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IVOVvsREGLETF Comparison
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) 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. IVOV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, REGL's top sector exposures are Financials, Utilities and Industrials. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.4% for REGL. IVOV is up 1.3% year-to-date (YTD) with +$52M in YTD flows. REGL performs better with 4.51% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of IVOV 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.
IVOV vs REGL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV REGL | -7.01%-5.21% | -0.34%+4.57% | +1.30%+4.51% | +13.23%+11.71% | +38.92%+35.41% | +43.98%+42.68% |
| Flows | IVOV REGL | +$44M+$8M | +$47M-$84M | +$52M-$75M | +$193M-$47M | +$135M-$323M | +$307M+$374M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV REGL | +15.09%+12.20% | +20.59%+16.14% | +18.25%+15.47% | +19.56%+16.14% |
| Max drawdown | IVOV REGL | -7.32%-5.27% | -15.18%-10.94% | -22.49%-17.03% | -22.49%-17.03% |
| Max drawdown duration | IVOV REGL | 30d16d | 52d43d | 379d406d | 379d406d |
IVOV | REGL | |
Last sale 3/11/2026 at 1:30 PM | $102.00 | $87.57 |
| Previous close 03/10/2026 | $102.24 | $88.03 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IVOV | REGL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVOV | REGL | |
|---|---|---|
| Last price | $102.00 | $87.57 |
| 1D performance | -0.23% | -0.52% |
| AuM | $1.18 B | $1.69 B |
| E/R | 0.1% | 0.4% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVOV and REGL ETFs performed in 2026?
As of March 10, 2026, IVOV is up 1.3% 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: IVOV or REGL?
Year-to-date, the IVOV ETF saw +$52M in flows, compared to -$75M for REGL.
Which ETF is more volatile: IVOV or REGL?
Over the past year, IVOV had a volatility of 20.59%, while REGL experienced 16.14%.
Which ETF is bigger: IVOV or REGL?
As of March 10, 2026, IVOV holds $1.18 B in assets under management (AUM), while REGL manages $1.69 B.
What sectors do the IVOV and REGL ETFs invest in?
IVOV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, REGL focuses on Financials, Utilities and Industrials.
What are the top holdings of the IVOV ETF and REGL ETF?
IVOV 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: IVOV or REGL?
IVOV holds 306 securities with 13.41% of its assets in the top 15. REGL has 51 securities and a top 15 weight of 32.71%.
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