TMDVvsSCHDETF Comparison
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ProShares Russell U.S. Dividend Growers ETF (TMDV) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Energy. TMDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for SCHD. TMDV is up 6.62% year-to-date (YTD) with - in YTD flows. SCHD performs better with 15.44% YTD performance, and +$6.61B in YTD flows. Run a side-by-side ETF comparison of TMDV and SCHD 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 SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV SCHD | +3.84%+3.71% | +1.67%+8.72% | +6.62%+15.44% | +10.60%+28.35% | +14.73%+43.79% | +19.22%+50.17% |
| Flows | TMDV SCHD | --$12.51B | -+$6.21B | -+$6.61B | -$478K+$7.34B | -$8M+$25.14B | -$22M+$50.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV SCHD | +12.87%+10.74% | +12.44%+11.55% | +13.38%+13.26% | +14.72%+14.44% |
| Max drawdown | TMDV SCHD | -9.94%-4.68% | -9.94%-4.68% | -15.91%-16.07% | -17.21%-16.85% |
| Max drawdown duration | TMDV SCHD | 67d52d | 67d52d | 415d402d | 813d714d |
Trading data
TMDV | SCHD | |
Last sale 4/27/2026 at 1:30 PM | $49.75 | $31.13 |
| Previous close 04/24/2026 | $49.72 | $31.20 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TMDV | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TMDV | SCHD | |
|---|---|---|
| Last price | $49.75 | $31.13 |
| 1D performance | +0.06% | -0.22% |
| AuM | $4.48 M | $88.74 B |
| E/R | 0.35% | 0.06% |
Characteristics
TMDV | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Schwab ETFs |
| Benchmark | Russell 3000 Dividend Elite Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 65 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
TMDV
USA
98.17%
Other
1.83%
SCHD
USA
94.65%
Other
5.35%
Sectors
TMDV
Consumer Staples
22.6%
Industrials
15.42%
Financials
15.22%
Utilities
13.97%
Materials
12.73%
Other
20.06%
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
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Diversification
TMDV
Total weight of top 15 holdings out of 15
24.46%
SCHD
Total weight of top 15 holdings out of 15
58.14%
Top 15 holdings
Data as of March 31, 2026
TMDV
CHEVRON TEXACO
1.72%
ARCHER DANIELS
1.69%
AIR PRODUCTS AND CHEMICALS
1.69%
GORMAN RUPP
1.68%
STEPAN
1.67%
DOVER
1.64%
UNITED BANKSHRS
1.62%
NFG
1.62%
COMMUNITY TRUST BANCORP
1.60%
NW NATURAL HOLDING COMPANY
1.60%
SONOCO PRODUCTS
1.59%
PPG INDUSTRIES
1.59%
JOHNSON&JOHNSON
1.58%
TOOTSIE ROLL INDUSTRIES
1.58%
WALMART INC
1.58%
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
Frequently asked questions about TMDV and SCHD
How have the TMDV and SCHD ETFs performed in 2026?
As of April 24, 2026, TMDV is up 6.62% year-to-date (YTD), while SCHD has returned 15.44%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: TMDV or SCHD?
Year-to-date, the TMDV ETF saw - in flows, compared to +$6.61B for SCHD.
Which ETF is more volatile: TMDV or SCHD?
Over the past year, TMDV had a volatility of 12.44%, while SCHD experienced 11.55%.
Which ETF is bigger: TMDV or SCHD?
As of April 24, 2026, TMDV holds $4.48 M in assets under management (AUM), while SCHD manages $88.74 B.
What sectors do the TMDV and SCHD ETFs invest in?
TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Energy.
What are the top holdings of the TMDV ETF and SCHD ETF?
TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. SCHD holds in its top three: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: TMDV or SCHD?
TMDV holds 65 securities with 24.46% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.14%.
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