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TMDV vs VONG

ProShares Russell US Dividend Growers ETF vs Vanguard Russell 1000 Growth Index Fund ETF Shares

TMDV

ProShares Russell US Dividend Growers ETF

ProShares

Annual cost

0.35%

Fund size

$4M

VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$50.6B

Key differences

  • VONG costs 0.29% less per year.
  • VONG is significantly larger than TMDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VONG has delivered higher annualized returns.
  • VONG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMDVVONG
Annual cost (TER)0.35%0.06%
Fund size (AUM)$4M$50.6B
Since20192010
Dividend yield2.58%0.45%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.3%+27.7%
CAGR 3Y+5.4%+26.5%
CAGR 5Y+3.1%+15.6%
Sharpe 3Y0.191.14
Volatility 1Y12.21%15.48%
Max drawdown-33.42%-32.72%

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

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