See what your fund actually adds
ProShares S&P Technology Dividend Aristocrats ETF TDV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TDV | Replication |
|---|---|---|
| Annualized growth | 12.1% | 14.6% |
| Annualized volatility | 19.2% | 18.8% |
| Sharpe ratio | 0.69 | 0.82 |
| Maximum drawdown | 24.1% | 26.1% |
| Replication fit (R²) | 0.91 · Tracking error 5.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model TDV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 46.8% |
| IJR | US Small Cap | 30.1% |
| SCHD | Factor · Dividend | 13.0% |
| SPHQ | Factor · Quality | 10.2% |