TMDVvsVYMETF Comparison
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ProShares Russell U.S. Dividend Growers ETF (TMDV) and Vanguard High Dividend Yield ETF (VYM) belong to the same industry segment: US High Dividend. TMDV's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. TMDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for VYM. TMDV is up 6.62% year-to-date (YTD) with - in YTD flows. VYM performs better with 8.62% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of TMDV and VYM 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 VYM 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 VYM | +3.84%+5.16% | +1.67%+5.05% | +6.62%+8.62% | +10.60%+28.76% | +14.73%+57.31% | +19.22%+74.21% |
| Flows | TMDV VYM | -+$722M | -+$1.78B | -+$1.88B | -$478K+$5.16B | -$8M+$4.41B | -$22M+$16.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMDV VYM | +12.87%+11.39% | +12.44%+10.63% | +13.38%+12.64% | +14.72%+13.96% |
| Max drawdown | TMDV VYM | -9.94%-6.75% | -9.94%-6.75% | -15.91%-14.42% | -17.21%-15.89% |
| Max drawdown duration | TMDV VYM | 67d70d | 67d70d | 415d128d | 813d223d |
Trading data
TMDV | VYM | |
Last sale 4/27/2026 at 1:30 PM | $49.75 | $154.60 |
| Previous close 04/24/2026 | $49.72 | $154.95 |
| 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 | VYM | |
|---|---|---|
| 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 | VYM | |
|---|---|---|
| Last price | $49.75 | $154.60 |
| 1D performance | +0.06% | -0.23% |
| AuM | $4.48 M | $76.30 B |
| E/R | 0.35% | 0.04% |
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Exposure
Countries
TMDV
USA
98.17%
Other
1.83%
VYM
USA
92.46%
Other
7.54%
Sectors
TMDV
Consumer Staples
22.6%
Industrials
15.42%
Financials
15.22%
Utilities
13.97%
Materials
12.73%
Other
20.06%
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
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Diversification
TMDV
Total weight of top 15 holdings out of 15
24.46%
VYM
Total weight of top 15 holdings out of 15
30.59%
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%
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
Frequently asked questions about TMDV and VYM
How have the TMDV and VYM ETFs performed in 2026?
As of April 24, 2026, TMDV is up 6.62% year-to-date (YTD), while VYM has returned 8.62%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: TMDV or VYM?
Year-to-date, the TMDV ETF saw - in flows, compared to +$1.88B for VYM.
Which ETF is more volatile: TMDV or VYM?
Over the past year, TMDV had a volatility of 12.44%, while VYM experienced 10.63%.
Which ETF is bigger: TMDV or VYM?
As of April 24, 2026, TMDV holds $4.48 M in assets under management (AUM), while VYM manages $76.30 B.
What sectors do the TMDV and VYM ETFs invest in?
TMDV leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the TMDV ETF and VYM ETF?
TMDV top holdings include CHEVRON TEXACO, ARCHER DANIELS and AIR PRODUCTS AND CHEMICALS. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: TMDV or VYM?
TMDV holds 65 securities with 24.46% of its assets in the top 15. VYM has 612 securities and a top 15 weight of 30.59%.
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