Performance analysis of TDV (PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF)
Annual Return
Over the past 3 years, TDV has had an average annual return of +14.68%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TDV has had an average annual return of +11.63%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Nov 7, 2019, TDV has had an average annual return of +15.56%, underperforming the benchmark SPY, which returned +15.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.78% | +16.05% | +9.72% | +27.30% | -15.92% | +28.28% | +29.02% | +3.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.17% | +0.42% | -5.28% | +13.97% | +7.80% | +0.17% | -6.61% | +12.78% | |||||
| 2025 | +4.26% | -1.49% | -5.73% | -1.45% | +7.95% | +7.64% | -0.40% | +1.67% | +2.94% | +1.79% | -1.84% | +0.50% | +16.05% |
| 2024 | -1.08% | +3.18% | +1.64% | -3.90% | +5.23% | +2.80% | +2.29% | +0.27% | +1.03% | -3.08% | +4.09% | -2.67% | +9.72% |
| 2023 | +8.91% | -2.33% | +4.21% | -3.20% | +3.68% | +8.22% | +2.44% | -1.90% | -6.37% | -4.06% | +10.17% | +6.32% | +27.30% |
| 2022 | -5.68% | -3.23% | +2.47% | -8.04% | +2.61% | -8.63% | +11.96% | -5.56% | -10.40% | +9.34% | +7.74% | -6.58% | -15.92% |
| 2021 | -0.62% | +4.82% | +3.72% | +1.86% | +0.42% | +2.09% | +3.45% | +2.43% | -4.48% | +4.34% | +1.68% | +5.89% | +28.28% |
| 2020 | -1.98% | -6.42% | -12.24% | +14.28% | +5.72% | +4.45% | +3.39% | +5.65% | -2.09% | -1.56% | +14.81% | +5.06% | +29.02% |
| 2019 | +0.95% | +2.69% | +3.67% |
Drawdown analysis of TDV (PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF)
The maximum drawdown for the TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current TDV drawdown is -8.76%.
Since Nov 7, 2019 TDV has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.78% | Feb 19, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -25.10% | Dec 27, 2021 | 200 | Oct 12, 2022 | 179 | Jun 30, 2023 | 379 |
| -22.50% | Feb 19, 2025 | 34 | Apr 8, 2025 | 42 | Jun 9, 2025 | 76 |
| -13.22% | Jul 31, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -12.13% | Jul 16, 2024 | 16 | Aug 7, 2024 | 65 | Nov 7, 2024 | 81 |
| -9.55% | Jan 29, 2026 | 41 | Mar 30, 2026 | 9 | Apr 13, 2026 | 50 |
| -9.37% | Oct 27, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -8.77% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -8.76% | Jun 2, 2026 | 32 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -7.89% | Oct 12, 2020 | 12 | Oct 28, 2020 | 7 | Nov 6, 2020 | 19 |
| -6.41% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -6.19% | Apr 23, 2021 | 13 | May 12, 2021 | 21 | Jun 11, 2021 | 34 |
| -5.53% | Feb 16, 2021 | 12 | Mar 4, 2021 | 7 | Mar 15, 2021 | 19 |
| -5.37% | Nov 7, 2024 | 43 | Jan 13, 2025 | 6 | Jan 22, 2025 | 49 |
| -5.36% | Jan 23, 2020 | 6 | Jan 31, 2020 | 7 | Feb 11, 2020 | 13 |
| -5.31% | Sep 22, 2025 | 14 | Oct 10, 2025 | 6 | Oct 20, 2025 | 20 |
| -5.05% | Dec 26, 2023 | 7 | Jan 5, 2024 | 11 | Jan 23, 2024 | 18 |
| -4.97% | Aug 30, 2021 | 24 | Oct 4, 2021 | 15 | Oct 25, 2021 | 39 |
| -4.70% | Jan 20, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -4.28% | Jul 3, 2025 | 20 | Aug 1, 2025 | 27 | Sep 10, 2025 | 47 |
| -3.89% | Nov 16, 2021 | 10 | Dec 1, 2021 | 7 | Dec 10, 2021 | 17 |
| -3.76% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -3.60% | Jun 14, 2021 | 4 | Jun 18, 2021 | 7 | Jun 29, 2021 | 11 |
| -3.28% | May 22, 2024 | 8 | Jun 4, 2024 | 6 | Jun 12, 2024 | 14 |
| -3.26% | Jul 9, 2021 | 6 | Jul 19, 2021 | 4 | Jul 23, 2021 | 10 |