REGLvsDONETF Comparison
ETF 1
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
+1.26%
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 10.7% year-to-date (YTD) with -$104M in YTD flows. DON performs better with 13.68% YTD performance, and -$113M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
REGL vs DON performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REGL DON | +4.97%+6.13% | -2.61%+0.43% | +10.70%+13.68% | +14.44%+16.38% | +53.47%+58.71% | +46.43%+51.02% |
| Flows | REGL DON | -$2M- | +$25M-$31M | -$104M-$113M | -$143M-$139M | -$230M-$385M | +$288M-$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGL DON | +10.39%+10.37% | +12.35%+12.03% | +14.80%+15.60% | +16.00%+17.36% |
| Max drawdown | REGL DON | -9.33%-8.18% | -9.61%-9.08% | -17.03%-21.43% | -17.03%-21.43% |
| Max drawdown duration | REGL DON | 74d74d | 123d119d | 406d415d | 406d415d |
Trading data
REGL | DON | |
Last sale 10/30/2026 at 1:30 PM | $91.88 | $57.35 |
| Previous close 10/29/2026 | $91.80 | $57.55 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
REGL | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
REGL | DON | |
|---|---|---|
| Last price | $91.88 | $57.35 |
| 1D performance | +0.09% | -0.35% |
| AuM | $1.74 B | $4.01 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 |
Advertisement
Exposure
Countries
REGL
USA
98.09%
Other
1.91%
DON
USA
99.38%
Other
0.62%
Sectors
REGL
Finance
40.03%
Non-Energy Materi.
17.14%
Utilities
13.34%
Industrials
11.33%
Other
18.15%
DON
Finance
32.52%
Industrials
13.84%
Non-Energy Materi.
11.16%
Energy
8.96%
Other
33.51%
Advertisement
Diversification
REGL
Total weight of top 15 holdings out of 15
25.68%
DON
Total weight of top 15 holdings out of 15
16.63%
Top 15 holdings
Data as of September 30, 2026
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%
DON
Viatris, Inc.
1.53%
Best Buy Co., Inc.
1.53%
Franklin Resources, Inc.
1.42%
HF Sinclair Corp.
1.29%
APA Corp.
1.29%
Permian Resources Corp.
1.07%
Stanley Black & Decker, Inc.
1.04%
Hasbro, Inc.
1.03%
American Financial Group, Inc.
1.00%
The J. M. Smucker Co.
0.94%
Omnicom Group, Inc.
0.92%
Snap-On, Inc.
0.90%
The AES Corp.
0.90%
Skyworks Solutions, Inc.
0.89%
Antero Midstream Corp.
0.89%
Frequently asked questions about REGL and DON
How have the REGL and DON ETFs performed in 2026?
As of October 29, 2026, REGL is up 10.7% year-to-date (YTD), while DON has returned 13.68%. 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 -$104M in flows, compared to -$113M for DON.
Which ETF is more volatile: REGL or DON?
Over the past year, REGL had a volatility of 12.35%, while DON experienced 12.03%.
Which ETF is bigger: REGL or DON?
As of October 29, 2026, REGL holds $1.74 B in assets under management (AUM), while DON manages $4.01 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 Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc.. DON holds in its top three: Viatris, Inc., Best Buy Co., Inc. and Franklin Resources, Inc..
Which ETF is more diversified: REGL or DON?
REGL holds 65 securities with 25.68% of its assets in the top 15. DON has 830 securities and a top 15 weight of 16.63%.
Advertisement
Latest news about REGL & DON
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
Advertisement
Advertisement
