REGLvsHSMVETF Comparison
ETF 1
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
+0.51%
VS
ETF 2
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
+0.5%
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. Both ETFs have the same top 3 sector exposures: Finance, Non-Energy Materials and Utilities. REGL is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.8% for HSMV. REGL is up 9.29% year-to-date (YTD) with -$97M in YTD flows. HSMV performs worse with 7.02% YTD performance, and -$22M 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.
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REGL vs HSMV 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 HSMV | -4.21%-3.14% | +2.23%+1.30% | +9.29%+7.02% | +7.64%+6.07% | +43.41%+31.26% | +47.09%+25.17% |
| Flows | REGL HSMV | -$3M-$29M | -$4M-$23M | -$97M-$22M | -$230M-$20M | -$281M-$14M | +$293M-$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGL HSMV | +11.81%+10.35% | +12.53%+10.34% | +14.97%+13.11% | +16.03%+15.28% |
| Max drawdown | REGL HSMV | -5.31%-4.88% | -9.61%-7.84% | -17.03%-15.50% | -17.03%-19.09% |
| Max drawdown duration | REGL HSMV | 26d44d | 123d114d | 406d437d | 406d856d |
Trading data
REGL | HSMV | |
Last sale 9/14/2026 at 1:30 PM | $90.88 | $37.80 |
| Previous close 09/11/2026 | $91.03 | $37.86 |
| 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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HSMV
is actively managed and doesn’t replicate an indexREGL | HSMV | |
|---|---|---|
| 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 | HSMV | |
|---|---|---|
| Last price | $90.88 | $37.80 |
| 1D performance | -0.16% | -0.16% |
| AuM | $1.73 B | $9.48 M |
| E/R | 0.4% | 0.8% |
Characteristics
REGL | HSMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | First Trust |
| Benchmark | S&P MidCap 400 Dividend Aristocrats Index | - |
| N° of holdings | 65 | 150 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | June 4, 2020 |
| ESG | No | No |
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Exposure
Countries
REGL
USA
98.34%
Other
1.66%
HSMV
USA
97.96%
Other
2.04%
Sectors
REGL
Finance
41.43%
Non-Energy Materi.
15.89%
Utilities
13.29%
Industrials
10.75%
Other
18.65%
HSMV
Finance
41.05%
Non-Energy Materi.
11.19%
Utilities
11.12%
Consumer Non-Cycl.
8.95%
Industrials
7.33%
Other
20.36%
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Diversification
REGL
Total weight of top 15 holdings out of 15
26.2%
HSMV
Total weight of top 15 holdings out of 15
22.77%
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%
HSMV
Ingredion, Inc.
2.39%
Dolby Laboratories, Inc.
2.10%
Antero Midstream Corp.
1.67%
Starwood Property Trust, Inc.
1.61%
Phillips Edison & Co., Inc.
1.60%
Ellington Financial, Inc.
1.59%
Balchem Corp.
1.58%
Graco, Inc.
1.45%
DT Midstream, Inc.
1.42%
InvenTrust Properties Corp.
1.28%
OGE Energy Corp.
1.26%
New Jersey Resources Corp.
1.22%
Innospec, Inc.
1.21%
Agree Realty Corp.
1.20%
NNN REIT, Inc.
1.19%
Frequently asked questions about REGL and HSMV
How have the REGL and HSMV ETFs performed in 2026?
As of September 11, 2026, REGL is up 9.29% year-to-date (YTD), while HSMV has returned 7.02%. 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 -$97M in flows, compared to -$22M for HSMV.
Which ETF is more volatile: REGL or HSMV?
Over the past year, REGL had a volatility of 12.53%, while HSMV experienced 10.34%.
Which ETF is bigger: REGL or HSMV?
As of September 11, 2026, REGL holds $1.73 B in assets under management (AUM), while HSMV manages $9.48 M.
What sectors do the REGL and HSMV ETFs invest in?
REGL leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, HSMV focuses on Finance, Non-Energy Materials and Utilities.
What are the top holdings of the REGL ETF and HSMV ETF?
REGL top holdings include Chemed Corp., Lithia Motors, Inc. and SEI Investments Co.. HSMV holds in its top three: Ingredion, Inc., Dolby Laboratories, Inc. and Antero Midstream Corp..
Which ETF is more diversified: REGL or HSMV?
REGL holds 65 securities with 26.2% of its assets in the top 15. HSMV has 150 securities and a top 15 weight of 22.77%.
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