TDVvsRSPTETF 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) and Invesco S&P 500® Equal Weight Technology ETF (RSPT) belong to the same industry segment: US Info. Technology. TDV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, RSPT's top sector exposures are Technology, Business Services and Industrials. TDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.4% for RSPT. TDV is up 20.14% year-to-date (YTD) with -$28M in YTD flows. RSPT performs better with 43.51% YTD performance, and +$418M in YTD flows. Run a side-by-side ETF comparison of TDV and RSPT 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 RSPT 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 RSPT | +3.98%-0.62% | +5.95%+9.16% | +20.14%+43.51% | +15.98%+40.41% | +80.77%+150.63% | +75.75%+120.43% |
| Flows | TDV RSPT | -$3M+$146M | -$8M+$181M | -$28M+$418M | -$33M+$276M | -$65M-$348M | +$37M+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV RSPT | +16.89%+24.60% | +19.39%+26.26% | +20.22%+24.25% | +21.12%+25.19% |
| Max drawdown | TDV RSPT | -5.28%-8.98% | -9.60%-13.25% | -22.36%-26.60% | -25.15%-32.51% |
| Max drawdown duration | TDV RSPT | 74d20d | 71d120d | 107d126d | 549d721d |
Trading data
TDV | RSPT | |
Last sale 10/27/2026 at 4:47 PM | $103.17 | $66.06 |
| Previous close 10/26/2026 | $103.18 | $65.16 |
| 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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TDV | RSPT | |
|---|---|---|
| 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 | RSPT | |
|---|---|---|
| Last price | $103.17 | $66.06 |
| 1D performance | -0.01% | +1.38% |
| AuM | $274.34 M | $6.10 B |
| E/R | 0.45% | 0.4% |
Characteristics
TDV | RSPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Invesco |
| Benchmark | S&P Technology Dividend Aristocrats Index | S&P 500 Equal Weight Information Technology Index |
| N° of holdings | 38 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
TDV
USA
90.91%
Other
9.09%
RSPT
USA
95.01%
Other
4.99%
Sectors
TDV
Technology
74.64%
Finance
17.4%
Other
7.97%
RSPT
Technology
89.24%
Other
10.76%
Diversification
TDV
Total weight of top 15 holdings out of 15
45.3%
RSPT
Total weight of top 15 holdings out of 15
25.84%
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%
RSPT
Zebra Technologies Corp.
2.12%
Salesforce, Inc.
1.87%
Palo Alto Networks, Inc.
1.85%
Palantir Technologies, Inc.
1.81%
Workday, Inc.
1.79%
CrowdStrike Holdings, Inc.
1.79%
Arista Networks, Inc.
1.68%
Super Micro Computer, Inc.
1.67%
ServiceNow, Inc.
1.66%
Dell Technologies, Inc.
1.62%
Microsoft Corp.
1.61%
Gartner, Inc.
1.61%
Roper Technologies, Inc.
1.61%
Fortinet, Inc.
1.58%
Adobe, Inc.
1.57%
Frequently asked questions about TDV and RSPT
How have the TDV and RSPT ETFs performed in 2026?
As of October 26, 2026, TDV is up 20.14% year-to-date (YTD), while RSPT has returned 43.51%. That puts RSPT better performer ahead so far this year.
Which ETF is attracting more investor money: TDV or RSPT?
Year-to-date, the TDV ETF saw -$28M in flows, compared to +$418M for RSPT.
Which ETF is more volatile: TDV or RSPT?
Over the past year, TDV had a volatility of 19.39%, while RSPT experienced 26.26%.
Which ETF is bigger: TDV or RSPT?
As of October 26, 2026, TDV holds $274.34 M in assets under management (AUM), while RSPT manages $6.10 B.
What sectors do the TDV and RSPT ETFs invest in?
TDV leans toward sectors like Technology and Finance. Meanwhile, RSPT focuses on Technology.
What are the top holdings of the TDV ETF and RSPT ETF?
TDV top holdings include Dolby Laboratories, Inc., Accenture Plc and Broadridge Financial Solutions, Inc.. RSPT holds in its top three: Zebra Technologies Corp., Salesforce, Inc. and Palo Alto Networks, Inc..
Which ETF is more diversified: TDV or RSPT?
TDV holds 38 securities with 45.3% of its assets in the top 15. RSPT has 73 securities and a top 15 weight of 25.84%.
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Latest news about TDV & RSPT
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPT
Is It Finally Time for Investors to Consider Equal-Weighted ETFs?
March 19, 2024
RSPT
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