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 Staples, Industrials and Financials. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. Both TMDV and SDY have the same Total Expense Ratio (TER) of 0.35%. TMDV is up 5.35% year-to-date (YTD) with - in YTD flows. SDY performs better with 6.78% YTD performance, and +$511M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV SDY | +2.18%+2.21% | +0.32%+0.71% | +5.35%+6.78% | +8.86%+15.71% | +13.49%+27.95% | +17.06%+36.41% |
| Flows | TMDV SDY | -+$709M | -+$684M | -+$511M | -$478K-$199M | -$8M-$4.58B | -$22M-$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV SDY | +12.99%+10.87% | +12.47%+10.85% | +13.34%+12.36% | +14.72%+14.13% |
| Max drawdown | TMDV SDY | -9.94%-7.73% | -9.94%-7.73% | -15.91%-14.33% | -17.21%-15.22% |
| Max drawdown duration | TMDV SDY | 72d59d | 72d59d | 415d254d | 813d107d |
Trading data
TMDV | SDY | |
Last sale 4/30/2026 at 1:30 PM | $49.62 | $150.07 |
| Previous close 04/29/2026 | $49.14 | $147.70 |
| Consolidated volume 04/29/2026 | ||
| 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 | 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 4/30/2026 at 1:30 PM
Live
Closed
TMDV | SDY | |
|---|---|---|
| Last price | $49.62 | $150.07 |
| 1D performance | +0.97% | +1.60% |
| AuM | $4.42 M | $21.61 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 | 65 | 152 |
| 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
98.17%
Other
1.83%
SDY
USA
94.3%
Other
5.7%
Sectors
TMDV
Consumer Staples
22.6%
Industrials
15.42%
Financials
15.22%
Utilities
13.97%
Materials
12.73%
Other
20.06%
SDY
Industrials
16.99%
Utilities
15.38%
Consumer Staples
13.4%
Financials
11.2%
Information Techn.
7.45%
Other
35.58%
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Diversification
TMDV
Total weight of top 15 holdings out of 15
24.46%
SDY
Total weight of top 15 holdings out of 15
27.79%
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%
SDY
VERIZON COMMUNICATIONS
3.69%
REALTY INCOME REIT
2.42%
CHEVRON TEXACO
2.37%
TARGET
2.27%
EXXON
1.85%
PEPSICO U
1.78%
WEC ENERGY GROUP INC
1.62%
CONSOLIDATED EDISON
1.59%
US49177J1025
1.57%
SOUTHERN
1.56%
KIMBERLY CLARK
1.54%
ARCHER DANIELS
1.42%
TEXAS INSTRUMENTS
1.39%
XCEL ENERGY
1.36%
AIR PRODUCTS AND CHEMICALS
1.35%
Frequently asked questions about TMDV and SDY
How have the TMDV and SDY ETFs performed in 2026?
As of April 29, 2026, TMDV is up 5.35% year-to-date (YTD), while SDY has returned 6.78%. 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 +$511M for SDY.
Which ETF is more volatile: TMDV or SDY?
Over the past year, TMDV had a volatility of 12.47%, while SDY experienced 10.85%.
Which ETF is bigger: TMDV or SDY?
As of April 29, 2026, TMDV holds $4.42 M in assets under management (AUM), while SDY manages $21.61 B.
What sectors do the TMDV and SDY ETFs invest in?
TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the TMDV ETF and SDY ETF?
TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.
Which ETF is more diversified: TMDV or SDY?
TMDV holds 65 securities with 24.46% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.79%.
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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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