TDVvsXSDETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
+3.15%
VS
ProShares S&P Technology Dividend Aristocrats ETF (TDV) and State Street SPDR S&P Semiconductor ETF (XSD) 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 0.35% for XSD. TDV is up 11.86% year-to-date (YTD) with -$14M in YTD flows. XSD performs better with 49% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of TDV and XSD 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 XSD 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 XSD | +12.13%+42.93% | +7.87%+37.05% | +11.86%+49.00% | +37.77%+149.37% | +68.76%+154.37% | +73.49%+154.60% |
| Flows | TDV XSD | -$2M+$71M | -$7M+$88M | -$14M+$80M | -$25M+$21M | +$8M-$525M | +$55M+$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV XSD | +19.18%+37.78% | +17.48%+34.12% | +19.37%+37.44% | +20.70%+37.86% |
| Max drawdown | TDV XSD | -9.60%-16.98% | -9.60%-18.68% | -22.36%-41.25% | -25.15%-42.26% |
| Max drawdown duration | TDV XSD | 71d57d | 71d80d | 107d391d | 549d898d |
Trading data
TDV | XSD | |
Last sale 4/24/2026 at 1:30 PM | $96.48 | $478.99 |
| Previous close 04/24/2026 | $95.66 | $450.99 |
| Consolidated volume 04/24/2026 | ||
| 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 | XSD | |
|---|---|---|
| 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 | XSD | |
|---|---|---|
| Last price | $96.48 | $478.99 |
| 1D performance | +0.86% | +6.21% |
| AuM | $270.29 M | $2.45 B |
| E/R | 0.45% | 0.35% |
Characteristics
TDV | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | S&P Technology Dividend Aristocrats Index | S&P Semiconductor Select Industry Index |
| N° of holdings | 38 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
TDV
USA
93.3%
Other
6.7%
XSD
USA
91.6%
Other
8.4%
Sectors
TDV
Information Techn.
94.59%
Other
5.41%
XSD
Information Techn.
95.22%
Other
4.78%
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Diversification
TDV
Total weight of top 15 holdings out of 15
43.99%
XSD
Total weight of top 15 holdings out of 15
42.78%
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%
XSD
MARVELL TECHNOLOGY
3.06%
POWER INTEGRATIONS
3.05%
CIRRUS LOGIC
2.98%
ON SEMICONDUCTOR
2.91%
IMPINJ INC
2.89%
SILICON LABS
2.88%
LATTICE SEMICONDUCTOR
2.85%
MONOLITHIC POWER SYSTEMS
2.84%
ANALOG DEVICES
2.78%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.78%
ADVANCED MICRO DEVICES
2.77%
FIRST SOLAR
2.75%
QORVO INC.
2.75%
SITIME CORP
2.75%
NXP SEMICONDUCTORS
2.74%
Frequently asked questions about TDV and XSD
How have the TDV and XSD ETFs performed in 2026?
As of April 24, 2026, TDV is up 11.86% year-to-date (YTD), while XSD has returned 49%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: TDV or XSD?
Year-to-date, the TDV ETF saw -$14M in flows, compared to +$80M for XSD.
Which ETF is more volatile: TDV or XSD?
Over the past year, TDV had a volatility of 17.48%, while XSD experienced 34.12%.
Which ETF is bigger: TDV or XSD?
As of April 24, 2026, TDV holds $270.29 M in assets under management (AUM), while XSD manages $2.45 B.
What sectors do the TDV and XSD ETFs invest in?
TDV leans toward sectors like Information Technology. Meanwhile, XSD focuses on Information Technology.
What are the top holdings of the TDV ETF and XSD ETF?
TDV top holdings include COGNEX, AVNET and LITTELFUSE. XSD holds in its top three: MARVELL TECHNOLOGY, POWER INTEGRATIONS and CIRRUS LOGIC.
Which ETF is more diversified: TDV or XSD?
TDV holds 39 securities with 43.99% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 42.78%.
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