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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

+1.32%

Full IJJ fund page

VS

ETF 2

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+1.15%

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 Finance, Industrials and Non-Energy Materials. In contrast, REGL's top sector exposures are Finance, Non-Energy Materials and Utilities. IJJ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for REGL. IJJ is up 12.31% year-to-date (YTD) with -$116M in YTD flows. REGL performs worse with 10.7% YTD performance, and -$104M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJJ REGL	+5.16%+4.97%	-0.87%-2.61%	+12.31%+10.70%	+15.64%+14.44%	+63.87%+53.47%	+48.82%+46.43%
Flows	IJJ REGL	-$114M-$2M	+$10M+$25M	-$116M-$104M	-$136M-$143M	-$656M-$230M	-$2.66B+$288M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJJ REGL	+10.89%+10.39%	+13.83%+12.35%	+17.36%+14.80%	+19.12%+16.00%
Max drawdown	IJJ REGL	-8.78%-9.33%	-10.53%-9.61%	-22.51%-17.03%	-22.51%-17.03%
Max drawdown duration	IJJ REGL	74d74d	113d123d	379d406d	379d406d

Trading data

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	IJJ	REGL
Last sale 10/29/2026 at 1:30 PM	$146.06	$91.80
Previous close 10/29/2026	$143.93	$90.28
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	IJJ	REGL
Last price	$146.06	$91.80
1D performance	+1.48%	+1.68%
AuM	$8.72 B	$1.74 B
E/R	0.18%	0.4%

Characteristics

	IJJ	REGL
Management strategy	Passive	Passive
Provider	iShares	ProShares
Benchmark	S&P MidCap 400 Value Index	S&P MidCap 400 Dividend Aristocrats Index
N° of holdings	298	65
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	February 3, 2015
ESG	No	No

More IJJ data on Trackinsight

More REGL data on Trackinsight

Exposure

Countries

IJJ

USA

98.02%

Other

1.98%

REGL

USA

98.21%

Other

1.79%

Sectors

IJJ

Finance

31.52%

Industrials

13.3%

Non-Energy Materi.

11.32%

Consumer Cyclical.

8.33%

Technology

8.01%

Energy

7.62%

Other

19.89%

REGL

Finance

39.51%

Non-Energy Materi.

17.66%

Utilities

13.29%

Industrials

11.03%

Other

18.5%

Diversification

IJJ

Total weight of top 15 holdings out of 15

14.77%

REGL

Total weight of top 15 holdings out of 15

25.46%

Top 15 holdings

Data as of August 31, 2026

IJJ

US Foods Holding Corp.

1.34%

Reliance, Inc.

1.14%

TD SYNNEX Corp.

1.10%

Permian Resources Corp.

1.07%

Ovintiv, Inc.

1.05%

Jones Lang LaSalle, Inc.

0.99%

Annaly Capital Management, Inc.

0.98%

WESCO International, Inc.

0.96%

Reinsurance Group of America, Inc.

0.94%

Performance Food Group Co.

0.91%

HF Sinclair Corp.

0.91%

Pinnacle Financial Partners, Inc.

0.87%

Illumina, Inc.

0.86%

Aramark

0.86%

Unum Group

0.80%

REGL

Royal Gold, Inc.

2.03%

Avient Corp.

1.82%

Lincoln Electric Holdings, Inc.

1.72%

SEI Investments Co.

1.71%

Carlisle Cos., Inc.

1.69%

RLI Corp.

1.68%

Lithia Motors, Inc.

1.67%

MSA Safety, Inc.

1.67%

Service Corp. International

1.67%

Chemed Corp.

1.65%

The Marzetti Co.

1.65%

Churchill Downs, Inc.

1.65%

The Hanover Insurance Group, Inc.

1.63%

Graco, Inc.

1.62%

The Ensign Group, Inc.

1.61%

Frequently asked questions about IJJ and REGL

How have the IJJ and REGL ETFs performed in 2026?

As of October 29, 2026, IJJ is up 12.31% year-to-date (YTD), while REGL has returned 10.7%. That puts IJJ better performer ahead so far this year.

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

Year-to-date, the IJJ ETF saw -$116M in flows, compared to -$104M for REGL.

Which ETF is more volatile: IJJ or REGL?

Over the past year, IJJ had a volatility of 13.83%, while REGL experienced 12.35%.

Which ETF is bigger: IJJ or REGL?

As of October 29, 2026, IJJ holds $8.72 B in assets under management (AUM), while REGL manages $1.74 B.

What sectors do the IJJ and REGL ETFs invest in?

IJJ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, REGL focuses on Finance, Non-Energy Materials and Utilities.

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

IJJ top holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. REGL holds in its top three: Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc..

IJJvsREGLETF Comparison

iShares S&P Mid-Cap 400 Value ETF

ProShares S&P MidCap 400 Dividend Aristocrats ETF

IJJ vs REGL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IJJ and REGL ETFs performed in 2026?

As of October 29, 2026, IJJ is up 12.31% year-to-date (YTD), while REGL has returned 10.7%. That puts IJJ better performer ahead so far this year.

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

Year-to-date, the IJJ ETF saw -$116M in flows, compared to -$104M for REGL.

Which ETF is more volatile: IJJ or REGL?

Over the past year, IJJ had a volatility of 13.83%, while REGL experienced 12.35%.

Which ETF is bigger: IJJ or REGL?

As of October 29, 2026, IJJ holds $8.72 B in assets under management (AUM), while REGL manages $1.74 B.

What sectors do the IJJ and REGL ETFs invest in?

IJJ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, REGL focuses on Finance, Non-Energy Materials and Utilities.

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

IJJ top holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. REGL holds in its top three: Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc..

Which ETF is more diversified: IJJ or REGL?

IJJ holds 298 securities with 14.77% of its assets in the top 15. REGL has 65 securities and a top 15 weight of 25.46%.

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