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IJJvsREGLETF Comparison

ETF 1
IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
-0.7%
Full IJJ fund page
VS
ETF 2
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of
US High Dividend
-0.42%
Full REGL fund page

iShares S&P Mid-Cap 400 Value ETF (IJJ) belongs to the US Mid Cap Value segment. ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is part of the US High Dividend segment. IJJ's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, REGL's top sector exposures are Financials, Utilities and Industrials. IJJ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for REGL. IJJ is up 1.28% year-to-date (YTD) with -$41M in YTD flows. REGL performs better with 4.51% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of IJJ and REGL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IJJ vs REGL performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-30 M-20 M-10 M0 M10 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
IJJ
REGL
-7.01%-5.21%
-0.37%+4.57%
+1.28%+4.51%
+13.13%+11.71%
+38.62%+35.41%
+43.62%+42.68%
Flows
IJJ
REGL
-$34M+$8M
-$37M-$84M
-$41M-$75M
-$1.01B-$47M
-$1.35B-$323M
-$1.88B+$374M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IJJ
REGL
+15.19%+12.20%
+20.62%+16.14%
+18.34%+15.47%
+19.63%+16.14%
Max drawdown
IJJ
REGL
-7.32%-5.27%
-15.19%-10.94%
-22.51%-17.03%
-22.51%-17.03%
Max drawdown duration
IJJ
REGL
30d16d
52d43d
379d406d
379d406d
Trading data

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IJJ
REGL
Last sale
3/11/2026 at 1:30 PM
$132.96
$87.57
Previous close
03/10/2026
$133.24
$88.03
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IJJ
REGL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
IJJ
REGL
Last price
$132.96
$87.57
1D performance
-0.21%
-0.52%
AuM$8.02 B$1.69 B
E/R0.18%0.4%
Characteristics
IJJ
REGL
Management strategyPassivePassive
ProvideriSharesProShares
BenchmarkS&P MidCap 400 Value IndexS&P MidCap 400 Dividend Aristocrats Index
N° of holdings29251
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 24, 2000February 3, 2015
ESGNoNo
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Exposure

Countries

IJJ
USA
97.34%
Other
2.66%
REGL
USA
95.61%
Other
4.39%

Sectors

IJJ
Financials
21.65%
Industrials
18.09%
Consumer Discreti.
12.37%
Materials
7.94%
Real Estate
7.76%
Information Techn.
7.73%
Other
24.46%
REGL
Financials
30.99%
Utilities
19.07%
Industrials
16.35%
Materials
12.51%
Other
21.08%
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Diversification

IJJ

Total weight of top 15 holdings out of 15

13.4%
REGL

Total weight of top 15 holdings out of 15

32.71%

Top 15 holdings

Data as of January 31, 2026
IJJ
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.03%
US0357108390
1.00%
ALCOA CORP
0.96%
PERFORMANCE FOOD GROUP
0.94%
WESCO INTL
0.87%
US72348N1090
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.85%
WATSCO
0.82%
REINSURANCE GROUP OF AMER
0.80%
TD SYNNEX
0.75%
ALLY FINANCL I/D
0.73%
FIRST HORIZON CORP
0.73%
REGL
ROYAL GOLD
2.92%
DONALDSON
2.25%
TORO
2.23%
UGI
2.20%
SONOCO PRODUCTS
2.18%
CA74935Q1072
2.16%
UNITED BANKSHRS
2.15%
EVERCORE INC
2.12%
PROSPRTY BNCSHRS
2.11%
RENAISSANCERE
2.10%
CASEYS GENERAL STORES
2.09%
DT MIDSTREAM INC
2.07%
WESTLAKE CORPORATION
2.06%
BLACK HILLS
2.05%
APPLIED INDUSTRIAL TECHNOLOGIES
2.05%
Frequently asked questions about IJJ and REGL

How have the IJJ and REGL ETFs performed in 2026?

As of March 10, 2026, IJJ is up 1.28% year-to-date (YTD), while REGL has returned 4.51%. That puts REGL better performer ahead so far this year.

Which ETF is attracting more investor money: IJJ or REGL?

Year-to-date, the IJJ ETF saw -$41M in flows, compared to -$75M for REGL.

Which ETF is more volatile: IJJ or REGL?

Over the past year, IJJ had a volatility of 20.62%, while REGL experienced 16.14%.

Which ETF is bigger: IJJ or REGL?

As of March 10, 2026, IJJ holds $8.02 B in assets under management (AUM), while REGL manages $1.69 B.

What sectors do the IJJ and REGL ETFs invest in?

IJJ leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, REGL focuses on Financials, Utilities and Industrials.

What are the top holdings of the IJJ ETF and REGL ETF?

IJJ top holdings include US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE. REGL holds in its top three: ROYAL GOLD, DONALDSON and TORO.

Which ETF is more diversified: IJJ or REGL?

IJJ holds 306 securities with 13.4% of its assets in the top 15. REGL has 51 securities and a top 15 weight of 32.71%.

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