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TMDVvsPAPIETF Comparison

ETF 1

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

+0.09%

Full TMDV fund page

VS

ETF 2

PAPI

Parametric Equity Premium Income ETF

This fund is part of

Options Strategies

+0.69%

Full PAPI fund page

ProShares Russell U.S. Dividend Growers ETF (TMDV) belongs to the US High Dividend segment. Parametric Equity Premium Income ETF (PAPI) is part of the Options Strategies segment. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, PAPI's top sector exposures are Information Technology, Consumer Discretionary and Energy. TMDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for PAPI. TMDV is up 7.85% year-to-date (YTD) with - in YTD flows. PAPI performs worse with 5.81% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of TMDV and PAPI 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 PAPI 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMDV PAPI	+2.95%+1.12%	+4.91%-0.51%	+7.85%+5.81%	+11.97%+12.56%	+17.88%n/a	+22.35%n/a
Flows	TMDV PAPI	-+$15M	-+$68M	-+$119M	-+$172M	-$7M-	-$23M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMDV PAPI	+12.66%+8.99%	+12.28%+10.30%	+13.26%n/a	+14.65%n/a
Max drawdown	TMDV PAPI	-3.77%-4.77%	-9.94%-6.88%	-15.91%n/a	-17.21%n/a
Max drawdown duration	TMDV PAPI	51d71d	122d108d	415dn/a	813dn/a

Trading data

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	TMDV	PAPI
Last sale 6/18/2026 at 1:30 PM	$50.28	$26.50
Previous close 06/18/2026	$50.08	$26.38
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PAPI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TMDV	PAPI
Last price	$50.28	$26.50
1D performance	+0.40%	+0.45%
AuM	$4.53 M	$394.25 M
E/R	0.35%	0.29%

Characteristics

	TMDV	PAPI
Management strategy	Passive	Active
Provider	ProShares	Morgan Stanley
Benchmark	Russell 3000 Dividend Elite Index	-
N° of holdings	65	179
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	October 19, 2023
ESG	No	No

More TMDV data on Trackinsight

More PAPI data on Trackinsight

Exposure

Countries

TMDV

USA

98.21%

Other

1.79%

PAPI

USA

86.23%

Other

13.77%

Sectors

TMDV

Consumer Staples

21.96%

Industrials

15.86%

Financials

15.65%

Utilities

13.98%

Materials

13.17%

Other

19.38%

PAPI

Information Techn.

11.9%

Consumer Discreti.

10.61%

Energy

9.79%

Industrials

9.74%

Health Care

9.62%

Utilities

9.41%

Other

38.93%

Diversification

TMDV

Total weight of top 15 holdings out of 15

25.51%

PAPI

Total weight of top 15 holdings out of 15

9.44%

Top 15 holdings

Data as of April 30, 2026

TMDV

NUCOR

1.96%

GORMAN RUPP

1.95%

BROWN FORMAN

1.73%

AIR PRODUCTS AND CHEMICALS

1.71%

T ROWE PRICE

1.69%

COMMUNITY TRUST BANCORP

1.69%

STEPAN

1.68%

UNITED BANKSHRS

1.68%

DOVER

1.67%

TARGET

1.65%

HB FULLER

1.65%

AMERICAN STATES WATER

1.63%

WALMART INC

1.62%

NORDSON

1.60%

FRANKLIN RSC

1.60%

PAPI

PATTERSON UTI

0.71%

TD SYNNEX

0.67%

INTERNATIONAL SEAWAYS

0.66%

US71424F1057

0.66%

TARGET

0.65%

ROYALTY PHARMA

0.64%

TEXAS INSTRUMENTS

0.63%

CUMMINS

0.63%

GB00BMXNWH07

0.63%

AVNET

0.62%

ANALOG DEVICES

0.60%

CORNING

0.60%

VALERO ENERGY

0.59%

ALPHABET INC-CL

0.58%

POWER INTEGRATIONS

0.57%

Frequently asked questions about TMDV and PAPI

How have the TMDV and PAPI ETFs performed in 2026?

As of June 18, 2026, TMDV is up 7.85% year-to-date (YTD), while PAPI has returned 5.81%. That puts TMDV better performer ahead so far this year.

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

Year-to-date, the TMDV ETF saw - in flows, compared to +$119M for PAPI.

Which ETF is more volatile: TMDV or PAPI?

Over the past year, TMDV had a volatility of 12.28%, while PAPI experienced 10.3%.

Which ETF is bigger: TMDV or PAPI?

As of June 18, 2026, TMDV holds $4.53 M in assets under management (AUM), while PAPI manages $394.25 M.

What sectors do the TMDV and PAPI ETFs invest in?

TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, PAPI focuses on Information Technology, Consumer Discretionary and Energy.

TMDVvsPAPIETF Comparison

ProShares Russell U.S. Dividend Growers ETF

Parametric Equity Premium Income ETF

TMDV vs PAPI 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 PAPI ETFs performed in 2026?

As of June 18, 2026, TMDV is up 7.85% year-to-date (YTD), while PAPI has returned 5.81%. That puts TMDV better performer ahead so far this year.

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

Year-to-date, the TMDV ETF saw - in flows, compared to +$119M for PAPI.

Which ETF is more volatile: TMDV or PAPI?

Over the past year, TMDV had a volatility of 12.28%, while PAPI experienced 10.3%.

Which ETF is bigger: TMDV or PAPI?

As of June 18, 2026, TMDV holds $4.53 M in assets under management (AUM), while PAPI manages $394.25 M.

What sectors do the TMDV and PAPI ETFs invest in?

TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, PAPI focuses on Information Technology, Consumer Discretionary and Energy.

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

TMDV top holdings include NUCOR, GORMAN RUPP and BROWN FORMAN. PAPI holds in its top three: PATTERSON UTI, TD SYNNEX and INTERNATIONAL SEAWAYS.

Which ETF is more diversified: TMDV or PAPI?

TMDV holds 65 securities with 25.51% of its assets in the top 15. PAPI has 183 securities and a top 15 weight of 9.44%.

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