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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

+0.99%

Full IJJ fund page

VS

ETF 2

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.96%

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 14.57% year-to-date (YTD) with -$125M in YTD flows. REGL performs better with 14.68% YTD performance, and -$129M 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJJ REGL	+1.56%+3.92%	+6.49%+6.14%	+14.57%+14.68%	+19.42%+16.79%	+42.11%+41.42%	+57.35%+51.55%
Flows	IJJ REGL	+$88M-$36M	-$41M-$66M	-$125M-$129M	-$327M-$272M	-$792M-$316M	-$2.36B+$270M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJJ REGL	+13.18%+13.38%	+14.97%+13.16%	+17.73%+15.04%	+19.27%+16.06%
Max drawdown	IJJ REGL	-4.15%-4.41%	-10.53%-9.61%	-22.51%-17.03%	-22.51%-17.03%
Max drawdown duration	IJJ REGL	26d46d	113d123d	379d406d	379d406d

Trading data

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	IJJ	REGL
Last sale 7/28/2026 at 1:30 PM	$149.62	$95.56
Previous close 07/28/2026	$148.53	$94.29
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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 7/28/2026 at 1:30 PM

Live

Closed

	IJJ	REGL
Last price	$149.62	$95.56
1D performance	+0.73%	+1.35%
AuM	$8.92 B	$1.78 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	300	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

97.63%

Other

2.37%

REGL

USA

98.26%

Other

1.74%

Sectors

IJJ

Finance

31.58%

Industrials

14.35%

Non-Energy Materi.

11.6%

Consumer Cyclical.

9.16%

Technology

8.58%

Other

24.73%

REGL

Finance

40.74%

Non-Energy Materi.

16.33%

Utilities

13.46%

Industrials

10.75%

Other

18.72%

Diversification

IJJ

Total weight of top 15 holdings out of 15

14.26%

REGL

Total weight of top 15 holdings out of 15

25.95%

Top 15 holdings

Data as of June 30, 2026

IJJ

US Foods Holding Corp.

1.29%

TD SYNNEX Corp.

1.15%

Reliance, Inc.

1.10%

Performance Food Group Co.

1.01%

WESCO International, Inc.

0.97%

Entegris, Inc.

0.95%

Annaly Capital Management, Inc.

0.94%

Regal Rexnord Corp.

0.91%

Toll Brothers, Inc.

0.90%

Pinnacle Financial Partners, Inc.

0.87%

Aramark

0.86%

Watsco, Inc.

0.84%

Ovintiv, Inc.

0.83%

Permian Resources Corp.

0.83%

Jones Lang LaSalle, Inc.

0.83%

REGL

Cabot Corp.

1.83%

Chemed Corp.

1.81%

Reliance, Inc.

1.79%

Littelfuse, Inc.

1.77%

The Hanover Insurance Group, Inc.

1.76%

Polaris Inc.

1.75%

UMB Financial Corp.

1.74%

Applied Industrial Technologies, Inc.

1.72%

Ryder System, Inc.

1.71%

DT Midstream, Inc.

1.71%

Unum Group

1.70%

Commerce Bancshares, Inc. (Missouri)

1.69%

Silgan Holdings, Inc.

1.66%

Lithia Motors, Inc.

1.65%

RB Global, Inc.

1.64%

Frequently asked questions about IJJ and REGL

How have the IJJ and REGL ETFs performed in 2026?

As of July 28, 2026, IJJ is up 14.57% year-to-date (YTD), while REGL has returned 14.68%. 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 -$125M in flows, compared to -$129M for REGL.

Which ETF is more volatile: IJJ or REGL?

Over the past year, IJJ had a volatility of 14.97%, while REGL experienced 13.16%.

Which ETF is bigger: IJJ or REGL?

As of July 28, 2026, IJJ holds $8.92 B in assets under management (AUM), while REGL manages $1.78 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., TD SYNNEX Corp. and Reliance, Inc.. REGL holds in its top three: Cabot Corp., Chemed Corp. and Reliance, 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 July 28, 2026, IJJ is up 14.57% year-to-date (YTD), while REGL has returned 14.68%. 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 -$125M in flows, compared to -$129M for REGL.

Which ETF is more volatile: IJJ or REGL?

Over the past year, IJJ had a volatility of 14.97%, while REGL experienced 13.16%.

Which ETF is bigger: IJJ or REGL?

As of July 28, 2026, IJJ holds $8.92 B in assets under management (AUM), while REGL manages $1.78 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., TD SYNNEX Corp. and Reliance, Inc.. REGL holds in its top three: Cabot Corp., Chemed Corp. and Reliance, Inc..

Which ETF is more diversified: IJJ or REGL?

IJJ holds 300 securities with 14.26% of its assets in the top 15. REGL has 65 securities and a top 15 weight of 25.95%.

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