TMDVvsSNPDETF Comparison
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ProShares Russell U.S. Dividend Growers ETF (TMDV) and Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) 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, SNPD's top sector exposures are Consumer Non-Cyclicals, Finance and Utilities. TMDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for SNPD. TMDV is up 11.54% year-to-date (YTD) with - in YTD flows. SNPD performs better with 13.17% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TMDV and SNPD 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 SNPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV SNPD | -4.38%-4.02% | +2.53%+1.35% | +11.54%+13.17% | +10.18%+14.95% | +21.72%+32.03% | +24.39%n/a |
| Flows | TMDV SNPD | -+$305K | -+$609K | --$2M | --$3M | -$6M-$2M | -$23M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV SNPD | +12.96%+12.80% | +12.12%+11.50% | +13.47%+12.89% | +14.71%n/a |
| Max drawdown | TMDV SNPD | -4.67%-5.42% | -9.94%-8.79% | -15.91%-15.72% | -17.21%n/a |
| Max drawdown duration | TMDV SNPD | 29d21d | 129d102d | 415d442d | 813dn/a |
Trading data
TMDV | SNPD | |
Last sale 9/14/2026 at 1:46 PM | $51.68 | $29.94 |
| Previous close 09/14/2026 | $51.56 | $29.76 |
| Consolidated volume 09/14/2026 | ||
| 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 | SNPD | |
|---|---|---|
| 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 1:46 PM
Live
Closed
TMDV | SNPD | |
|---|---|---|
| Last price | $51.68 | $29.94 |
| 1D performance | +0.23% | +0.60% |
| AuM | $4.65 M | $3.29 M |
| E/R | 0.35% | 0.15% |
Characteristics
TMDV | SNPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Xtrackers by DWS |
| Benchmark | Russell 3000 Dividend Elite Index | S&P High Yield Dividend Aristocrats Screened Index |
| N° of holdings | 64 | 119 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | November 9, 2022 |
| ESG | No | Yes |
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Exposure
Countries
TMDV
USA
98.08%
Other
1.92%
SNPD
USA
94.31%
Other
5.69%
Sectors
TMDV
Consumer Non-Cycl.
21.07%
Finance
19.21%
Non-Energy Materi.
13.55%
Utilities
12.74%
Industrials
12.46%
Other
20.96%
SNPD
Consumer Non-Cycl.
17.9%
Finance
15.14%
Utilities
14.32%
Non-Energy Materi.
12%
Industrials
11.64%
Other
29.01%
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Diversification
TMDV
Total weight of top 15 holdings out of 15
25.19%
SNPD
Total weight of top 15 holdings out of 15
34.45%
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%
SNPD
Robert Half, Inc.
3.60%
Verizon Communications, Inc.
3.20%
Edison International
2.88%
Best Buy Co., Inc.
2.61%
Amcor Plc
2.36%
Franklin Resources, Inc.
2.23%
Realty Income Corp.
2.08%
Target Corp.
2.07%
Sonoco Products Co.
2.06%
Kimberly-Clark Corp.
2.02%
Hormel Foods Corp.
1.96%
The J. M. Smucker Co.
1.94%
Federal Realty Investment Trust
1.87%
T. Rowe Price Group, Inc.
1.85%
Eversource Energy
1.74%
Frequently asked questions about TMDV and SNPD
How have the TMDV and SNPD ETFs performed in 2026?
As of September 14, 2026, TMDV is up 11.54% year-to-date (YTD), while SNPD has returned 13.17%. That puts SNPD better performer ahead so far this year.
Which ETF is attracting more investor money: TMDV or SNPD?
Year-to-date, the TMDV ETF saw - in flows, compared to -$2M for SNPD.
Which ETF is more volatile: TMDV or SNPD?
Over the past year, TMDV had a volatility of 12.12%, while SNPD experienced 11.5%.
Which ETF is bigger: TMDV or SNPD?
As of September 14, 2026, TMDV holds $4.65 M in assets under management (AUM), while SNPD manages $3.29 M.
What sectors do the TMDV and SNPD ETFs invest in?
TMDV leans toward sectors like Consumer Non-Cyclicals, Finance and Non-Energy Materials. Meanwhile, SNPD focuses on Consumer Non-Cyclicals, Finance and Utilities.
What are the top holdings of the TMDV ETF and SNPD ETF?
TMDV top holdings include Genuine Parts Co., RLI Corp. and Abbott Laboratories. SNPD holds in its top three: Robert Half, Inc., Verizon Communications, Inc. and Edison International.
Which ETF is more diversified: TMDV or SNPD?
TMDV holds 64 securities with 25.19% of its assets in the top 15. SNPD has 119 securities and a top 15 weight of 34.45%.
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