TDVvsRSPTETF 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) and Invesco S&P 500® Equal Weight Technology ETF (RSPT) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. TDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.4% for RSPT. TDV is up 8.49% year-to-date (YTD) with -$14M in YTD flows. RSPT performs better with 13.66% YTD performance, and +$20M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV RSPT | +14.16%+18.71% | +3.72%+6.12% | +8.49%+13.66% | +33.16%+51.32% | +63.85%+99.88% | +70.41%+87.72% |
| Flows | TDV RSPT | +$35K-$31M | -$7M+$31M | -$14M+$20M | -$25M-$76M | +$8M-$396M | +$55M-$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV RSPT | +19.72%+26.65% | +17.64%+21.13% | +19.37%+22.57% | +20.72%+24.15% |
| Max drawdown | TDV RSPT | -9.60%-10.61% | -9.60%-10.61% | -22.36%-26.60% | -25.15%-32.51% |
| Max drawdown duration | TDV RSPT | 71d72d | 71d72d | 107d126d | 549d721d |
Trading data
TDV | RSPT | |
Last sale 4/28/2026 at 7:59 PM | $93.62 | $52.14 |
| Previous close 04/28/2026 | $95.31 | $51.69 |
| 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 | 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 4/28/2026 at 7:59 PM
Live
Closed
TDV | RSPT | |
|---|---|---|
| Last price | $93.62 | $52.14 |
| 1D performance | -1.77% | +0.87% |
| AuM | $262.14 M | $4.51 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 | 67 |
| 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
93.3%
Other
6.7%
RSPT
USA
94.4%
Other
5.6%
Sectors
TDV
Information Techn.
94.59%
Other
5.41%
RSPT
Information Techn.
90.8%
Other
9.2%
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Diversification
TDV
Total weight of top 15 holdings out of 15
43.99%
RSPT
Total weight of top 15 holdings out of 15
22.79%
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%
RSPT
CIENA
1.70%
DELL TECHNOLOGIES INC
1.68%
HEWLETT PACKARD ENTERPRISE
1.61%
AKAMAI TECHNOLOGIES
1.55%
HP
1.52%
VERISIGN
1.51%
NETAPP
1.51%
LUMENTUM HOLDINGS
1.51%
CORNING
1.50%
WESTERN DIGITAL
1.48%
CISCO-T
1.47%
JABIL CIRCUIT
1.47%
CDW
1.43%
KLA CORPORATION
1.42%
ADVANCED MICRO DEVICES
1.42%
Frequently asked questions about TDV and RSPT
How have the TDV and RSPT ETFs performed in 2026?
As of April 28, 2026, TDV is up 8.49% year-to-date (YTD), while RSPT has returned 13.66%. 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 -$14M in flows, compared to +$20M for RSPT.
Which ETF is more volatile: TDV or RSPT?
Over the past year, TDV had a volatility of 17.64%, while RSPT experienced 21.13%.
Which ETF is bigger: TDV or RSPT?
As of April 28, 2026, TDV holds $262.14 M in assets under management (AUM), while RSPT manages $4.51 B.
What sectors do the TDV and RSPT ETFs invest in?
TDV leans toward sectors like Information Technology. Meanwhile, RSPT focuses on Information Technology.
What are the top holdings of the TDV ETF and RSPT ETF?
TDV top holdings include COGNEX, AVNET and LITTELFUSE. RSPT holds in its top three: CIENA, DELL TECHNOLOGIES INC and HEWLETT PACKARD ENTERPRISE.
Which ETF is more diversified: TDV or RSPT?
TDV holds 39 securities with 43.99% of its assets in the top 15. RSPT has 73 securities and a top 15 weight of 22.79%.
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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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