MDYVvsREGLETF Comparison
VS
ETF 2
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
-0.32%
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 8.88% year-to-date (YTD) with +$113M in YTD flows. REGL performs worse with 7.29% YTD performance, and -$98M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MDYV vs REGL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV REGL | -4.60%-5.39% | -1.82%-0.20% | +8.88%+7.29% | +9.72%+7.29% | +44.71%+38.52% | +52.96%+48.48% |
| Flows | MDYV REGL | +$23M-$4M | +$185M-$4M | +$113M-$98M | +$81M-$228M | -$191M-$278M | +$647M+$292M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV REGL | +10.71%+11.28% | +14.25%+12.49% | +17.59%+14.96% | +19.15%+16.02% |
| Max drawdown | MDYV REGL | -6.19%-6.71% | -10.51%-9.61% | -22.46%-17.03% | -22.46%-17.03% |
| Max drawdown duration | MDYV REGL | 33d33d | 113d123d | 379d406d | 379d406d |
Trading data
MDYV | REGL | |
Last sale 9/18/2026 at 1:30 PM | $91.40 | $89.37 |
| Previous close 09/17/2026 | $91.83 | $89.99 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MDYV | REGL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MDYV | REGL | |
|---|---|---|
| Last price | $91.40 | $89.37 |
| 1D performance | -0.47% | -0.69% |
| AuM | $2.75 B | $1.70 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 | 297 | 65 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | February 3, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
MDYV
USA
98.01%
Other
1.99%
REGL
USA
98.34%
Other
1.66%
Sectors
MDYV
Finance
32.2%
Industrials
13.35%
Non-Energy Materi.
11.25%
Consumer Cyclical.
8.67%
Technology
7.77%
Energy
7.09%
Other
19.66%
REGL
Finance
41.43%
Non-Energy Materi.
15.89%
Utilities
13.29%
Industrials
10.75%
Other
18.65%
Advertisement
Diversification
MDYV
Total weight of top 15 holdings out of 15
14.47%
REGL
Total weight of top 15 holdings out of 15
26.2%
Top 15 holdings
Data as of July 31, 2026
MDYV
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.19%
TD SYNNEX Corp.
1.10%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.99%
Permian Resources Corp.
0.96%
WESCO International, Inc.
0.96%
Annaly Capital Management, Inc.
0.96%
Jones Lang LaSalle, Inc.
0.95%
Pinnacle Financial Partners, Inc.
0.91%
Reinsurance Group of America, Inc.
0.89%
Aramark
0.86%
Illumina, Inc.
0.82%
HF Sinclair Corp.
0.80%
Toll Brothers, Inc.
0.79%
REGL
Chemed Corp.
2.00%
Lithia Motors, Inc.
1.81%
SEI Investments Co.
1.79%
Polaris Inc.
1.78%
The Hanover Insurance Group, Inc.
1.78%
Reliance, Inc.
1.76%
Applied Industrial Technologies, Inc.
1.74%
Cabot Corp.
1.72%
Commerce Bancshares, Inc. (Missouri)
1.71%
Ryder System, Inc.
1.70%
Home Bancshares, Inc. (Arkansas)
1.69%
Cullen/Frost Bankers, Inc.
1.68%
UMB Financial Corp.
1.68%
Silgan Holdings, Inc.
1.68%
First American Financial Corp.
1.67%
Frequently asked questions about MDYV and REGL
How have the MDYV and REGL ETFs performed in 2026?
As of September 18, 2026, MDYV is up 8.88% year-to-date (YTD), while REGL has returned 7.29%. That puts MDYV better performer ahead so far this year.
Which ETF is attracting more investor money: MDYV or REGL?
Year-to-date, the MDYV ETF saw +$113M in flows, compared to -$98M for REGL.
Which ETF is more volatile: MDYV or REGL?
Over the past year, MDYV had a volatility of 14.25%, while REGL experienced 12.49%.
Which ETF is bigger: MDYV or REGL?
As of September 18, 2026, MDYV holds $2.75 B in assets under management (AUM), while REGL manages $1.70 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 US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. REGL holds in its top three: Chemed Corp., Lithia Motors, Inc. and SEI Investments Co..
Which ETF is more diversified: MDYV or REGL?
MDYV holds 297 securities with 14.47% of its assets in the top 15. REGL has 65 securities and a top 15 weight of 26.2%.
Advertisement
Advertisement
