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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

+0.52%

Full IVOV fund page

VS

ETF 2

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.09%

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 Industrials. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.4% for REGL. IVOV is up 10.93% year-to-date (YTD) with +$69M in YTD flows. REGL performs worse with 7.51% YTD performance, and -$97M 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVOV REGL	+4.94%+2.28%	+11.46%+5.41%	+10.93%+7.51%	+22.25%+14.89%	+46.17%+38.95%	+55.48%+45.75%
Flows	IVOV REGL	+$4M-$20M	+$11M-$22M	+$69M-$97M	+$209M-$243M	+$192M-$279M	+$190M+$305M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVOV REGL	+15.06%+13.84%	+15.28%+13.22%	+17.73%+15.05%	+19.38%+16.12%
Max drawdown	IVOV REGL	-4.14%-4.64%	-10.52%-9.61%	-22.49%-17.03%	-22.49%-17.03%
Max drawdown duration	IVOV REGL	26d59d	113d116d	379d406d	379d406d

Trading data

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	IVOV	REGL
Last sale 6/18/2026 at 1:30 PM	$111.98	$90.01
Previous close 06/18/2026	$111.12	$89.54
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/18/2026 at 1:30 PM

Live

Closed

	IVOV	REGL
Last price	$111.98	$90.01
1D performance	+0.77%	+0.52%
AuM	$1.31 B	$1.71 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	66
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

96.24%

Other

3.76%

REGL

USA

96.79%

Other

3.21%

Sectors

IVOV

Financials

19.61%

Industrials

18.3%

Consumer Discreti.

12.12%

Information Techn.

8.27%

Real Estate

7.64%

Materials

7.45%

Other

26.61%

REGL

Financials

29.87%

Utilities

16.04%

Industrials

13.86%

Materials

13.79%

Real Estate

7.76%

Other

18.67%

Diversification

IVOV

Total weight of top 15 holdings out of 15

14.26%

REGL

Total weight of top 15 holdings out of 15

25.75%

Top 15 holdings

Data as of April 30, 2026

IVOV

US FOODS HOLDING CORP

1.22%

RELIANCE STEEL

1.12%

TD SYNNEX

1.01%

OVINTIV INC

1.01%

WESCO INTL

1.01%

ALCOA CORP

0.98%

US0357108390

0.97%

US71424F1057

0.95%

WATSCO

0.91%

JONES LANG LASALLE

0.89%

US72348N1090

0.88%

REGAL REXNORD CORP

0.85%

PERFORMANCE FOOD GROUP

0.84%

REINSURANCE GROUP OF AMER

0.82%

TOLL BROTHERS

0.80%

REGL

LITTELFUSE

2.03%

RYDER SYSTEM

1.96%

WESTLAKE CORPORATION

1.92%

NJ RESOURCES

1.75%

RENAISSANCERE

1.70%

ONE GAS INC

1.68%

DT MIDSTREAM INC

1.68%

FIRST AMERICAN FINANCIAL

1.68%

IDACORP

1.64%

GATX

1.63%

OGE ENERGY

1.62%

SPIRE INC

1.62%

REINSURANCE GROUP OF AMER

1.62%

PRIMERICA

1.62%

SERVICE

1.62%

Frequently asked questions about IVOV and REGL

How have the IVOV and REGL ETFs performed in 2026?

As of June 18, 2026, IVOV is up 10.93% year-to-date (YTD), while REGL has returned 7.51%. 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 +$69M in flows, compared to -$97M for REGL.

Which ETF is more volatile: IVOV or REGL?

Over the past year, IVOV had a volatility of 15.28%, while REGL experienced 13.22%.

Which ETF is bigger: IVOV or REGL?

As of June 18, 2026, IVOV holds $1.31 B in assets under management (AUM), while REGL manages $1.71 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 TD SYNNEX. REGL holds in its top three: LITTELFUSE, RYDER SYSTEM and WESTLAKE CORPORATION.

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 June 18, 2026, IVOV is up 10.93% year-to-date (YTD), while REGL has returned 7.51%. 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 +$69M in flows, compared to -$97M for REGL.

Which ETF is more volatile: IVOV or REGL?

Over the past year, IVOV had a volatility of 15.28%, while REGL experienced 13.22%.

Which ETF is bigger: IVOV or REGL?

As of June 18, 2026, IVOV holds $1.31 B in assets under management (AUM), while REGL manages $1.71 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 TD SYNNEX. REGL holds in its top three: LITTELFUSE, RYDER SYSTEM and WESTLAKE CORPORATION.

Which ETF is more diversified: IVOV or REGL?

IVOV holds 302 securities with 14.26% of its assets in the top 15. REGL has 66 securities and a top 15 weight of 25.75%.

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