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

+0.51%

Full TMDV fund page

VS

ETF 2

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

+0.51%

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 11.32% year-to-date (YTD) with - in YTD flows. PEY performs better with 21.13% YTD performance, and -$63M 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMDV PEY	-4.33%-3.22%	+2.89%+4.61%	+11.32%+21.13%	+8.31%+17.36%	+22.58%+38.59%	+23.18%+49.40%
Flows	TMDV PEY	-+$4M	--$10K	--$63M	--$118M	-$7M-$403M	-$23M+$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMDV PEY	+12.94%+15.81%	+12.15%+14.04%	+13.47%+16.25%	+14.71%+16.44%
Max drawdown	TMDV PEY	-4.67%-5.47%	-9.94%-7.74%	-15.91%-17.92%	-17.21%-17.92%
Max drawdown duration	TMDV PEY	26d16d	129d94d	415d434d	813d434d

Trading data

Create an account to view trading data

Join for free

	TMDV	PEY
Last sale 9/14/2026 at 1:34 PM	$51.68	$24.13
Previous close 09/11/2026	$51.56	$23.95
Consolidated volume 09/11/2026
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

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 9/14/2026 at 1:34 PM

Live

Closed

	TMDV	PEY
Last price	$51.68	$24.13
1D performance	+0.23%	+0.75%
AuM	$4.64 M	$1.12 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

98.08%

Other

1.92%

PEY

USA

94.13%

Other

5.87%

Sectors

TMDV

Consumer Non-Cycl.

21.07%

Finance

19.21%

Non-Energy Materi.

13.55%

Utilities

12.74%

Industrials

12.46%

Other

20.96%

PEY

Finance

22.04%

Consumer Non-Cycl.

20.09%

Utilities

13.36%

Business Services

9.97%

Healthcare

7.58%

Other

26.96%

Diversification

TMDV

Total weight of top 15 holdings out of 15

25.19%

PEY

Total weight of top 15 holdings out of 15

40.53%

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%

PEY

Robert Half, Inc.

4.05%

Insperity, Inc.

3.98%

Flowers Foods, Inc.

3.57%

Perrigo Co. Plc

3.45%

Universal Corp.

2.48%

Prudential Financial, Inc.

2.47%

LyondellBasell Industries NV

2.42%

Altria Group, Inc.

2.41%

Main Street Capital Corp

2.37%

Pfizer Inc.

2.34%

The Clorox Co.

2.26%

United Parcel Service, Inc.

2.24%

Kimberly-Clark Corp.

2.23%

Paychex, Inc.

2.13%

Peoples Bancorp, Inc. (Ohio)

2.13%

Frequently asked questions about TMDV and PEY

How have the TMDV and PEY ETFs performed in 2026?

As of September 11, 2026, TMDV is up 11.32% year-to-date (YTD), while PEY has returned 21.13%. 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 -$63M for PEY.

Which ETF is more volatile: TMDV or PEY?

Over the past year, TMDV had a volatility of 12.15%, while PEY experienced 14.04%.

Which ETF is bigger: TMDV or PEY?

As of September 11, 2026, TMDV holds $4.64 M in assets under management (AUM), while PEY manages $1.12 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., RLI Corp. and Abbott Laboratories. PEY holds in its top three: Robert Half, Inc., Insperity, Inc. and Flowers Foods, 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 September 11, 2026, TMDV is up 11.32% year-to-date (YTD), while PEY has returned 21.13%. 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 -$63M for PEY.

Which ETF is more volatile: TMDV or PEY?

Over the past year, TMDV had a volatility of 12.15%, while PEY experienced 14.04%.

Which ETF is bigger: TMDV or PEY?

As of September 11, 2026, TMDV holds $4.64 M in assets under management (AUM), while PEY manages $1.12 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., RLI Corp. and Abbott Laboratories. PEY holds in its top three: Robert Half, Inc., Insperity, Inc. and Flowers Foods, Inc..

Which ETF is more diversified: TMDV or PEY?

TMDV holds 64 securities with 25.19% of its assets in the top 15. PEY has 50 securities and a top 15 weight of 40.53%.

Build and Analyze Your ETF Portfolio Like a Pro