TMDVvsSDYETF Comparison
VS
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 13.54% year-to-date (YTD) with - in YTD flows. SDY performs better with 15.43% YTD performance, and -$677M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TMDV vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV SDY | +4.17%+6.49% | -2.32%-0.08% | +13.54%+15.43% | +14.24%+16.40% | +35.87%+53.40% | +23.50%+45.53% |
| Flows | TMDV SDY | --$100M | --$276M | --$677M | --$815M | -$5M-$4.29B | -$16M-$2.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV SDY | +10.62%+11.25% | +12.44%+11.15% | +13.39%+12.23% | +14.68%+14.04% |
| Max drawdown | TMDV SDY | -7.91%-7.44% | -9.94%-7.73% | -15.91%-14.33% | -17.21%-15.22% |
| Max drawdown duration | TMDV SDY | 73d58d | 129d122d | 415d254d | 813d107d |
Trading data
TMDV | SDY | |
Last sale 10/29/2026 at 1:30 PM | $53.01 | $160.19 |
| Previous close 10/28/2026 | $52.26 | $157.74 |
| 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
Create an account to view replication metrics
Join for free
TMDV | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
TMDV | SDY | |
|---|---|---|
| Last price | $53.01 | $160.19 |
| 1D performance | +1.43% | +1.55% |
| AuM | $4.71 M | $21.83 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 |
Advertisement
Exposure
Countries
TMDV
USA
98%
Other
2%
SDY
USA
90.23%
Other
9.77%
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%
SDY
Finance
15.78%
Consumer Non-Cycl.
14.62%
Industrials
14.18%
Utilities
12.51%
Technology
8.98%
Healthcare
8.21%
Other
25.73%
Advertisement
Diversification
TMDV
Total weight of top 15 holdings out of 15
26.38%
SDY
Total weight of top 15 holdings out of 15
27.38%
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%
SDY
Verizon Communications, Inc.
3.24%
Accenture Plc
3.05%
Realty Income Corp.
2.12%
Chevron Corp.
1.97%
PepsiCo, Inc.
1.94%
Medtronic Plc
1.75%
Target Corp.
1.75%
NIKE, Inc.
1.57%
Automatic Data Processing, Inc.
1.54%
Kenvue, Inc.
1.52%
Kimberly-Clark Corp.
1.52%
Becton, Dickinson & Co.
1.46%
Consolidated Edison, Inc.
1.32%
WEC Energy Group, Inc.
1.31%
Abbott Laboratories
1.31%
Frequently asked questions about TMDV and SDY
How have the TMDV and SDY ETFs performed in 2026?
As of October 28, 2026, TMDV is up 13.54% year-to-date (YTD), while SDY has returned 15.43%. 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 -$677M for SDY.
Which ETF is more volatile: TMDV or SDY?
Over the past year, TMDV had a volatility of 12.44%, while SDY experienced 11.15%.
Which ETF is bigger: TMDV or SDY?
As of October 28, 2026, TMDV holds $4.71 M in assets under management (AUM), while SDY manages $21.83 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., Abbott Laboratories and Becton, Dickinson & Co.. 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 26.38% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.38%.
Advertisement
Latest news about TMDV & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
Advertisement
Advertisement
