TMDVvsSPLVETF Comparison
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ProShares Russell U.S. Dividend Growers ETF (TMDV) belongs to the US High Dividend segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, SPLV's top sector exposures are Utilities, Financials and Real Estate. TMDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for SPLV. TMDV is up 6.62% year-to-date (YTD) with - in YTD flows. SPLV performs worse with 4.06% YTD performance, and -$290M in YTD flows. Run a side-by-side ETF comparison of TMDV and SPLV 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 SPLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMDV SPLV | +3.84%+2.03% | +1.67%+1.55% | +6.62%+4.06% | +10.60%+4.73% | +14.73%+23.19% | +19.22%+36.06% |
| Flows | TMDV SPLV | --$195M | --$275M | --$290M | -$478K-$562M | -$8M-$3.88B | -$22M-$1.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV SPLV | +12.87%+9.83% | +12.44%+9.75% | +13.38%+10.81% | +14.72%+12.29% |
| Max drawdown | TMDV SPLV | -9.94%-6.64% | -9.94%-6.64% | -15.91%-9.66% | -17.21%-17.25% |
| Max drawdown duration | TMDV SPLV | 67d53d | 67d53d | 415d186d | 813d793d |
Trading data
TMDV | SPLV | |
Last sale 4/27/2026 at 1:30 PM | $49.75 | $73.60 |
| Previous close 04/24/2026 | $49.72 | $73.76 |
| Consolidated volume 04/24/2026 | ||
| 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 | SPLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TMDV | SPLV | |
|---|---|---|
| Last price | $49.75 | $73.60 |
| 1D performance | +0.06% | -0.22% |
| AuM | $4.48 M | $7.21 B |
| E/R | 0.35% | 0.25% |
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Exposure
Countries
TMDV
USA
98.17%
Other
1.83%
SPLV
USA
94.05%
Other
5.95%
Sectors
TMDV
Consumer Staples
22.6%
Industrials
15.42%
Financials
15.22%
Utilities
13.97%
Materials
12.73%
Other
20.06%
SPLV
Utilities
27.08%
Financials
14.86%
Real Estate
14.05%
Consumer Staples
10.91%
Industrials
9.93%
Health Care
7.14%
Other
16.03%
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Diversification
TMDV
Total weight of top 15 holdings out of 15
24.46%
SPLV
Total weight of top 15 holdings out of 15
19.71%
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%
SPLV
SOUTHERN
1.38%
CENTERPOINT ENERGY
1.36%
WEC ENERGY GROUP INC
1.35%
DUKE ENERGY
1.35%
ATMOS ENERGY
1.34%
PINNACLE WEST
1.34%
EVERGY
1.33%
AMEREN
1.33%
DTE ENERGY
1.32%
CMS ENERGY
1.31%
ALLIANT ENERGY
1.31%
EXELON CORP
1.29%
PPL
1.27%
AMERICAN ELECTRIC POWER
1.22%
TJX
1.21%
Frequently asked questions about TMDV and SPLV
How have the TMDV and SPLV ETFs performed in 2026?
As of April 24, 2026, TMDV is up 6.62% year-to-date (YTD), while SPLV has returned 4.06%. That puts TMDV better performer ahead so far this year.
Which ETF is attracting more investor money: TMDV or SPLV?
Year-to-date, the TMDV ETF saw - in flows, compared to -$290M for SPLV.
Which ETF is more volatile: TMDV or SPLV?
Over the past year, TMDV had a volatility of 12.44%, while SPLV experienced 9.75%.
Which ETF is bigger: TMDV or SPLV?
As of April 24, 2026, TMDV holds $4.48 M in assets under management (AUM), while SPLV manages $7.21 B.
What sectors do the TMDV and SPLV ETFs invest in?
TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, SPLV focuses on Utilities, Financials and Real Estate.
What are the top holdings of the TMDV ETF and SPLV ETF?
TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. SPLV holds in its top three: SOUTHERN, CENTERPOINT ENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: TMDV or SPLV?
TMDV holds 65 securities with 24.46% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 19.71%.
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