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TDVGvsSTXDETF Comparison
T. Rowe Price Dividend Growth ETF (TDVG) and Strive 1000 Dividend Growth ETF (STXD) belong to the same industry segment: US High Dividend. TDVG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, STXD's top sector exposures are Information Technology, Financials and Health Care. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for STXD. TDVG is up 1.4% year-to-date (YTD) with +$49M in YTD flows. STXD performs worse with -2.59% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of TDVG and STXD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TDVG vs STXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG STXD | -2.98%-4.10% | +0.53%-2.85% | +1.40%-2.59% | +15.80%+13.40% | +54.29%+50.33% | +65.16%n/a |
| Flows | TDVG STXD | +$7M- | +$65M+$10M | +$49M+$10M | +$346M+$6M | +$721M+$38M | +$969M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG STXD | +9.92%+11.91% | +14.97%+15.93% | +12.12%+12.82% | +14.29%n/a |
| Max drawdown | TDVG STXD | -3.58%-5.81% | -11.25%-11.45% | -14.08%-14.68% | -19.15%n/a |
| Max drawdown duration | TDVG STXD | 13d59d | 37d46d | 126d238d | 712dn/a |
TDVG | STXD | |
Last sale 3/12/2026 at 1:30 PM | $44.96 | $36.05 |
| Previous close 03/12/2026 | $45.59 | $36.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TDVG | STXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TDVG | STXD | |
|---|---|---|
| Last price | $44.96 | $36.05 |
| 1D performance | -1.38% | -1.76% |
| AuM | $1.24 B | $59.51 M |
| E/R | 0.5% | 0.35% |
TDVG | STXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Dividend Growth Index |
| N° of holdings | 86 | 195 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | November 10, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TDVG and STXD ETFs performed in 2026?
As of March 11, 2026, TDVG is up 1.4% year-to-date (YTD), while STXD has lost -2.59%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or STXD?
Year-to-date, the TDVG ETF saw +$49M in flows, compared to +$10M for STXD.
Which ETF is more volatile: TDVG or STXD?
Over the past year, TDVG had a volatility of 14.97%, while STXD experienced 15.93%.
Which ETF is bigger: TDVG or STXD?
As of March 11, 2026, TDVG holds $1.24 B in assets under management (AUM), while STXD manages $59.51 M.
What sectors do the TDVG and STXD ETFs invest in?
TDVG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, STXD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the TDVG ETF and STXD ETF?
TDVG top holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED. STXD holds in its top three: MICROSOFT-T, BROADCOM LIMITED and LILLY.
Which ETF is more diversified: TDVG or STXD?
TDVG holds 90 securities with 37.37% of its assets in the top 15. STXD has 201 securities and a top 15 weight of 42.2%.
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