TMDVvsSDYETF Comparison
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ProShares Russell U.S. Dividend Growers ETF (TMDV) and State Street SPDR S&P Dividend ETF (SDY) 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, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. Both TMDV and SDY have the same Total Expense Ratio (TER) of 0.35%. TMDV is up 11.32% year-to-date (YTD) with - in YTD flows. SDY performs better with 11.39% YTD performance, and -$570M in YTD flows. Run a side-by-side ETF comparison of TMDV and SDY 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 SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV SDY | -4.33%-3.10% | +2.89%+1.70% | +11.32%+11.39% | +8.31%+10.99% | +22.58%+37.28% | +23.18%+43.54% |
| Flows | TMDV SDY | --$110M | --$246M | --$570M | --$897M | -$7M-$4.78B | -$23M-$2.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV SDY | +12.94%+11.55% | +12.15%+10.64% | +13.47%+12.23% | +14.71%+14.04% |
| Max drawdown | TMDV SDY | -4.67%-4.28% | -9.94%-7.73% | -15.91%-14.33% | -17.21%-15.22% |
| Max drawdown duration | TMDV SDY | 26d18d | 129d122d | 415d254d | 813d107d |
Trading data
TMDV | SDY | |
Last sale 9/14/2026 at 1:34 PM | $51.68 | $153.97 |
| Previous close 09/11/2026 | $51.56 | $153.00 |
| 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
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TMDV | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:34 PM
Live
Closed
TMDV | SDY | |
|---|---|---|
| Last price | $51.68 | $153.97 |
| 1D performance | +0.23% | +0.63% |
| AuM | $4.64 M | $21.30 B |
| E/R | 0.35% | 0.35% |
Characteristics
TMDV | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | Russell 3000 Dividend Elite Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 64 | 154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
TMDV
USA
98.08%
Other
1.92%
SDY
USA
90.87%
Other
9.13%
Sectors
TMDV
Consumer Non-Cycl.
21.07%
Finance
19.21%
Non-Energy Materi.
13.55%
Utilities
12.74%
Industrials
12.46%
Other
20.96%
SDY
Finance
16.22%
Consumer Non-Cycl.
14.52%
Industrials
14.43%
Utilities
13.26%
Technology
8.36%
Non-Energy Materi.
7.96%
Other
25.25%
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Diversification
TMDV
Total weight of top 15 holdings out of 15
25.19%
SDY
Total weight of top 15 holdings out of 15
26.72%
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%
SDY
Verizon Communications, Inc.
3.06%
Accenture Plc
2.69%
Realty Income Corp.
2.23%
PepsiCo, Inc.
1.95%
Chevron Corp.
1.90%
NIKE, Inc.
1.71%
Medtronic Plc
1.66%
Target Corp.
1.58%
Kenvue, Inc.
1.56%
Kimberly-Clark Corp.
1.55%
Automatic Data Processing, Inc.
1.44%
WEC Energy Group, Inc.
1.36%
The Southern Co.
1.36%
Consolidated Edison, Inc.
1.35%
Lockheed Martin Corp.
1.33%
Frequently asked questions about TMDV and SDY
How have the TMDV and SDY ETFs performed in 2026?
As of September 11, 2026, TMDV is up 11.32% year-to-date (YTD), while SDY has returned 11.39%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: TMDV or SDY?
Year-to-date, the TMDV ETF saw - in flows, compared to -$570M for SDY.
Which ETF is more volatile: TMDV or SDY?
Over the past year, TMDV had a volatility of 12.15%, while SDY experienced 10.64%.
Which ETF is bigger: TMDV or SDY?
As of September 11, 2026, TMDV holds $4.64 M in assets under management (AUM), while SDY manages $21.30 B.
What sectors do the TMDV and SDY ETFs invest in?
TMDV leans toward sectors like Consumer Non-Cyclicals, Finance and Non-Energy Materials. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the TMDV ETF and SDY ETF?
TMDV top holdings include Genuine Parts Co., RLI Corp. and Abbott Laboratories. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Realty Income Corp..
Which ETF is more diversified: TMDV or SDY?
TMDV holds 64 securities with 25.19% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 26.72%.
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Latest news about TMDV & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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