BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TMDVvsPEYETF Comparison

ETF 1

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

+0.79%

Full TMDV fund page

VS

ETF 2

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

+0.79%

Full PEY fund page

ProShares Russell U.S. Dividend Growers ETF (TMDV) and Invesco High Yield Equity Dividend Achievers™ ETF (PEY) belong to the same industry segment: US High Dividend. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, PEY's top sector exposures are Financials, Consumer Staples and Industrials. TMDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.54% for PEY. TMDV is up 9.02% year-to-date (YTD) with - in YTD flows. PEY performs better with 16.95% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of TMDV and PEY below, 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

TMDV vs PEY performance and flow charts

Performance

Cumulative Flows

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMDV PEY	+3.81%+6.96%	+4.65%+13.04%	+9.02%+16.95%	+10.84%+19.59%	+19.92%+40.66%	+18.79%+38.39%
Flows	TMDV PEY	--$8M	--$15M	--$64M	--$160M	-$7M-$461M	-$23M+$27M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMDV PEY	+12.82%+12.49%	+12.30%+14.14%	+13.26%+16.25%	+14.69%+16.38%
Max drawdown	TMDV PEY	-3.80%-4.11%	-9.94%-8.91%	-15.91%-17.92%	-17.21%-17.92%
Max drawdown duration	TMDV PEY	22d21d	116d142d	415d434d	813d434d

Trading data

Create an account to view trading data

Join for free

	TMDV	PEY
Last sale 6/12/2026 at 1:30 PM	$50.81	$23.40
Previous close 06/12/2026	$50.46	$23.15
Consolidated volume 06/12/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TMDV	PEY
Last price	$50.81	$23.40
1D performance	+0.68%	+1.08%
AuM	$4.58 M	$1.10 B
E/R	0.35%	0.54%

Characteristics

	TMDV	PEY
Management strategy	Passive	Passive
Provider	ProShares	Invesco
Benchmark	Russell 3000 Dividend Elite Index	NASDAQ US Dividend Achievers 50 Index
N° of holdings	65	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	December 9, 2004
ESG	No	No

More TMDV data on Trackinsight

More PEY data on Trackinsight

Exposure

Countries

TMDV

USA

98.21%

Other

1.79%

PEY

USA

92.36%

Other

7.64%

Sectors

TMDV

Consumer Staples

21.96%

Industrials

15.86%

Financials

15.65%

Utilities

13.98%

Materials

13.17%

Other

19.38%

PEY

Financials

21.85%

Consumer Staples

15.14%

Industrials

14.88%

Utilities

12.2%

Consumer Discreti.

7.93%

Materials

7.61%

Other

20.4%

Diversification

TMDV

Total weight of top 15 holdings out of 15

25.51%

PEY

Total weight of top 15 holdings out of 15

44.25%

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%

PEY

INSPERITY

6.01%

LYONDELLBASELL INDUSTRIES

4.63%

ROBERT HALF

4.09%

FLOWERS FOODS

3.56%

PERRIGO CO PLC

3.02%

HP

2.53%

UNIVERSAL

2.40%

JOHN WILEY SONS

2.39%

PFIZER

2.38%

BEST BUY

2.32%

ALTRIA GROUP

2.28%

T ROWE PRICE

2.27%

PEOPLE BANCORP

2.15%

PRUDENTIAL FINL

2.13%

UNITED PARCEL SERVICE-CL

2.09%

Frequently asked questions about TMDV and PEY

TMDVvsPEYETF Comparison

ProShares Russell U.S. Dividend Growers ETF

Invesco High Yield Equity Dividend Achievers™ ETF

TMDV vs PEY 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 PEY ETFs performed in 2026?

As of June 12, 2026, TMDV is up 9.02% year-to-date (YTD), while PEY has returned 16.95%. That puts PEY better performer ahead so far this year.

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

Year-to-date, the TMDV ETF saw - in flows, compared to -$64M for PEY.

Which ETF is more volatile: TMDV or PEY?

Over the past year, TMDV had a volatility of 12.3%, while PEY experienced 14.14%.

Which ETF is bigger: TMDV or PEY?

As of June 12, 2026, TMDV holds $4.58 M in assets under management (AUM), while PEY manages $1.10 B.

What sectors do the TMDV and PEY ETFs invest in?

TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, PEY focuses on Financials, Consumer Staples and Industrials.

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

TMDV top holdings include NUCOR, GORMAN RUPP and BROWN FORMAN. PEY holds in its top three: INSPERITY, LYONDELLBASELL INDUSTRIES and ROBERT HALF.

Which ETF is more diversified: TMDV or PEY?

TMDV holds 65 securities with 25.51% of its assets in the top 15. PEY has 50 securities and a top 15 weight of 44.25%.

The ETF Industry Is Evolving Fast