MDYVvsREGLETF Comparison
VS
ETF 2
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
+1.81%
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) 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. MDYV'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. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for REGL. MDYV is up 14.09% year-to-date (YTD) with +$118M in YTD flows. REGL performs better with 14.11% YTD performance, and -$105M in YTD flows. Run a side-by-side ETF comparison of MDYV 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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MDYV vs REGL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV REGL | +5.46%+7.98% | -1.51%-0.31% | +14.09%+14.11% | +18.86%+17.93% | +58.29%+52.12% | +46.24%+47.58% |
| Flows | MDYV REGL | +$47K-$1M | +$38M-$10M | +$118M-$105M | +$144M-$138M | -$126M-$225M | +$590M+$287M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV REGL | +11.05%+11.66% | +13.85%+12.71% | +17.24%+14.82% | +19.06%+16.03% |
| Max drawdown | MDYV REGL | -8.76%-9.33% | -10.51%-9.61% | -22.46%-17.03% | -22.46%-17.03% |
| Max drawdown duration | MDYV REGL | 80d80d | 113d123d | 379d406d | 379d406d |
Trading data
MDYV | REGL | |
Last sale 11/5/2026 at 2:30 PM | $92.20 | $92.96 |
| Previous close 11/04/2026 | $95.36 | $94.57 |
| Consolidated volume 11/04/2026 | ||
| 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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MDYV | REGL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
MDYV | REGL | |
|---|---|---|
| Last price | $92.20 | $92.96 |
| 1D performance | -3.31% | -1.70% |
| AuM | $2.87 B | $1.79 B |
| E/R | 0.15% | 0.4% |
Characteristics
MDYV | REGL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | 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 | November 8, 2005 | February 3, 2015 |
| ESG | No | No |
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Exposure
Countries
MDYV
USA
97.61%
Other
2.39%
REGL
USA
98.09%
Other
1.91%
Sectors
MDYV
Finance
31.26%
Industrials
13.57%
Non-Energy Materi.
10.99%
Technology
9.13%
Consumer Cyclical.
8.2%
Energy
7.65%
Other
19.2%
REGL
Finance
40.03%
Non-Energy Materi.
17.14%
Utilities
13.34%
Industrials
11.33%
Other
18.15%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
15.12%
REGL
Total weight of top 15 holdings out of 15
25.68%
Top 15 holdings
Data as of September 30, 2026
MDYV
TD SYNNEX Corp.
1.27%
US Foods Holding Corp.
1.24%
Reliance, Inc.
1.22%
Permian Resources Corp.
1.10%
WESCO International, Inc.
1.09%
HF Sinclair Corp.
1.03%
Reinsurance Group of America, Inc.
1.00%
Ovintiv, Inc.
0.99%
SharkNinja, Inc.
0.93%
Performance Food Group Co.
0.89%
Annaly Capital Management, Inc.
0.88%
Entegris, Inc.
0.88%
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 MDYV and REGL
How have the MDYV and REGL ETFs performed in 2026?
As of November 4, 2026, MDYV is up 14.09% year-to-date (YTD), while REGL has returned 14.11%. That puts REGL better performer ahead so far this year.
Which ETF is attracting more investor money: MDYV or REGL?
Year-to-date, the MDYV ETF saw +$118M in flows, compared to -$105M for REGL.
Which ETF is more volatile: MDYV or REGL?
Over the past year, MDYV had a volatility of 13.85%, while REGL experienced 12.71%.
Which ETF is bigger: MDYV or REGL?
As of November 4, 2026, MDYV holds $2.87 B in assets under management (AUM), while REGL manages $1.79 B.
What sectors do the MDYV and REGL ETFs invest in?
MDYV 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 MDYV ETF and REGL ETF?
MDYV 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: MDYV or REGL?
MDYV holds 296 securities with 15.12% of its assets in the top 15. REGL has 65 securities and a top 15 weight of 25.68%.
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