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REGLvsHSMVETF Comparison
ProShares S&P MidCap 400 Dividend Aristocrats ETF
First Trust Horizon Managed Volatility Small/Mid ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is part of the US Low Volatility segment. REGL's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, HSMV's top sector exposures are Financials, Real Estate and Industrials. REGL is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.8% for HSMV. REGL is up 3.25% year-to-date (YTD) with -$75M in YTD flows. HSMV performs worse with 2.56% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of REGL and HSMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
REGL vs HSMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REGL HSMV | -5.82%-3.65% | +2.17%+1.93% | +3.25%+2.56% | +12.40%+5.91% | +35.57%+28.08% | +39.28%+23.03% |
| Flows | REGL HSMV | +$8M- | -$83M- | -$75M- | -$47M+$7M | -$323M+$7M | +$372M+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGL HSMV | +12.15%+9.21% | +16.11%+13.70% | +15.45%+13.71% | +16.13%+15.47% |
| Max drawdown | REGL HSMV | -6.41%-4.86% | -10.94%-10.63% | -17.03%-15.50% | -17.03%-19.09% |
| Max drawdown duration | REGL HSMV | 18d10d | 43d44d | 406d437d | 406d856d |
REGL | HSMV | |
Last sale 3/13/2026 at 1:30 PM | $87.19 | $36.60 |
| Previous close 03/12/2026 | $86.95 | $36.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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REGL | HSMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
REGL | HSMV | |
|---|---|---|
| Last price | $87.19 | $36.60 |
| 1D performance | +0.28% | +0.13% |
| AuM | $1.67 B | $29.27 M |
| E/R | 0.4% | 0.8% |
REGL | HSMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | First Trust |
| Benchmark | S&P MidCap 400 Dividend Aristocrats Index | - |
| N° of holdings | 51 | 146 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | June 4, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the REGL and HSMV ETFs performed in 2026?
As of March 12, 2026, REGL is up 3.25% year-to-date (YTD), while HSMV has returned 2.56%. That puts REGL better performer ahead so far this year.
Which ETF is attracting more investor money: REGL or HSMV?
Year-to-date, the REGL ETF saw -$75M in flows, compared to - for HSMV.
Which ETF is more volatile: REGL or HSMV?
Over the past year, REGL had a volatility of 16.11%, while HSMV experienced 13.7%.
Which ETF is bigger: REGL or HSMV?
As of March 12, 2026, REGL holds $1.67 B in assets under management (AUM), while HSMV manages $29.27 M.
What sectors do the REGL and HSMV ETFs invest in?
REGL leans toward sectors like Financials, Utilities and Industrials. Meanwhile, HSMV focuses on Financials, Real Estate and Industrials.
What are the top holdings of the REGL ETF and HSMV ETF?
REGL top holdings include ROYAL GOLD, DONALDSON and TORO. HSMV holds in its top three: NJ RESOURCES, FOUR CORNERS PROPERTY TRUST and ELLINGTON FINANCIAL INC.
Which ETF is more diversified: REGL or HSMV?
REGL holds 51 securities with 32.71% of its assets in the top 15. HSMV has 151 securities and a top 15 weight of 20.93%.
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