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TMDVvsHDVETF Comparison

ETF 1

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

+1.47%

Full TMDV fund page

VS

ETF 2

HDV

iShares Core High Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full HDV fund page

ProShares Russell U.S. Dividend Growers ETF (TMDV) and iShares Core High Dividend ETF (HDV) belong to the same industry segment: US High Dividend. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, HDV's top sector exposures are Energy, Consumer Staples and Health Care. TMDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for HDV. TMDV is up 6.36% year-to-date (YTD) with - in YTD flows. HDV performs better with 13.69% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of TMDV and HDV 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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TMDV vs HDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMDV HDV	+3.16%+1.44%	+0.49%+4.56%	+6.36%+13.69%	+10.11%+23.11%	+14.58%+48.44%	+18.91%+71.66%
Flows	TMDV HDV	--$133M	-+$206M	-+$75M	-$478K+$425M	-$8M-$854M	-$22M+$3.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMDV HDV	+13.04%+11.22%	+12.50%+9.90%	+13.35%+11.44%	+14.73%+12.86%
Max drawdown	TMDV HDV	-9.94%-5.18%	-9.94%-5.18%	-15.91%-10.51%	-17.21%-15.40%
Max drawdown duration	TMDV HDV	73d60d	73d60d	415d100d	813d223d

Trading data

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	TMDV	HDV
Last sale 4/30/2026 at 1:30 PM	$49.62	$27.54
Previous close 04/29/2026	$49.14	$27.02
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	TMDV	HDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	TMDV	HDV
Last price	$49.62	$27.54
1D performance	+0.97%	+1.92%
AuM	$4.47 M	$13.57 B
E/R	0.35%	0.08%

Characteristics

	TMDV	HDV
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	Russell 3000 Dividend Elite Index	Morningstar Dividend Yield Focus Index
N° of holdings	65	76
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	March 29, 2011
ESG	No	No

More TMDV data on Trackinsight

More HDV data on Trackinsight

Exposure

Countries

TMDV

USA

98.17%

Other

1.83%

HDV

USA

95.3%

Other

4.7%

Sectors

TMDV

Consumer Staples

22.6%

Industrials

15.42%

Financials

15.22%

Utilities

13.97%

Materials

12.73%

Other

20.06%

HDV

Energy

23.65%

Consumer Staples

23.59%

Health Care

17.62%

Financials

10.46%

Utilities

9.29%

Other

15.4%

Diversification

TMDV

Total weight of top 15 holdings out of 15

24.46%

HDV

Total weight of top 15 holdings out of 15

66.5%

Top 15 holdings

Data as of March 31, 2026

TMDV

CHEVRON TEXACO

1.72%

ARCHER DANIELS

1.69%

AIR PRODUCTS AND CHEMICALS

1.69%

GORMAN RUPP

1.68%

STEPAN

1.67%

DOVER

1.64%

UNITED BANKSHRS

1.62%

NFG

1.62%

COMMUNITY TRUST BANCORP

1.60%

NW NATURAL HOLDING COMPANY

1.60%

SONOCO PRODUCTS

1.59%

PPG INDUSTRIES

1.59%

JOHNSON&JOHNSON

1.58%

TOOTSIE ROLL INDUSTRIES

1.58%

WALMART INC

1.58%

HDV

EXXON

9.35%

CHEVRON TEXACO

6.94%

JOHNSON&JOHNSON

6.10%

ABBVIE

5.65%

PROCTERGAMBLE

4.42%

PHILLIP MORRIS

4.22%

MERCK & CO INC

4.19%

HOME DEPOT

4.11%

PROGRESSIVE

3.77%

COCA-COLA

3.77%

PEPSICO U

3.62%

ALTRIA GROUP

3.39%

TEXAS INSTRUMENTS

2.47%

CONOCOPHILLIPS

2.26%

BLACKSTONE GROUP

2.24%

Frequently asked questions about TMDV and HDV

How have the TMDV and HDV ETFs performed in 2026?

As of April 30, 2026, TMDV is up 6.36% year-to-date (YTD), while HDV has returned 13.69%. That puts HDV better performer ahead so far this year.

Which ETF is attracting more investor money: TMDV or HDV?

Year-to-date, the TMDV ETF saw - in flows, compared to +$75M for HDV.

Which ETF is more volatile: TMDV or HDV?

Over the past year, TMDV had a volatility of 12.5%, while HDV experienced 9.9%.

Which ETF is bigger: TMDV or HDV?

As of April 30, 2026, TMDV holds $4.47 M in assets under management (AUM), while HDV manages $13.57 B.

What sectors do the TMDV and HDV ETFs invest in?

TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, HDV focuses on Energy, Consumer Staples and Health Care.

What are the top holdings of the TMDV ETF and HDV ETF?

TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

Which ETF is more diversified: TMDV or HDV?

TMDV holds 65 securities with 24.46% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 66.5%.

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HDV

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HDV

TMDVvsHDVETF Comparison

ProShares Russell U.S. Dividend Growers ETF

iShares Core High Dividend ETF

TMDV vs HDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMDV and HDV ETFs performed in 2026?

As of April 30, 2026, TMDV is up 6.36% year-to-date (YTD), while HDV has returned 13.69%. That puts HDV better performer ahead so far this year.

Which ETF is attracting more investor money: TMDV or HDV?

Year-to-date, the TMDV ETF saw - in flows, compared to +$75M for HDV.

Which ETF is more volatile: TMDV or HDV?

Over the past year, TMDV had a volatility of 12.5%, while HDV experienced 9.9%.

Which ETF is bigger: TMDV or HDV?

As of April 30, 2026, TMDV holds $4.47 M in assets under management (AUM), while HDV manages $13.57 B.

What sectors do the TMDV and HDV ETFs invest in?

TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, HDV focuses on Energy, Consumer Staples and Health Care.

What are the top holdings of the TMDV ETF and HDV ETF?

TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.

Which ETF is more diversified: TMDV or HDV?

TMDV holds 65 securities with 24.46% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 66.5%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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