV | IPAY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Amplify ETFs |
| Benchmark | S&P Technology Dividend Aristocrats Index | Nasdaq CTA Global Digital Payments Index |
| N° of holdings | 38 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | July 16, 2015 |
| ESG | No | No |
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Exposure
Countries
TDV
USA
93.3%
Other
6.7%
IPAY
USA
78.61%
Other
21.39%
Sectors
TDV
Information Techn.
94.59%
Other
5.41%
IPAY
Information Techn.
77.57%
Financials
16.66%
Other
5.77%
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Diversification
TDV
Total weight of top 15 holdings out of 15
43.99%
IPAY
Total weight of top 15 holdings out of 15
75.19%
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%
IPAY
MASTERCARD
6.15%
VISA INCORPORATION
6.12%
AMERICAN EXPRESS
5.63%
CAPITAL ONE FINANCIAL
5.60%
ADYEN NV
5.50%
PAYPAL HOLDINGS
5.27%
BLOCK INC
5.27%
WISE PLC
5.06%
FIDELITY NATIONAL INFORMATN SVCS
4.75%
TOAST
4.73%
COINBASE GLOBAL
4.61%
FISERV
4.36%
AFFIRM HOLDINGS
4.14%
US2199481068
4.05%
GLOBL PAYMNTS
3.95%
Frequently asked questions about TDV and IPAY
How have the TDV and IPAY ETFs performed in 2026?
As of April 28, 2026, TDV is up 8.49% year-to-date (YTD), while IPAY has lost -9.91%. That puts TDV better performer ahead so far this year.
Which ETF is attracting more investor money: TDV or IPAY?
Year-to-date, the TDV ETF saw -$14M in flows, compared to -$24M for IPAY.
Which ETF is more volatile: TDV or IPAY?
Over the past year, TDV had a volatility of 17.64%, while IPAY experienced 22.88%.
Which ETF is bigger: TDV or IPAY?
As of April 28, 2026, TDV holds $262.14 M in assets under management (AUM), while IPAY manages $173.42 M.
What sectors do the TDV and IPAY ETFs invest in?
TDV leans toward sectors like Information Technology. Meanwhile, IPAY focuses on Information Technology and Financials.
What are the top holdings of the TDV ETF and IPAY ETF?
TDV top holdings include COGNEX, AVNET and LITTELFUSE. IPAY holds in its top three: MASTERCARD, VISA INCORPORATION and AMERICAN EXPRESS.
Which ETF is more diversified: TDV or IPAY?
TDV holds 39 securities with 43.99% of its assets in the top 15. IPAY has 39 securities and a top 15 weight of 75.19%.
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Latest news about TDV & IPAY
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