REGLvsDONETF Comparison
ETF 1
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
+0.51%
VS
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) and WisdomTree U.S. MidCap Dividend Fund (DON) belong to the same industry segment: US High Dividend. REGL's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, DON's top sector exposures are Finance, Industrials and Non-Energy Materials. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for DON. REGL is up 9.29% year-to-date (YTD) with -$97M in YTD flows. DON performs better with 11.63% YTD performance, and -$107M in YTD flows. Run a side-by-side ETF comparison of REGL and DON 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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REGL vs DON performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REGL DON | -4.21%-2.46% | +2.23%+1.83% | +9.29%+11.63% | +7.64%+9.23% | +43.41%+45.21% | +47.09%+52.79% |
| Flows | REGL DON | -$3M-$28M | -$4M-$31M | -$97M-$107M | -$230M-$160M | -$281M-$409M | +$293M-$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGL DON | +11.81%+10.08% | +12.53%+12.28% | +14.97%+15.77% | +16.03%+17.44% |
| Max drawdown | REGL DON | -5.31%-3.96% | -9.61%-9.08% | -17.03%-21.43% | -17.03%-21.43% |
| Max drawdown duration | REGL DON | 26d26d | 123d119d | 406d415d | 406d415d |
Trading data
REGL | DON | |
Last sale 9/14/2026 at 1:30 PM | $90.88 | $56.64 |
| Previous close 09/11/2026 | $91.03 | $56.78 |
| Consolidated volume 09/11/2026 | ||
| 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
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REGL | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
REGL | DON | |
|---|---|---|
| Last price | $90.88 | $56.64 |
| 1D performance | -0.16% | -0.25% |
| AuM | $1.73 B | $3.95 B |
| E/R | 0.4% | 0.38% |
Characteristics
REGL | DON | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | WisdomTree |
| Benchmark | S&P MidCap 400 Dividend Aristocrats Index | WisdomTree US MidCap Dividend Index |
| N° of holdings | 65 | 292 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
REGL
USA
98.34%
Other
1.66%
DON
USA
99.47%
Other
0.53%
Sectors
REGL
Finance
41.43%
Non-Energy Materi.
15.89%
Utilities
13.29%
Industrials
10.75%
Other
18.65%
DON
Finance
33.77%
Industrials
13.81%
Non-Energy Materi.
11.07%
Energy
8.32%
Other
33.02%
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Diversification
REGL
Total weight of top 15 holdings out of 15
26.2%
DON
Total weight of top 15 holdings out of 15
15.7%
Top 15 holdings
Data as of July 31, 2026
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%
DON
Best Buy Co., Inc.
1.43%
Viatris, Inc.
1.41%
Franklin Resources, Inc.
1.37%
HF Sinclair Corp.
1.06%
Stanley Black & Decker, Inc.
1.05%
APA Corp.
1.04%
Hasbro, Inc.
1.03%
Permian Resources Corp.
0.99%
American Financial Group, Inc.
0.96%
Snap-On, Inc.
0.94%
Omnicom Group, Inc.
0.93%
The J. M. Smucker Co.
0.89%
Antero Midstream Corp.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.85%
Frequently asked questions about REGL and DON
How have the REGL and DON ETFs performed in 2026?
As of September 11, 2026, REGL is up 9.29% year-to-date (YTD), while DON has returned 11.63%. That puts DON better performer ahead so far this year.
Which ETF is attracting more investor money: REGL or DON?
Year-to-date, the REGL ETF saw -$97M in flows, compared to -$107M for DON.
Which ETF is more volatile: REGL or DON?
Over the past year, REGL had a volatility of 12.53%, while DON experienced 12.28%.
Which ETF is bigger: REGL or DON?
As of September 11, 2026, REGL holds $1.73 B in assets under management (AUM), while DON manages $3.95 B.
What sectors do the REGL and DON ETFs invest in?
REGL leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, DON focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the REGL ETF and DON ETF?
REGL top holdings include Chemed Corp., Lithia Motors, Inc. and SEI Investments Co.. DON holds in its top three: Best Buy Co., Inc., Viatris, Inc. and Franklin Resources, Inc..
Which ETF is more diversified: REGL or DON?
REGL holds 65 securities with 26.2% of its assets in the top 15. DON has 294 securities and a top 15 weight of 15.7%.
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Latest news about REGL & DON
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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