TDV vs VYM
ProShares S&P Technology Dividend Aristocrats ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | TDV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.04% | |
| AUM | $277M | $81.6B | |
| Dividend Yield | 1.06% | 2.24% | |
| Holdings | 38 | 613 | |
| YTD Return | +15.86% | +14.87% | |
| 1Y Return | +21.13% | +21.39% | |
| 3Y Return (annualized) | +16.03% | +18.69% | |
| 5Y Return (annualized) | +11.21% | +11.98% | |
| Volatility (annualized) | 19.0% | 14.5% | |
| Max Drawdown | -32.8% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 5, 2019 | Nov 10, 2006 |
TDV vs VYM Performance
ProShares S&P Technology Dividend Aristocrats ETF (TDV) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TDV returned +21.13% while VYM returned +21.39%. Year to date, TDV is up 15.86% versus a gain of 14.87% for VYM.
Over three years, TDV compounded at +16.03% per year against +18.69% for VYM; over five years the annualized figures are +11.21% and +11.98% respectively. Across the full 7-year window we track, TDV has the edge at +15.77% annualized vs +7.00%. 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 14.5% for VYM. 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 -58.8% for VYM. 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TDV charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, TDV currently yields 1.06% against 2.24% for VYM.
Holdings Overlap
TDV and VYM share 20 holdings out of 621 unique holdings combined, representing a 10.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TDV or VYM?
TDV has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, TDV or VYM?
Over the past year TDV returned +21.13% vs +21.39% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (7 years), TDV annualized +15.77% vs +7.00% for VYM. Past performance does not guarantee future results.
Which is riskier, TDV or VYM?
TDV has been the more volatile fund at 19.0% annualized versus 14.5% for VYM. Worst drawdown: TDV -32.8% vs VYM -58.8%.
Should I hold both TDV and VYM?
TDV and VYM have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TDV and VYM?
TDV and VYM share 20 common holdings with a 10.3% weight overlap. Combined, they hold 621 unique securities.
Which pays a higher dividend, TDV or VYM?
TDV yields 1.06% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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