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TMDVvsVIGETF Comparison

ETF 1

TMDV

ProShares Russell U.S. Dividend Growers ETF

This fund is part of

US High Dividend

-0.31%

Full TMDV fund page

VS

ETF 2

VIG

Vanguard Dividend Appreciation ETF

This fund is part of

US High Dividend

-0.31%

Full VIG fund page

ProShares Russell U.S. Dividend Growers ETF (TMDV) and Vanguard Dividend Appreciation ETF (VIG) belong to the same industry segment: US High Dividend. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, VIG's top sector exposures are Information Technology, Health Care and Financials. TMDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for VIG. TMDV is up 6.62% year-to-date (YTD) with - in YTD flows. VIG performs worse with 3.63% YTD performance, and -$225M in YTD flows. Run a side-by-side ETF comparison of TMDV and VIG 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 VIG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMDV VIG	+3.84%+5.81%	+1.67%+1.41%	+6.62%+3.63%	+10.60%+22.45%	+14.73%+52.61%	+19.22%+63.10%
Flows	TMDV VIG	-+$353M	-+$447M	--$225M	-$478K+$2.60B	-$8M+$7.33B	-$22M+$13.85B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMDV VIG	+12.87%+12.36%	+12.44%+10.68%	+13.38%+12.34%	+14.72%+14.34%
Max drawdown	TMDV VIG	-9.94%-7.91%	-9.94%-7.91%	-15.91%-14.95%	-17.21%-20.41%
Max drawdown duration	TMDV VIG	67d74d	67d74d	415d128d	813d703d

Trading data

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	TMDV	VIG
Last sale 4/27/2026 at 1:30 PM	$49.75	$225.99
Previous close 04/24/2026	$49.72	$226.83
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	VIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TMDV	VIG
Last price	$49.75	$225.99
1D performance	+0.06%	-0.37%
AuM	$4.48 M	$104.95 B
E/R	0.35%	0.04%

Characteristics

	TMDV	VIG
Management strategy	Passive	Passive
Provider	ProShares	Vanguard
Benchmark	Russell 3000 Dividend Elite Index	S&P U.S. Dividend Growers Index
N° of holdings	65	323
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	April 21, 2006
ESG	No	No

More TMDV data on Trackinsight

More VIG data on Trackinsight

Exposure

Countries

TMDV

USA

98.17%

Other

1.83%

VIG

USA

94.45%

Other

5.55%

Sectors

TMDV

Consumer Staples

22.6%

Industrials

15.42%

Financials

15.22%

Utilities

13.97%

Materials

12.73%

Other

20.06%

VIG

Information Techn.

26.38%

Health Care

17.41%

Financials

15.38%

Industrials

11.2%

Consumer Staples

10.46%

Other

19.18%

Diversification

TMDV

Total weight of top 15 holdings out of 15

24.46%

VIG

Total weight of top 15 holdings out of 15

40.55%

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%

VIG

BROADCOM LIMITED

4.06%

APPLE

4.03%

MICROSOFT-T

3.81%

JPMORGAN CHASE

3.53%

LILLY

3.47%

EXXON

3.38%

JOHNSON&JOHNSON

2.81%

WALMART INC

2.60%

VISA INCORPORATION

2.26%

COSTCO WHOLESALE

2.11%

MASTERCARD

1.94%

ABBVIE

1.83%

PROCTERGAMBLE

1.60%

CATERPILLAR

1.57%

HOME DEPOT

1.56%

Frequently asked questions about TMDV and VIG

How have the TMDV and VIG ETFs performed in 2026?

As of April 24, 2026, TMDV is up 6.62% year-to-date (YTD), while VIG has returned 3.63%. That puts TMDV better performer ahead so far this year.

Which ETF is attracting more investor money: TMDV or VIG?

Year-to-date, the TMDV ETF saw - in flows, compared to -$225M for VIG.

Which ETF is more volatile: TMDV or VIG?

Over the past year, TMDV had a volatility of 12.44%, while VIG experienced 10.68%.

Which ETF is bigger: TMDV or VIG?

As of April 24, 2026, TMDV holds $4.48 M in assets under management (AUM), while VIG manages $104.95 B.

What sectors do the TMDV and VIG ETFs invest in?

TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, VIG focuses on Information Technology, Health Care and Financials.

What are the top holdings of the TMDV ETF and VIG ETF?

TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. VIG holds in its top three: BROADCOM LIMITED, APPLE and MICROSOFT-T.

TMDVvsVIGETF Comparison

ProShares Russell U.S. Dividend Growers ETF

Vanguard Dividend Appreciation ETF

TMDV vs VIG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMDV and VIG ETFs performed in 2026?

As of April 24, 2026, TMDV is up 6.62% year-to-date (YTD), while VIG has returned 3.63%. That puts TMDV better performer ahead so far this year.

Which ETF is attracting more investor money: TMDV or VIG?

Year-to-date, the TMDV ETF saw - in flows, compared to -$225M for VIG.

Which ETF is more volatile: TMDV or VIG?

Over the past year, TMDV had a volatility of 12.44%, while VIG experienced 10.68%.

Which ETF is bigger: TMDV or VIG?

As of April 24, 2026, TMDV holds $4.48 M in assets under management (AUM), while VIG manages $104.95 B.

What sectors do the TMDV and VIG ETFs invest in?

TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, VIG focuses on Information Technology, Health Care and Financials.

What are the top holdings of the TMDV ETF and VIG ETF?

TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. VIG holds in its top three: BROADCOM LIMITED, APPLE and MICROSOFT-T.

Which ETF is more diversified: TMDV or VIG?

TMDV holds 65 securities with 24.46% of its assets in the top 15. VIG has 334 securities and a top 15 weight of 40.55%.

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