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TMDV vs SMDV

ProShares Russell US Dividend Growers ETF vs ProShares Russell 2000 Dividend Growers ETF

TMDV

ProShares Russell US Dividend Growers ETF

ProShares

Annual cost

0.35%

Fund size

$4M

SMDV

ProShares Russell 2000 Dividend Growers ETF

ProShares

Annual cost

0.40%

Fund size

$661M

Key differences

  • TMDV costs 0.05% less per year.
  • SMDV is significantly larger than TMDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMDV has delivered higher annualized returns.

Side-by-side comparison

TMDVSMDV
Annual cost (TER)0.35%0.40%
Fund size (AUM)$4M$661M
Since20192015
Dividend yield2.58%2.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.3%+15.7%
CAGR 3Y+5.2%+10.6%
CAGR 5Y+2.7%+4.1%
Sharpe 3Y0.180.44
Volatility 1Y12.22%15.90%
Max drawdown-33.42%-34.12%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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