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TMDV vs VTWG

ProShares Russell US Dividend Growers ETF vs Vanguard Russell 2000 Growth Index Fund ETF Shares

TMDV

ProShares Russell US Dividend Growers ETF

ProShares

Annual cost

0.35%

Fund size

$4M

VTWG

Vanguard Russell 2000 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.6B

Key differences

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

Side-by-side comparison

TMDVVTWG
Annual cost (TER)0.35%0.06%
Fund size (AUM)$4M$1.6B
Since20192010
Dividend yield2.58%0.62%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.3%+43.4%
CAGR 3Y+5.4%+19.6%
CAGR 5Y+3.1%+6.6%
Sharpe 3Y0.190.75
Volatility 1Y12.21%21.57%
Max drawdown-33.42%-42.07%

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

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