REGLvsDONETF Comparison
ETF 1
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
-0.32%
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 Financials, Utilities and Materials. In contrast, DON's top sector exposures are Financials, Industrials and Consumer Discretionary. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for DON. REGL is up 7.52% year-to-date (YTD) with -$74M in YTD flows. DON performs better with 7.71% YTD performance, and -$68M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REGL DON | +3.69%+4.85% | +2.11%+3.13% | +7.52%+7.71% | +17.26%+19.53% | +37.54%+45.41% | +39.03%+47.68% |
| Flows | REGL DON | +$2M-$22M | -$122M-$30M | -$74M-$68M | -$195M-$172M | -$288M-$387M | +$347M-$136M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGL DON | +14.03%+13.76% | +13.45%+13.79% | +15.29%+16.24% | +16.17%+17.78% |
| Max drawdown | REGL DON | -9.61%-9.08% | -9.61%-9.08% | -17.03%-21.43% | -17.03%-21.43% |
| Max drawdown duration | REGL DON | 68d79d | 68d79d | 406d415d | 406d415d |
Trading data
REGL | DON | |
Last sale 5/1/2026 at 1:30 PM | $90.00 | $55.22 |
| Previous close 04/29/2026 | $90.79 | $55.47 |
| 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 April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
REGL | DON | |
|---|---|---|
| Last price | $90.00 | $55.22 |
| 1D performance | -0.87% | -0.45% |
| AuM | $1.73 B | $3.88 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 | 67 | 278 |
| 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
96.76%
Other
3.24%
DON
USA
99.41%
Other
0.59%
Sectors
REGL
Financials
28.88%
Utilities
16.15%
Materials
13.83%
Industrials
13.45%
Real Estate
7.52%
Other
20.16%
DON
Financials
20.7%
Industrials
15.41%
Consumer Discreti.
10.45%
Real Estate
9.29%
Materials
9.16%
Utilities
8.45%
Other
26.53%
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Diversification
REGL
Total weight of top 15 holdings out of 15
25.86%
DON
Total weight of top 15 holdings out of 15
15.65%
Top 15 holdings
Data as of March 31, 2026
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%
DON
APA CORPORATION
1.40%
BEST BUY
1.17%
VIATRIS INC
1.15%
US71424F1057
1.13%
HASBRO
1.09%
ANTERO MIDSTREAM CORPORATION
1.06%
FRANKLIN RSC
1.05%
CLOROX
1.01%
CF INDUSTRIES HOLDINGS
1.00%
OMNICOM
0.99%
AMERICAN FINANCIAL GROUP
0.96%
OGE ENERGY
0.95%
SNAP ON
0.91%
AES
0.89%
PINNACLE WEST
0.88%
Frequently asked questions about REGL and DON
How have the REGL and DON ETFs performed in 2026?
As of May 1, 2026, REGL is up 7.52% year-to-date (YTD), while DON has returned 7.71%. 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 -$74M in flows, compared to -$68M for DON.
Which ETF is more volatile: REGL or DON?
Over the past year, REGL had a volatility of 13.45%, while DON experienced 13.79%.
Which ETF is bigger: REGL or DON?
As of May 1, 2026, REGL holds $1.73 B in assets under management (AUM), while DON manages $3.88 B.
What sectors do the REGL and DON ETFs invest in?
REGL leans toward sectors like Financials, Utilities and Materials. Meanwhile, DON focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the REGL ETF and DON ETF?
REGL top holdings include WESTLAKE CORPORATION, LITTELFUSE and ENSIGN GROUP. DON holds in its top three: APA CORPORATION, BEST BUY and VIATRIS INC.
Which ETF is more diversified: REGL or DON?
REGL holds 67 securities with 25.86% of its assets in the top 15. DON has 295 securities and a top 15 weight of 15.65%.
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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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