TDV vs VTI
ProShares S&P Technology Dividend Aristocrats ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TDV delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TDV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $267M | $663.5B | |
| Dividend Yield | 1.01% | 1.07% | |
| Holdings | 39 | 3,543 | |
| YTD Return | +19.79% | +14.96% | |
| 1Y Return | +22.80% | +22.39% | |
| 3Y Return (annualized) | +17.80% | +21.51% | |
| 5Y Return (annualized) | +12.23% | +12.36% | |
| Volatility (annualized) | 19.2% | 15.4% | |
| Max Drawdown | -32.8% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 5, 2019 | May 24, 2001 |
TDV vs VTI Performance
ProShares S&P Technology Dividend Aristocrats ETF (TDV) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TDV returned +22.80% while VTI returned +22.39%. Year to date, TDV is up 19.79% versus a gain of 14.96% for VTI.
Over three years, TDV compounded at +17.80% per year against +21.51% for VTI; over five years the annualized figures are +12.23% and +12.36% respectively. Across the full 7-year window we track, TDV has the edge at +16.48% annualized vs +8.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TDV has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 15.4% for VTI. 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 -56.6% for VTI. 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 VTI 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 1.01% against 1.07% for VTI.
Holdings Overlap
TDV and VTI share 33 holdings out of 2788 unique holdings combined, representing a 14.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TDV or VTI?
TDV has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, TDV or VTI?
Over the past year TDV returned +22.80% vs +22.39% for VTI, so TDV leads on 1-year performance. Over the longest common window we track (7 years), TDV annualized +16.48% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, TDV or VTI?
TDV has been the more volatile fund at 19.2% annualized versus 15.4% for VTI. Worst drawdown: TDV -32.8% vs VTI -56.6%.
Should I hold both TDV and VTI?
TDV and VTI 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 VTI?
TDV and VTI share 33 common holdings with a 14.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, TDV or VTI?
TDV yields 1.01% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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