TMDVvsONEYETF Comparison
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ProShares Russell U.S. Dividend Growers ETF (TMDV) and State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belong to the same industry segment: US High Dividend. TMDV's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Non-Energy Materials. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. TMDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for ONEY. TMDV is up 11.54% year-to-date (YTD) with - in YTD flows. ONEY performs better with 18.31% YTD performance, and -$273M in YTD flows. Run a side-by-side ETF comparison of TMDV and ONEY 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 ONEY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV ONEY | -4.38%-2.02% | +2.53%+1.91% | +11.54%+18.31% | +10.18%+19.76% | +21.72%+51.10% | +24.39%+62.70% |
| Flows | TMDV ONEY | --$9M | --$158M | --$273M | --$347M | -$6M-$361M | -$23M-$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV ONEY | +12.96%+12.13% | +12.12%+12.10% | +13.47%+14.41% | +14.71%+16.12% |
| Max drawdown | TMDV ONEY | -4.67%-3.99% | -9.94%-7.48% | -15.91%-17.31% | -17.21%-18.99% |
| Max drawdown duration | TMDV ONEY | 29d21d | 129d77d | 415d269d | 813d287d |
Trading data
TMDV | ONEY | |
Last sale 9/14/2026 at 1:46 PM | $51.68 | $132.40 |
| Previous close 09/14/2026 | $51.56 | $131.65 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TMDV | ONEY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:46 PM
Live
Closed
TMDV | ONEY | |
|---|---|---|
| Last price | $51.68 | $132.40 |
| 1D performance | +0.23% | +0.57% |
| AuM | $4.65 M | $659.24 M |
| E/R | 0.35% | 0.2% |
Characteristics
TMDV | ONEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | Russell 3000 Dividend Elite Index | Russell 1000 Yield Focused Factor Index |
| N° of holdings | 64 | 296 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
TMDV
USA
98.08%
Other
1.92%
ONEY
USA
94.19%
Other
5.81%
Sectors
TMDV
Consumer Non-Cycl.
21.07%
Finance
19.21%
Non-Energy Materi.
13.55%
Utilities
12.74%
Industrials
12.46%
Other
20.96%
ONEY
Finance
30.08%
Consumer Non-Cycl.
11.5%
Utilities
10.06%
Energy
8.2%
Industrials
7.79%
Non-Energy Materi.
7.74%
Other
24.62%
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Diversification
TMDV
Total weight of top 15 holdings out of 15
25.19%
ONEY
Total weight of top 15 holdings out of 15
21.73%
Top 15 holdings
Data as of July 31, 2026
TMDV
Genuine Parts Co.
1.85%
RLI Corp.
1.75%
Abbott Laboratories
1.72%
Sonoco Products Co.
1.72%
Stanley Black & Decker, Inc.
1.67%
Automatic Data Processing, Inc.
1.67%
Old Republic International Corp.
1.67%
H2O America
1.66%
American States Water Co.
1.66%
California Water Service Group
1.66%
Illinois Tool Works Inc.
1.65%
Johnson & Johnson
1.65%
MSA Safety, Inc.
1.63%
T. Rowe Price Group, Inc.
1.63%
Kimberly-Clark Corp.
1.62%
ONEY
The Progressive Corp.
3.51%
Comcast Corp.
2.13%
The Allstate Corp.
1.94%
EOG Resources, Inc.
1.50%
The Cigna Group
1.44%
United Parcel Service, Inc.
1.42%
Accenture Plc
1.42%
ONEOK, Inc.
1.37%
Anglogold Ashanti Plc
1.15%
Target Corp.
1.05%
Simon Property Group, Inc.
0.99%
Altria Group, Inc.
0.97%
Archer-Daniels-Midland Co.
0.96%
Devon Energy Corp.
0.94%
Zoetis, Inc.
0.93%
Frequently asked questions about TMDV and ONEY
How have the TMDV and ONEY ETFs performed in 2026?
As of September 14, 2026, TMDV is up 11.54% year-to-date (YTD), while ONEY has returned 18.31%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: TMDV or ONEY?
Year-to-date, the TMDV ETF saw - in flows, compared to -$273M for ONEY.
Which ETF is more volatile: TMDV or ONEY?
Over the past year, TMDV had a volatility of 12.12%, while ONEY experienced 12.1%.
Which ETF is bigger: TMDV or ONEY?
As of September 14, 2026, TMDV holds $4.65 M in assets under management (AUM), while ONEY manages $659.24 M.
What sectors do the TMDV and ONEY ETFs invest in?
TMDV leans toward sectors like Consumer Non-Cyclicals, Finance and Non-Energy Materials. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the TMDV ETF and ONEY ETF?
TMDV top holdings include Genuine Parts Co., RLI Corp. and Abbott Laboratories. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..
Which ETF is more diversified: TMDV or ONEY?
TMDV holds 64 securities with 25.19% of its assets in the top 15. ONEY has 298 securities and a top 15 weight of 21.73%.
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