XSDvsTDVETF Comparison
VS
ETF 2
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
+0.93%
State Street SPDR S&P Semiconductor ETF (XSD) and ProShares S&P Technology Dividend Aristocrats ETF (TDV) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. XSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for TDV. XSD is up 88.48% year-to-date (YTD) with +$401M in YTD flows. TDV performs worse with 19.72% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of XSD and TDV 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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XSD vs TDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD TDV | +9.83%+6.09% | +86.22%+21.74% | +88.48%+19.72% | +147.62%+27.76% | +181.54%+66.22% | +232.48%+84.72% |
| Flows | XSD TDV | +$258M-$5M | +$401M-$10M | +$401M-$19M | +$381M-$27M | -$95M-$16M | +$434M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD TDV | +53.63%+22.04% | +39.32%+18.28% | +39.10%+19.66% | +38.96%+20.86% |
| Max drawdown | XSD TDV | -14.24%-7.10% | -18.68%-9.60% | -41.25%-22.36% | -42.26%-25.15% |
| Max drawdown duration | XSD TDV | 9d10d | 80d71d | 391d107d | 898d549d |
Trading data
XSD | TDV | |
Last sale 6/12/2026 at 1:30 PM | $605.75 | $103.28 |
| Previous close 06/11/2026 | $597.57 | $102.08 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XSD | TDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XSD | TDV | |
|---|---|---|
| Last price | $605.75 | $103.28 |
| 1D performance | +1.37% | +1.18% |
| AuM | $3.44 B | $284.12 M |
| E/R | 0.35% | 0.45% |
Characteristics
XSD | TDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ProShares |
| Benchmark | S&P Semiconductor Select Industry Index | S&P Technology Dividend Aristocrats Index |
| N° of holdings | 41 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | November 5, 2019 |
| ESG | No | No |
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Exposure
Countries
XSD
USA
91.19%
Other
8.81%
TDV
USA
94.3%
Other
5.7%
Sectors
XSD
Information Techn.
94.41%
Other
5.59%
TDV
Information Techn.
94.81%
Other
5.19%
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Diversification
XSD
Total weight of top 15 holdings out of 15
47.54%
TDV
Total weight of top 15 holdings out of 15
47.89%
Top 15 holdings
Data as of April 30, 2026
XSD
MAXLINEAR
5.96%
INTEL-T
3.68%
MARVELL TECHNOLOGY
3.41%
ADVANCED MICRO DEVICES
3.23%
ON SEMICONDUCTOR
3.17%
SITIME CORP
2.99%
US04626A1034
2.92%
POWER INTEGRATIONS
2.90%
NAVITAS SEMICONDUCTOR CORP
2.82%
MONOLITHIC POWER SYSTEMS
2.81%
CREDO TECHNOLOGY GROUP HOLDING
2.80%
ALLEGRO MICROSYSTEMS
2.74%
NXP SEMICONDUCTORS
2.74%
IMPINJ INC
2.73%
TEXAS INSTRUMENTS
2.64%
TDV
POWER INTEGRATIONS
3.83%
AVNET
3.68%
MONOLITHIC POWER SYSTEMS
3.62%
KULICKE AND SOFFA INDUSTRIES
3.51%
TEXAS INSTRUMENTS
3.39%
LITTELFUSE
3.21%
COGNEX
3.20%
ANALOG DEVICES
3.12%
BROADCOM LIMITED
3.06%
APPLIED MATERIAL
3.05%
KLA CORPORATION
3.03%
CISCO-T
2.88%
MICROCHIP TECHNOLOGY
2.79%
US5128073062
2.79%
CASS INFORMATION SYSTEMS
2.73%
Frequently asked questions about XSD and TDV
How have the XSD and TDV ETFs performed in 2026?
As of June 12, 2026, XSD is up 88.48% year-to-date (YTD), while TDV has returned 19.72%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: XSD or TDV?
Year-to-date, the XSD ETF saw +$401M in flows, compared to -$19M for TDV.
Which ETF is more volatile: XSD or TDV?
Over the past year, XSD had a volatility of 39.32%, while TDV experienced 18.28%.
Which ETF is bigger: XSD or TDV?
As of June 12, 2026, XSD holds $3.44 B in assets under management (AUM), while TDV manages $284.12 M.
What sectors do the XSD and TDV ETFs invest in?
XSD leans toward sectors like Information Technology. Meanwhile, TDV focuses on Information Technology.
What are the top holdings of the XSD ETF and TDV ETF?
XSD top holdings include MAXLINEAR, INTEL-T and MARVELL TECHNOLOGY. TDV holds in its top three: POWER INTEGRATIONS, AVNET and MONOLITHIC POWER SYSTEMS.
Which ETF is more diversified: XSD or TDV?
XSD holds 43 securities with 47.54% of its assets in the top 15. TDV has 39 securities and a top 15 weight of 47.89%.
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