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MDYVvsREGLETF Comparison

ETF 1
MDYV

SPDR S&P 400 Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-1.45%
Full MDYV fund page
VS
ETF 2
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of
US High Dividend
-1.06%
Full REGL fund page

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 Industrials. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for REGL. MDYV is down -0.49% year-to-date (YTD) with -$53M in YTD flows. REGL performs better with 3.25% YTD performance, and -$75M 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

-8.0-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-4 M-2 M0 M2 M4 M6 M8 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
MDYV
REGL
-7.28%-5.82%
-2.02%+2.17%
-0.49%+3.25%
+12.32%+12.40%
+39.45%+35.57%
+38.03%+39.28%
Flows
MDYV
REGL
-$4M+$8M
-$36M-$83M
-$53M-$75M
-$231M-$47M
-$984M-$323M
-$1M+$372M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDYV
REGL
+15.15%+12.15%
+20.60%+16.11%
+18.26%+15.45%
+19.59%+16.13%
Max drawdown
MDYV
REGL
-8.94%-6.41%
-15.15%-10.94%
-22.46%-17.03%
-22.46%-17.03%
Max drawdown duration
MDYV
REGL
32d18d
52d43d
379d406d
379d406d
Trading data

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MDYV
REGL
Last sale
3/13/2026 at 1:30 PM
$84.20
$87.38
Previous close
03/12/2026
$84.27
$86.95
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
MDYV
REGL
Last price
$84.20
$87.38
1D performance
-0.08%
+0.49%
AuM$2.38 B$1.67 B
E/R0.15%0.4%
Characteristics
MDYV
REGL
Management strategyPassivePassive
ProviderSPDRProShares
BenchmarkS&P MidCap 400 Value IndexS&P MidCap 400 Dividend Aristocrats Index
N° of holdings29351
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 8, 2005February 3, 2015
ESGNoNo
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Exposure

Countries

MDYV
USA
95.76%
Other
4.24%
REGL
USA
95.61%
Other
4.39%

Sectors

MDYV
Financials
20.75%
Industrials
18.19%
Consumer Discreti.
12.66%
Materials
7.91%
Real Estate
7.9%
Information Techn.
7.67%
Other
24.92%
REGL
Financials
30.99%
Utilities
19.07%
Industrials
16.35%
Materials
12.51%
Other
21.08%
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Diversification

MDYV

Total weight of top 15 holdings out of 15

13.29%
REGL

Total weight of top 15 holdings out of 15

32.71%

Top 15 holdings

Data as of January 31, 2026
MDYV
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.04%
US0357108390
0.97%
PERFORMANCE FOOD GROUP
0.93%
ALCOA CORP
0.91%
WESCO INTL
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.86%
WATSCO
0.83%
REINSURANCE GROUP OF AMER
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.75%
FIRST HORIZON CORP
0.75%
TD SYNNEX
0.74%
CROWN HOLDINGS
0.74%
REGL
ROYAL GOLD
2.92%
DONALDSON
2.25%
TORO
2.23%
UGI
2.20%
SONOCO PRODUCTS
2.18%
CA74935Q1072
2.16%
UNITED BANKSHRS
2.15%
EVERCORE INC
2.12%
PROSPRTY BNCSHRS
2.11%
RENAISSANCERE
2.10%
CASEYS GENERAL STORES
2.09%
DT MIDSTREAM INC
2.07%
WESTLAKE CORPORATION
2.06%
BLACK HILLS
2.05%
APPLIED INDUSTRIAL TECHNOLOGIES
2.05%
Frequently asked questions about MDYV and REGL

How have the MDYV and REGL ETFs performed in 2026?

As of March 12, 2026, MDYV is down -0.49% year-to-date (YTD), while REGL has returned 3.25%. 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 -$53M in flows, compared to -$75M for REGL.

Which ETF is more volatile: MDYV or REGL?

Over the past year, MDYV had a volatility of 20.6%, while REGL experienced 16.11%.

Which ETF is bigger: MDYV or REGL?

As of March 12, 2026, MDYV holds $2.38 B in assets under management (AUM), while REGL manages $1.67 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 Industrials.

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

MDYV top holdings include US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE. REGL holds in its top three: ROYAL GOLD, DONALDSON and TORO.

Which ETF is more diversified: MDYV or REGL?

MDYV holds 306 securities with 13.29% of its assets in the top 15. REGL has 51 securities and a top 15 weight of 32.71%.

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