ProShares S&P Technology Dividend Aristocrats… (TDV) Performance
TDV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +18.9% since Dec 31, 2025
- 1 year
- +16.6% total return
- 5 years
- +11.6% a year
- Since first price
- +15.8% a year since 2019
TDV trailing returns vs SPY, QQQ, AGG
| Period | TDV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.8% | +1.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +5.7% | +5.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.3% | +6.7% | +7.8% | +8.4% | −1.5% |
| YTD | +18.9% | +17.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +16.6% | +15.3% | +14.4% | +15.9% | −1.1% |
| 3 years | +76.6%+20.9%/yr | +70.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +73.4%+11.6%/yr | +62.7% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionNov 7, 2019 | +177.9%+15.8%/yr | +154.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TDV vs SPY
From Nov 7, 2019: TDV grew to $27,786, SPY to $27,254.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TDV returns by calendar year
5 of 6 full years positive. Best 2020 (+29.0%), worst 2022 (−15.9%). 2026 is year to date.
TDV annual returns table
| Year | TDV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +18.9% | −9.6% | +12.3% | +15.1% | −1.0% |
| 2025 | +16.1% | −22.5% | +17.7% | +20.8% | +7.2% |
| 2024 | +9.7% | −12.1% | +24.9% | +25.6% | +1.3% |
| 2023 | +27.3% | −13.2% | +26.2% | +54.9% | +5.7% |
| 2022 | −15.9% | −25.0% | −18.2% | −32.6% | −13.0% |
| 2021 | +28.3% | −6.2% | +28.7% | +27.4% | −1.8% |
| 2020 | +29.0% | −32.8% | +18.3% | +48.6% | +7.5% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TDV largest drawdowns
Now 3.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2020 | −32.8% | Mar 23, 2020 | Aug 3, 2020 | 33 days | 5 months |
| Dec 29, 2021 | −25.1% | Oct 12, 2022 | Jun 30, 2023 | 9 months | 1.5 years |
| Feb 19, 2025 | −22.5% | Apr 8, 2025 | Jun 9, 2025 | 48 days | 4 months |
| Jul 31, 2023 | −13.2% | Oct 27, 2023 | Dec 11, 2023 | 3 months | 4 months |
| Jul 16, 2024 | −12.1% | Aug 7, 2024 | Nov 7, 2024 | 22 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TDV risk statistics
| Statistic | 3 years | 5 years | Since 2019 |
|---|---|---|---|
| Annualized return | +18.3% | +12.1% | +15.5% |
| Volatility (annualized) | 15.6% | 18.5% | 19.0% |
| Sharpe ratio | 0.88 | 0.52 | 0.71 |
| Sortino ratio | 1.79 | 0.86 | 1.22 |
| Best month | +14.0% | +14.0% | +14.8% |
| Worst month | −5.7% | −10.4% | −12.2% |
| Best 12 months | +36.0% | +36.0% | +73.1% |
| Worst 12 months | +2.4% | −15.9% | −15.9% |
| Positive months | 64% | 60% | 62% |
| Beta vs S&P 500 | 1.16 | 1.12 | — |
| Correlation with S&P 500 | 0.93 | 0.94 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TDV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 72 | −15.9% | +16.3% | +73.1% | 86% |
| 3-year (a year) | 48 | +5.5% | +13.9% | +24.2% | 100% |
| 5-year (a year) | 24 | +9.7% | +14.0% | +18.5% | 100% |
Every holding period starting at a month-end since 2019. Returns for 3 years and longer are annualized.
TDV performance overview
ProShares S&P Technology Dividend Aristocrats… (TDV) returned +16.6% over the past year and +11.6% a year over five years, with distributions reinvested. Since its first recorded price in 2019 it has returned +15.8% a year, turning $10,000 into about $27,786. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −32.8%, from Feb 19, 2020 to Mar 23, 2020, and it took 4 months to get back to the old high. TDV finished 5 of its 6 full calendar years with a gain; the best year was 2020 (+29.0%) and the worst 2022 (−15.9%). Volatility has been 19.0% a year.
Related: TDV chart, TDV holdings, TDV dividends, TDV valuation. See the TDV overview for the latest quote and fund facts.
TDV performance FAQ
What is the TDV return over the past year?
TDV returned +16.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 15.3%.
What is the average annual return of TDV?
TDV has returned +11.6% a year over 5 years, +15.8% a year since November 7, 2019 (total return, distributions reinvested).
How much would $10,000 invested in TDV be worth?
$10,000 invested in TDV at its first recorded close on November 7, 2019 would be worth about $27,786 on October 23, 2026 with distributions reinvested.
What was the worst year for TDV?
The worst calendar year was 2022, with a total return of −15.9%. The best was 2020 at +29.0%.
What is the biggest drawdown of TDV?
The largest peak-to-trough decline was −32.8% between February 19, 2020 and March 23, 2020. It recovered to the old high on August 3, 2020, 4 months after the bottom.
How volatile is TDV?
Over the past 3 years TDV had an annualized volatility of 15.6% and a Sharpe ratio of 0.88 (excess return over 1–3 month T-bills per unit of risk).