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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

+0.72%

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 Finance, Industrials and Non-Energy Materials. In contrast, REGL's top sector exposures are Finance, Non-Energy Materials and Utilities. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.4% for REGL. IVOV is up 13.2% year-to-date (YTD) with +$3M in YTD flows. REGL performs better with 13.35% YTD performance, and -$105M 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVOV REGL	+4.75%+7.16%	-0.94%-0.14%	+13.20%+13.35%	+17.03%+17.76%	+59.27%+52.37%	+46.31%+47.26%
Flows	IVOV REGL	-$7M-$3M	-$71M-$10M	+$3M-$105M	+$34M-$140M	+$129M-$225M	+$145M+$287M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVOV REGL	+11.12%+11.13%	+13.85%+12.57%	+17.23%+14.83%	+19.03%+16.02%
Max drawdown	IVOV REGL	-8.78%-9.33%	-10.52%-9.61%	-22.49%-17.03%	-22.49%-17.03%
Max drawdown duration	IVOV REGL	78d78d	113d123d	379d406d	379d406d

Trading data

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	IVOV	REGL
Last sale 11/3/2026 at 2:30 PM	$113.60	$93.08
Previous close 11/02/2026	$114.24	$94.03
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 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 11/3/2026 at 2:30 PM

Live

Closed

	IVOV	REGL
Last price	$113.60	$93.08
1D performance	-0.56%	-1.01%
AuM	$1.27 B	$1.78 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	296	65
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

97.32%

Other

2.68%

REGL

USA

98.09%

Other

1.91%

Sectors

IVOV

Finance

31.19%

Industrials

13.55%

Non-Energy Materi.

10.98%

Technology

8.98%

Consumer Cyclical.

8.19%

Energy

7.64%

Other

19.47%

REGL

Finance

40.03%

Non-Energy Materi.

17.14%

Utilities

13.34%

Industrials

11.33%

Other

18.15%

Diversification

IVOV

Total weight of top 15 holdings out of 15

15.08%

REGL

Total weight of top 15 holdings out of 15

25.68%

Top 15 holdings

Data as of September 30, 2026

IVOV

TD SYNNEX Corp.

1.27%

US Foods Holding Corp.

1.23%

Reliance, Inc.

1.21%

Permian Resources Corp.

1.09%

WESCO International, Inc.

1.08%

HF Sinclair Corp.

1.03%

Reinsurance Group of America, Inc.

0.99%

Ovintiv, Inc.

0.99%

SharkNinja, Inc.

0.93%

Performance Food Group Co.

0.89%

Annaly Capital Management, Inc.

0.88%

Entegris, Inc.

0.87%

Aramark

0.87%

Pinnacle Financial Partners, Inc.

0.87%

Jones Lang LaSalle, Inc.

0.87%

REGL

Royal Gold, Inc.

2.04%

Avient Corp.

1.77%

Lincoln Electric Holdings, Inc.

1.74%

SEI Investments Co.

1.72%

MSA Safety, Inc.

1.72%

Graco, Inc.

1.70%

Reinsurance Group of America, Inc.

1.70%

Unum Group

1.69%

RenaissanceRe Holdings Ltd.

1.68%

The Ensign Group, Inc.

1.67%

The Hanover Insurance Group, Inc.

1.66%

The Toro Co.

1.66%

GATX Corp.

1.65%

Littelfuse, Inc.

1.65%

Essential Utilities, Inc.

1.64%

Frequently asked questions about IVOV and REGL

How have the IVOV and REGL ETFs performed in 2026?

As of November 2, 2026, IVOV is up 13.2% year-to-date (YTD), while REGL has returned 13.35%. 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 +$3M in flows, compared to -$105M for REGL.

Which ETF is more volatile: IVOV or REGL?

Over the past year, IVOV had a volatility of 13.85%, while REGL experienced 12.57%.

Which ETF is bigger: IVOV or REGL?

As of November 2, 2026, IVOV holds $1.27 B in assets under management (AUM), while REGL manages $1.78 B.

What sectors do the IVOV and REGL ETFs invest in?

IVOV 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 IVOV ETF and REGL ETF?

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

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 November 2, 2026, IVOV is up 13.2% year-to-date (YTD), while REGL has returned 13.35%. 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 +$3M in flows, compared to -$105M for REGL.

Which ETF is more volatile: IVOV or REGL?

Over the past year, IVOV had a volatility of 13.85%, while REGL experienced 12.57%.

Which ETF is bigger: IVOV or REGL?

As of November 2, 2026, IVOV holds $1.27 B in assets under management (AUM), while REGL manages $1.78 B.

What sectors do the IVOV and REGL ETFs invest in?

IVOV 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 IVOV ETF and REGL ETF?

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

Which ETF is more diversified: IVOV or REGL?

IVOV holds 296 securities with 15.08% of its assets in the top 15. REGL has 65 securities and a top 15 weight of 25.68%.

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