TDV vs VOO
ProShares S&P Technology Dividend Aristocrats ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TDV delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TDV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $277M | $997.4B | |
| Dividend Yield | 1.06% | 1.08% | |
| Holdings | 38 | 509 | |
| YTD Return | +15.86% | +12.63% | |
| 1Y Return | +21.13% | +20.89% | |
| 3Y Return (annualized) | +16.03% | +21.06% | |
| 5Y Return (annualized) | +11.21% | +12.62% | |
| Volatility (annualized) | 19.0% | 14.1% | |
| Max Drawdown | -32.8% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 5, 2019 | Sep 7, 2010 |
TDV vs VOO Performance
ProShares S&P Technology Dividend Aristocrats ETF (TDV) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TDV returned +21.13% while VOO returned +20.89%. Year to date, TDV is up 15.86% versus a gain of 12.63% for VOO.
Over three years, TDV compounded at +16.03% per year against +21.06% for VOO; over five years the annualized figures are +11.21% and +12.62% respectively. Across the full 7-year window we track, TDV has the edge at +15.77% annualized vs +13.44%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TDV has been the more volatile fund, with annualized monthly volatility of 19.0% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -32.8% for TDV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TDV charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, TDV currently yields 1.06% against 1.08% for VOO.
Holdings Overlap
TDV and VOO share 26 holdings out of 517 unique holdings combined, representing a 15.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TDV or VOO?
TDV has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, TDV or VOO?
Over the past year TDV returned +21.13% vs +20.89% for VOO, so TDV leads on 1-year performance. Over the longest common window we track (7 years), TDV annualized +15.77% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, TDV or VOO?
TDV has been the more volatile fund at 19.0% annualized versus 14.1% for VOO. Worst drawdown: TDV -32.8% vs VOO -34.3%.
Should I hold both TDV and VOO?
TDV and VOO have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between TDV and VOO?
TDV and VOO share 26 common holdings with a 15.4% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, TDV or VOO?
TDV yields 1.06% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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