BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MDYVvsREGLETF Comparison

ETF 1

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

This fund is part of

US Mid Cap Value

-0.25%

Full MDYV fund page

VS

ETF 2

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.02%

Full REGL fund page

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 Financials, Industrials and Consumer Discretionary. In contrast, REGL's top sector exposures are Financials, Utilities and Materials. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for REGL. MDYV is up 6.87% year-to-date (YTD) with -$49M in YTD flows. REGL performs better with 7.09% YTD performance, and -$70M 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

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDYV REGL	+8.26%+5.16%	+2.10%+2.05%	+6.87%+7.09%	+24.24%+15.85%	+45.84%+36.99%	+42.51%+38.67%
Flows	MDYV REGL	-$4M+$5M	-$27M-$12M	-$49M-$70M	-$161M-$191M	-$237M-$284M	+$458M+$351M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDYV REGL	+16.08%+13.79%	+15.68%+13.40%	+18.04%+15.29%	+19.51%+16.17%
Max drawdown	MDYV REGL	-10.51%-9.61%	-10.51%-9.61%	-22.46%-17.03%	-22.46%-17.03%
Max drawdown duration	MDYV REGL	80d66d	80d66d	379d406d	379d406d

Trading data

Create an account to view trading data

Join for free

	MDYV	REGL
Last sale 4/30/2026 at 6:07 PM	$91.27	$90.69
Previous close 04/29/2026	$90.10	$89.70
Consolidated volume 04/29/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/30/2026 at 6:07 PM

Live

Closed

	MDYV	REGL
Last price	$91.27	$90.69
1D performance	+1.30%	+1.11%
AuM	$2.55 B	$1.73 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	287	67
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2005	February 3, 2015
ESG	No	No

More MDYV data on Trackinsight

More REGL data on Trackinsight

Exposure

Countries

MDYV

USA

95.68%

Other

4.32%

REGL

USA

96.76%

Other

3.24%

Sectors

MDYV

Financials

19.56%

Industrials

17.96%

Consumer Discreti.

12.14%

Materials

7.71%

Information Techn.

7.67%

Real Estate

7.63%

Other

27.34%

REGL

Financials

28.88%

Utilities

16.15%

Materials

13.83%

Industrials

13.45%

Real Estate

7.52%

Other

20.16%

Diversification

MDYV

Total weight of top 15 holdings out of 15

13.99%

REGL

Total weight of top 15 holdings out of 15

25.86%

Top 15 holdings

Data as of March 31, 2026

MDYV

US FOODS HOLDING CORP

1.30%

ALCOA CORP

1.10%

OVINTIV INC

1.05%

RELIANCE STEEL

1.02%

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%

TOLL BROTHERS

0.83%

BJS WHOLESALE CLUB HOLDINGS INC

0.82%

WATSCO

0.81%

TD SYNNEX

0.81%

ANTERO RESOURCES

0.79%

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 MDYV and REGL

How have the MDYV and REGL ETFs performed in 2026?

As of April 29, 2026, MDYV is up 6.87% year-to-date (YTD), while REGL has returned 7.09%. 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 -$49M in flows, compared to -$70M for REGL.

Which ETF is more volatile: MDYV or REGL?

Over the past year, MDYV had a volatility of 15.68%, while REGL experienced 13.4%.

Which ETF is bigger: MDYV or REGL?

As of April 29, 2026, MDYV holds $2.55 B in assets under management (AUM), while REGL manages $1.73 B.

What sectors do the MDYV and REGL ETFs invest in?

MDYV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, REGL focuses on Financials, Utilities and Materials.

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

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

MDYVvsREGLETF Comparison

State Street SPDR S&P 400 Mid Cap Value ETF

ProShares S&P MidCap 400 Dividend Aristocrats ETF

MDYV 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 MDYV and REGL ETFs performed in 2026?

As of April 29, 2026, MDYV is up 6.87% year-to-date (YTD), while REGL has returned 7.09%. 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 -$49M in flows, compared to -$70M for REGL.

Which ETF is more volatile: MDYV or REGL?

Over the past year, MDYV had a volatility of 15.68%, while REGL experienced 13.4%.

Which ETF is bigger: MDYV or REGL?

As of April 29, 2026, MDYV holds $2.55 B in assets under management (AUM), while REGL manages $1.73 B.

What sectors do the MDYV and REGL ETFs invest in?

MDYV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, REGL focuses on Financials, Utilities and Materials.

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

MDYV 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: MDYV or REGL?

MDYV holds 301 securities with 13.99% of its assets in the top 15. REGL has 67 securities and a top 15 weight of 25.86%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up