New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
TDVGvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with TDVG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG ETF 2 | -2.98%– | +0.53%– | +1.40%– | +15.80%– | +54.29%– | +65.16%– |
| Flows | TDVG ETF 2 | +$7M– | +$65M– | +$49M– | +$346M– | +$721M– | +$969M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG ETF 2 | +9.92%– | +14.97%– | +12.12%– | +14.29%– |
| Max drawdown | TDVG ETF 2 | -3.58%– | -11.25%– | -14.08%– | -19.15%– |
| Max drawdown duration | TDVG ETF 2 | 13d– | 37d– | 126d– | 712d– |
Trading data
TDVG | ETF 2 | |
Last sale 3/12/2026 at 7:59 PM | $44.96 | – |
| Previous close 03/12/2026 | $45.59 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/12/2026 at 7:59 PM
Live
Closed
TDVG | ETF 2 | |
|---|---|---|
| Last price | $44.96 | – |
| 1D performance | -1.38% | – |
| AuM | $1.24 B | – |
| E/R | 0.5% | – |
Characteristics
TDVG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 86 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TDVG
USA
88.84%
Other
11.16%
ETF 2
Sectors
TDVG
Information Techn.
26.58%
Financials
17.62%
Industrials
13.09%
Health Care
12.52%
Other
30.19%
ETF 2
Advertisement
Diversification
TDVG
Total weight of top 15 holdings out of 15
37.37%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
TDVG
MICROSOFT-T
5.52%
APPLE
5.05%
BROADCOM LIMITED
3.22%
JPMORGAN CHASE
3.11%
VISA INCORPORATION
2.70%
GENERAL ELECTRIC
2.31%
CHUBB LTD
1.92%
KLA CORPORATION
1.89%
LILLY
1.83%
BK OF AMERICA CO
1.83%
EXXON
1.69%
MORGAN STANLEY
1.62%
AMPHENOL
1.59%
AMERICAN EXPRESS
1.56%
NORTHROP GRUMMAN
1.53%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about TDVG
Your 401(k)’s Favorite Active Mutual Fund Might Be Available as an ETF - Here’s a Look at Two of the Best
April 4, 2025
TDVG
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
TDVG
Advertisement
Advertisement
Advertisement
Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
