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IVOVvsREGLETF Comparison

ETF 1

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

+0%

Full IVOV fund page

VS

ETF 2

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

-0.32%

Full REGL fund page

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 Materials. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.4% for REGL. IVOV is up 8.12% year-to-date (YTD) with +$58M in YTD flows. REGL performs worse with 7.95% YTD performance, and -$63M 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.

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IVOV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVOV REGL	+9.29%+6.37%	+3.36%+3.12%	+8.12%+7.95%	+26.08%+17.48%	+49.18%+38.82%	+45.08%+40.41%
Flows	IVOV REGL	-$2M+$13M	+$51M-$47M	+$58M-$63M	+$190M-$184M	+$163M-$277M	+$245M+$358M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVOV REGL	+16.07%+13.78%	+15.71%+13.41%	+17.99%+15.28%	+19.46%+16.17%
Max drawdown	IVOV REGL	-10.52%-9.61%	-10.52%-9.61%	-22.49%-17.03%	-22.49%-17.03%
Max drawdown duration	IVOV REGL	78d64d	78d64d	379d406d	379d406d

Trading data

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	IVOV	REGL
Last sale 4/28/2026 at 1:30 PM	$108.67	$90.50
Previous close 04/27/2026	$109.29	$90.39
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	IVOV	REGL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	IVOV	REGL
Last price	$108.67	$90.50
1D performance	-0.56%	+0.12%
AuM	$1.27 B	$1.75 B
E/R	0.1%	0.4%

Characteristics

	IVOV	REGL
Management strategy	Passive	Passive
Provider	Vanguard	ProShares
Benchmark	S&P MidCap 400 Value Index	S&P MidCap 400 Dividend Aristocrats Index
N° of holdings	287	67
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	February 3, 2015
ESG	No	No

More IVOV data on Trackinsight

More REGL data on Trackinsight

Exposure

Countries

IVOV

USA

96.33%

Other

3.67%

REGL

USA

96.76%

Other

3.24%

Sectors

IVOV

Financials

19.54%

Industrials

17.94%

Consumer Discreti.

12.13%

Materials

7.71%

Real Estate

7.63%

Information Techn.

7.56%

Other

27.49%

REGL

Financials

28.88%

Utilities

16.15%

Materials

13.83%

Industrials

13.45%

Real Estate

7.52%

Other

20.16%

Diversification

IVOV

Total weight of top 15 holdings out of 15

14.01%

REGL

Total weight of top 15 holdings out of 15

25.86%

Top 15 holdings

Data as of March 31, 2026

IVOV

US FOODS HOLDING CORP

1.30%

ALCOA CORP

1.10%

OVINTIV INC

1.05%

RELIANCE STEEL

1.01%

US71424F1057

1.01%

US0357108390

0.97%

JONES LANG LASALLE

0.92%

PERFORMANCE FOOD GROUP

0.86%

REINSURANCE GROUP OF AMER

0.86%

WESCO INTL

0.85%

US72348N1090

0.83%

TOLL BROTHERS

0.83%

BJS WHOLESALE CLUB HOLDINGS INC

0.82%

WATSCO

0.81%

TD SYNNEX

0.81%

REGL

WESTLAKE CORPORATION

2.03%

LITTELFUSE

1.80%

ENSIGN GROUP

1.77%

CASEYS GENERAL STORES

1.76%

NFG

1.76%

DT MIDSTREAM INC

1.75%

NJ RESOURCES

1.74%

SONOCO PRODUCTS

1.71%

OGE ENERGY

1.67%

ONE GAS INC

1.67%

RENAISSANCERE

1.65%

SPIRE INC

1.65%

TORO

1.65%

REINSURANCE GROUP OF AMER

1.62%

RYDER SYSTEM

1.62%

Frequently asked questions about IVOV and REGL

How have the IVOV and REGL ETFs performed in 2026?

As of April 27, 2026, IVOV is up 8.12% year-to-date (YTD), while REGL has returned 7.95%. That puts IVOV better performer ahead so far this year.

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

Year-to-date, the IVOV ETF saw +$58M in flows, compared to -$63M for REGL.

Which ETF is more volatile: IVOV or REGL?

Over the past year, IVOV had a volatility of 15.71%, while REGL experienced 13.41%.

Which ETF is bigger: IVOV or REGL?

As of April 27, 2026, IVOV holds $1.27 B in assets under management (AUM), while REGL manages $1.75 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 Materials.

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

IVOV top holdings include US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC. REGL holds in its top three: WESTLAKE CORPORATION, LITTELFUSE and ENSIGN GROUP.

IVOVvsREGLETF Comparison

Vanguard S&P Mid-Cap 400 Value ETF

ProShares S&P MidCap 400 Dividend Aristocrats ETF

IVOV 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 IVOV and REGL ETFs performed in 2026?

As of April 27, 2026, IVOV is up 8.12% year-to-date (YTD), while REGL has returned 7.95%. That puts IVOV better performer ahead so far this year.

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

Year-to-date, the IVOV ETF saw +$58M in flows, compared to -$63M for REGL.

Which ETF is more volatile: IVOV or REGL?

Over the past year, IVOV had a volatility of 15.71%, while REGL experienced 13.41%.

Which ETF is bigger: IVOV or REGL?

As of April 27, 2026, IVOV holds $1.27 B in assets under management (AUM), while REGL manages $1.75 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 Materials.

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

IVOV top holdings include US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC. REGL holds in its top three: WESTLAKE CORPORATION, LITTELFUSE and ENSIGN GROUP.

Which ETF is more diversified: IVOV or REGL?

IVOV holds 302 securities with 14.01% of its assets in the top 15. REGL has 67 securities and a top 15 weight of 25.86%.

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