TMDVvsVSDAETF Comparison
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ProShares Russell U.S. Dividend Growers ETF (TMDV) and VictoryShares Dividend Accelerator ETF (VSDA) 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, VSDA's top sector exposures are Consumer Non-Cyclicals, Finance and Industrials. TMDV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for VSDA. TMDV is up 11.54% year-to-date (YTD) with - in YTD flows. VSDA performs better with 12.17% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of TMDV and VSDA 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 VSDA 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 VSDA | -4.38%-3.84% | +2.53%+2.66% | +11.54%+12.17% | +10.18%+11.69% | +21.72%+38.75% | +24.39%+45.80% |
| Flows | TMDV VSDA | --$15M | --$30M | --$28M | --$43M | -$6M-$97M | -$23M-$185M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV VSDA | +12.96%+12.51% | +12.12%+11.62% | +13.47%+12.70% | +14.71%+14.30% |
| Max drawdown | TMDV VSDA | -4.67%-4.94% | -9.94%-9.49% | -15.91%-15.62% | -17.21%-16.06% |
| Max drawdown duration | TMDV VSDA | 29d21d | 129d134d | 415d254d | 813d287d |
Trading data
TMDV | VSDA | |
Last sale 9/14/2026 at 1:46 PM | $51.68 | $57.98 |
| Previous close 09/14/2026 | $51.56 | $58.17 |
| 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 | VSDA | |
|---|---|---|
| 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 | VSDA | |
|---|---|---|
| Last price | $51.68 | $57.98 |
| 1D performance | +0.23% | -0.33% |
| AuM | $4.65 M | $215.20 M |
| E/R | 0.35% | 0.4% |
Characteristics
TMDV | VSDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | VictoryShares |
| Benchmark | Russell 3000 Dividend Elite Index | NASDAQ Victory Dividend Accelerator Index |
| N° of holdings | 64 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | April 18, 2017 |
| ESG | No | No |
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Exposure
Countries
TMDV
USA
98.08%
Other
1.92%
VSDA
USA
93.09%
Other
6.91%
Sectors
TMDV
Consumer Non-Cycl.
21.07%
Finance
19.21%
Non-Energy Materi.
13.55%
Utilities
12.74%
Industrials
12.46%
Other
20.96%
VSDA
Consumer Non-Cycl.
30.58%
Finance
19.79%
Industrials
14.06%
Healthcare
9.11%
Non-Energy Materi.
7.95%
Other
18.51%
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Diversification
TMDV
Total weight of top 15 holdings out of 15
25.19%
VSDA
Total weight of top 15 holdings out of 15
38.71%
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%
VSDA
Hormel Foods Corp.
3.17%
Kimberly-Clark Corp.
3.11%
Altria Group, Inc.
3.08%
The Clorox Co.
2.91%
Medtronic Plc
2.89%
Brown-Forman Corp.
2.86%
T. Rowe Price Group, Inc.
2.68%
PepsiCo, Inc.
2.67%
Chevron Corp.
2.64%
McCormick & Co., Inc.
2.48%
Target Corp.
2.19%
Franklin Resources, Inc.
2.16%
Colgate-Palmolive Co.
2.00%
Genuine Parts Co.
1.97%
Bristol Myers Squibb Co.
1.88%
Frequently asked questions about TMDV and VSDA
How have the TMDV and VSDA ETFs performed in 2026?
As of September 14, 2026, TMDV is up 11.54% year-to-date (YTD), while VSDA has returned 12.17%. That puts VSDA better performer ahead so far this year.
Which ETF is attracting more investor money: TMDV or VSDA?
Year-to-date, the TMDV ETF saw - in flows, compared to -$28M for VSDA.
Which ETF is more volatile: TMDV or VSDA?
Over the past year, TMDV had a volatility of 12.12%, while VSDA experienced 11.62%.
Which ETF is bigger: TMDV or VSDA?
As of September 14, 2026, TMDV holds $4.65 M in assets under management (AUM), while VSDA manages $215.20 M.
What sectors do the TMDV and VSDA ETFs invest in?
TMDV leans toward sectors like Consumer Non-Cyclicals, Finance and Non-Energy Materials. Meanwhile, VSDA focuses on Consumer Non-Cyclicals, Finance and Industrials.
What are the top holdings of the TMDV ETF and VSDA ETF?
TMDV top holdings include Genuine Parts Co., RLI Corp. and Abbott Laboratories. VSDA holds in its top three: Hormel Foods Corp., Kimberly-Clark Corp. and Altria Group, Inc..
Which ETF is more diversified: TMDV or VSDA?
TMDV holds 64 securities with 25.19% of its assets in the top 15. VSDA has 75 securities and a top 15 weight of 38.71%.
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