TDVvsPSIETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
+3.09%
VS
ProShares S&P Technology Dividend Aristocrats ETF (TDV) and Invesco Semiconductors ETF (PSI) 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 0.56% for PSI. TDV is up 11.86% year-to-date (YTD) with -$14M in YTD flows. PSI performs better with 70.94% YTD performance, and +$261M in YTD flows. Run a side-by-side ETF comparison of TDV and PSI 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 PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV PSI | +12.13%+34.82% | +7.87%+46.87% | +11.86%+70.94% | +37.77%+192.44% | +68.76%+253.84% | +73.49%+221.59% |
| Flows | TDV PSI | -$2M+$194M | -$7M+$254M | -$14M+$261M | -$25M+$297M | +$8M+$230M | +$55M+$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV PSI | +19.18%+45.63% | +17.48%+36.20% | +19.37%+37.70% | +20.70%+37.44% |
| Max drawdown | TDV PSI | -9.60%-15.54% | -9.60%-15.54% | -22.36%-41.00% | -25.15%-44.86% |
| Max drawdown duration | TDV PSI | 71d41d | 71d41d | 107d421d | 549d750d |
Trading data
TDV | PSI | |
Last sale 4/24/2026 at 1:30 PM | $96.48 | $134.86 |
| Previous close 04/23/2026 | $95.66 | $127.02 |
| Consolidated volume 04/23/2026 | ||
| 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 | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TDV | PSI | |
|---|---|---|
| Last price | $96.48 | $134.86 |
| 1D performance | +0.86% | +6.17% |
| AuM | $270.29 M | $2.02 B |
| E/R | 0.45% | 0.56% |
Characteristics
TDV | PSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Invesco |
| Benchmark | S&P Technology Dividend Aristocrats Index | Dynamic Semiconductor Intellidex Index |
| N° of holdings | 38 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
TDV
USA
93.3%
Other
6.7%
PSI
USA
93.19%
Other
6.81%
Sectors
TDV
Information Techn.
94.59%
Other
5.41%
PSI
Information Techn.
95.3%
Other
4.7%
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Diversification
TDV
Total weight of top 15 holdings out of 15
43.99%
PSI
Total weight of top 15 holdings out of 15
60.99%
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%
PSI
KLA CORPORATION
5.20%
ADVANCED MICRO DEVICES
5.13%
BROADCOM LIMITED
5.01%
APPLIED MATERIAL
4.84%
TEXAS INSTRUMENTS
4.84%
NVIDIA
4.71%
US5128073062
4.70%
MICRON TECHNOLOGY
4.64%
TOWER SEMICONDUCTOR
4.04%
NLIGHT INC
3.30%
PHOTRONICS
3.09%
CIRRUS LOGIC
2.93%
DIODES
2.91%
FORMFACTOR
2.88%
CAMTEK
2.77%
Frequently asked questions about TDV and PSI
How have the TDV and PSI ETFs performed in 2026?
As of April 24, 2026, TDV is up 11.86% year-to-date (YTD), while PSI has returned 70.94%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: TDV or PSI?
Year-to-date, the TDV ETF saw -$14M in flows, compared to +$261M for PSI.
Which ETF is more volatile: TDV or PSI?
Over the past year, TDV had a volatility of 17.48%, while PSI experienced 36.2%.
Which ETF is bigger: TDV or PSI?
As of April 24, 2026, TDV holds $270.29 M in assets under management (AUM), while PSI manages $2.02 B.
What sectors do the TDV and PSI ETFs invest in?
TDV leans toward sectors like Information Technology. Meanwhile, PSI focuses on Information Technology.
What are the top holdings of the TDV ETF and PSI ETF?
TDV top holdings include COGNEX, AVNET and LITTELFUSE. PSI holds in its top three: KLA CORPORATION, ADVANCED MICRO DEVICES and BROADCOM LIMITED.
Which ETF is more diversified: TDV or PSI?
TDV holds 39 securities with 43.99% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 60.99%.
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