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 7.85% year-to-date (YTD) with - in YTD flows. SDY performs better with 8.83% YTD performance, and -$339M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV SDY | +2.95%+1.82% | +4.91%+3.27% | +7.85%+8.83% | +11.97%+15.33% | +17.88%+32.96% | +22.35%+42.38% |
| Flows | TMDV SDY | --$90M | --$127M | --$339M | --$896M | -$7M-$5.19B | -$23M-$2.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV SDY | +12.66%+11.09% | +12.28%+10.51% | +13.26%+12.15% | +14.65%+14.06% |
| Max drawdown | TMDV SDY | -3.77%-2.61% | -9.94%-7.73% | -15.91%-14.33% | -17.21%-15.22% |
| Max drawdown duration | TMDV SDY | 51d22d | 122d109d | 415d254d | 813d107d |
Trading data
TMDV | SDY | |
Last sale 6/18/2026 at 1:30 PM | $50.28 | $150.50 |
| Previous close 06/18/2026 | $50.08 | $150.36 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
TMDV | SDY | |
|---|---|---|
| Last price | $50.28 | $150.50 |
| 1D performance | +0.40% | +0.09% |
| AuM | $4.53 M | $21.17 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
98.21%
Other
1.79%
SDY
USA
93.34%
Other
6.66%
Sectors
TMDV
Consumer Staples
21.96%
Industrials
15.86%
Financials
15.65%
Utilities
13.98%
Materials
13.17%
Other
19.38%
SDY
Industrials
16.64%
Utilities
15%
Consumer Staples
13.11%
Financials
11.94%
Information Techn.
10.43%
Health Care
7.16%
Other
25.73%
Diversification
TMDV
Total weight of top 15 holdings out of 15
25.51%
SDY
Total weight of top 15 holdings out of 15
24.03%
Top 15 holdings
Data as of April 30, 2026
TMDV
NUCOR
1.96%
GORMAN RUPP
1.95%
BROWN FORMAN
1.73%
AIR PRODUCTS AND CHEMICALS
1.71%
T ROWE PRICE
1.69%
COMMUNITY TRUST BANCORP
1.69%
STEPAN
1.68%
UNITED BANKSHRS
1.68%
DOVER
1.67%
TARGET
1.65%
HB FULLER
1.65%
AMERICAN STATES WATER
1.63%
WALMART INC
1.62%
NORDSON
1.60%
FRANKLIN RSC
1.60%
SDY
VERIZON COMMUNICATIONS
2.47%
REALTY INCOME REIT
2.25%
US49177J1025
1.63%
KIMBERLY CLARK
1.59%
PEPSICO U
1.58%
TARGET
1.56%
QUALCOMM
1.55%
CHEVRON TEXACO
1.51%
TEXAS INSTRUMENTS
1.49%
AUTOMATIC DATA PROCESSING
1.48%
WEC ENERGY GROUP INC
1.44%
ABBVIE
1.38%
EDISON INTERNATIONAL
1.37%
MEDTRONIC PLC
1.37%
MICROCHIP TECHNOLOGY
1.37%
Frequently asked questions about TMDV and SDY
How have the TMDV and SDY ETFs performed in 2026?
As of June 18, 2026, TMDV is up 7.85% year-to-date (YTD), while SDY has returned 8.83%. 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 -$339M for SDY.
Which ETF is more volatile: TMDV or SDY?
Over the past year, TMDV had a volatility of 12.28%, while SDY experienced 10.51%.
Which ETF is bigger: TMDV or SDY?
As of June 18, 2026, TMDV holds $4.53 M in assets under management (AUM), while SDY manages $21.17 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 NUCOR, GORMAN RUPP and BROWN FORMAN. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and US49177J1025.
Which ETF is more diversified: TMDV or SDY?
TMDV holds 65 securities with 25.51% of its assets in the top 15. SDY has 155 securities and a top 15 weight of 24.03%.
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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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