TDVvsRSPTETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
-1.89%
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, Industrials and Business Services. TDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.4% for RSPT. TDV is up 12.58% year-to-date (YTD) with -$20M in YTD flows. RSPT performs better with 30.64% YTD performance, and +$237M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV RSPT | -3.92%-4.70% | +0.65%+11.82% | +12.58%+30.64% | +17.65%+43.41% | +50.45%+101.43% | +71.60%+106.27% |
| Flows | TDV RSPT | -+$78M | -$6M+$235M | -$20M+$237M | -$26M+$162M | -$31M-$433M | +$48M-$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV RSPT | +24.09%+32.01% | +19.36%+24.89% | +20.04%+23.73% | +21.06%+24.88% |
| Max drawdown | TDV RSPT | -9.05%-11.98% | -9.60%-11.98% | -22.36%-26.60% | -25.15%-32.51% |
| Max drawdown duration | TDV RSPT | 52d52d | 71d52d | 107d126d | 549d721d |
Trading data
TDV | RSPT | |
Last sale 7/27/2026 at 1:30 PM | $97.56 | $59.73 |
| Previous close 07/24/2026 | $96.78 | $59.33 |
| 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 | 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 7/27/2026 at 1:30 PM
Live
Closed
TDV | RSPT | |
|---|---|---|
| Last price | $97.56 | $59.73 |
| 1D performance | +0.80% | +0.67% |
| AuM | $265.49 M | $5.39 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 | 74 |
| 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
94.08%
Other
5.92%
RSPT
USA
96.39%
Other
3.61%
Sectors
TDV
Technology
77.58%
Finance
14.21%
Other
8.22%
RSPT
Technology
89.17%
Other
10.83%
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Diversification
TDV
Total weight of top 15 holdings out of 15
47.56%
RSPT
Total weight of top 15 holdings out of 15
23.93%
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%
RSPT
Corning, Inc.
1.76%
Sandisk Corp.
1.70%
Micron Technology, Inc.
1.70%
Applied Materials, Inc.
1.68%
Teradyne, Inc.
1.68%
Intel Corp.
1.60%
Western Digital Corp.
1.60%
Lam Research Corp.
1.57%
KLA Corp.
1.56%
Zebra Technologies Corp.
1.55%
Palo Alto Networks, Inc.
1.54%
Advanced Micro Devices, Inc.
1.54%
Qnity Electronics, Inc.
1.51%
Ciena Corp.
1.47%
Seagate Technology Holdings Plc
1.47%
Frequently asked questions about TDV and RSPT
How have the TDV and RSPT ETFs performed in 2026?
As of July 24, 2026, TDV is up 12.58% year-to-date (YTD), while RSPT has returned 30.64%. 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 -$20M in flows, compared to +$237M for RSPT.
Which ETF is more volatile: TDV or RSPT?
Over the past year, TDV had a volatility of 19.36%, while RSPT experienced 24.89%.
Which ETF is bigger: TDV or RSPT?
As of July 24, 2026, TDV holds $265.49 M in assets under management (AUM), while RSPT manages $5.39 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 Applied Materials, Inc., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc.. RSPT holds in its top three: Corning, Inc., Sandisk Corp. and Micron Technology, Inc..
Which ETF is more diversified: TDV or RSPT?
TDV holds 38 securities with 47.56% of its assets in the top 15. RSPT has 74 securities and a top 15 weight of 23.93%.
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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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