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TMDVvsPEYETF Comparison

ETF 1

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

+0.08%

Full TMDV fund page

VS

ETF 2

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

+0.08%

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 Non-Cyclicals, Finance and Non-Energy Materials. In contrast, PEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. TMDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for PEY. TMDV is up 13.54% year-to-date (YTD) with - in YTD flows. PEY performs better with 22.39% YTD performance, and -$74M 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.

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TMDV vs PEY 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMDV PEY	+4.17%+4.64%	-2.32%-2.23%	+13.54%+22.39%	+14.24%+19.16%	+35.87%+51.93%	+23.50%+47.29%
Flows	TMDV PEY	--$13M	--$6M	--$74M	--$103M	-$5M-$374M	-$16M+$17M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMDV PEY	+10.62%+13.81%	+12.44%+14.16%	+13.39%+16.09%	+14.68%+16.43%
Max drawdown	TMDV PEY	-7.91%-9.38%	-9.94%-9.38%	-15.91%-17.92%	-17.21%-17.92%
Max drawdown duration	TMDV PEY	73d63d	129d63d	415d434d	813d434d

Trading data

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	TMDV	PEY
Last sale 10/29/2026 at 1:30 PM	$53.01	$24.33
Previous close 10/28/2026	$52.26	$23.99
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	TMDV	PEY
Last price	$53.01	$24.33
1D performance	+1.43%	+1.42%
AuM	$4.71 M	$1.11 B
E/R	0.35%	0.68%

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	64	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%

Other

2%

PEY

USA

92.9%

Other

7.1%

Sectors

TMDV

Consumer Non-Cycl.

21.11%

Finance

18.42%

Non-Energy Materi.

13.7%

Industrials

12.54%

Utilities

12.52%

Healthcare

7.11%

Other

14.6%

PEY

Finance

21.66%

Consumer Non-Cycl.

20.32%

Utilities

12.72%

Business Services

10.46%

Healthcare

9.06%

Other

25.77%

Diversification

TMDV

Total weight of top 15 holdings out of 15

26.38%

PEY

Total weight of top 15 holdings out of 15

41.62%

Top 15 holdings

Data as of August 31, 2026

TMDV

Genuine Parts Co.

1.97%

Abbott Laboratories

1.89%

Becton, Dickinson & Co.

1.88%

Automatic Data Processing, Inc.

1.83%

Target Corp.

1.80%

RLI Corp.

1.75%

Stanley Black & Decker, Inc.

1.73%

MSA Safety, Inc.

1.72%

American States Water Co.

1.72%

Nordson Corp.

1.71%

Stepan Co.

1.71%

Johnson & Johnson

1.68%

Sonoco Products Co.

1.68%

Medtronic Plc

1.66%

H2O America

1.65%

PEY

Perrigo Co. Plc

4.60%

Robert Half, Inc.

4.49%

Insperity, Inc.

3.84%

Flowers Foods, Inc.

3.30%

Pfizer Inc.

2.58%

Main Street Capital Corp

2.53%

LyondellBasell Industries NV

2.50%

Prudential Financial, Inc.

2.40%

The Clorox Co.

2.33%

United Parcel Service, Inc.

2.24%

Verizon Communications, Inc.

2.19%

Paychex, Inc.

2.19%

Altria Group, Inc.

2.15%

Kimberly-Clark Corp.

2.14%

H&R Block, Inc.

2.13%

Frequently asked questions about TMDV and PEY

How have the TMDV and PEY ETFs performed in 2026?

As of October 28, 2026, TMDV is up 13.54% year-to-date (YTD), while PEY has returned 22.39%. 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 -$74M for PEY.

Which ETF is more volatile: TMDV or PEY?

Over the past year, TMDV had a volatility of 12.44%, while PEY experienced 14.16%.

Which ETF is bigger: TMDV or PEY?

As of October 28, 2026, TMDV holds $4.71 M in assets under management (AUM), while PEY manages $1.11 B.

What sectors do the TMDV and PEY ETFs invest in?

TMDV leans toward sectors like Consumer Non-Cyclicals, Finance and Non-Energy Materials. Meanwhile, PEY focuses on Finance, Consumer Non-Cyclicals and Utilities.

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

TMDV top holdings include Genuine Parts Co., Abbott Laboratories and Becton, Dickinson & Co.. PEY holds in its top three: Perrigo Co. Plc, Robert Half, Inc. and Insperity, Inc..

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 October 28, 2026, TMDV is up 13.54% year-to-date (YTD), while PEY has returned 22.39%. 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 -$74M for PEY.

Which ETF is more volatile: TMDV or PEY?

Over the past year, TMDV had a volatility of 12.44%, while PEY experienced 14.16%.

Which ETF is bigger: TMDV or PEY?

As of October 28, 2026, TMDV holds $4.71 M in assets under management (AUM), while PEY manages $1.11 B.

What sectors do the TMDV and PEY ETFs invest in?

TMDV leans toward sectors like Consumer Non-Cyclicals, Finance and Non-Energy Materials. Meanwhile, PEY focuses on Finance, Consumer Non-Cyclicals and Utilities.

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

TMDV top holdings include Genuine Parts Co., Abbott Laboratories and Becton, Dickinson & Co.. PEY holds in its top three: Perrigo Co. Plc, Robert Half, Inc. and Insperity, Inc..

Which ETF is more diversified: TMDV or PEY?

TMDV holds 64 securities with 26.38% of its assets in the top 15. PEY has 50 securities and a top 15 weight of 41.62%.

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