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REGLvsIVOVETF Comparison
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is part of the US Mid Cap Value segment. REGL's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, IVOV's top sector exposures are Financials, Industrials and Consumer Discretionary. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.1% for IVOV. REGL is up 3.25% year-to-date (YTD) with -$75M in YTD flows. IVOV performs worse with -0.5% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of REGL and IVOV 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 IVOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REGL IVOV | -5.82%-7.30% | +2.17%-2.02% | +3.25%-0.50% | +12.40%+12.39% | +35.57%+39.64% | +39.28%+38.11% |
| Flows | REGL IVOV | +$8M+$50M | -$83M+$61M | -$75M+$58M | -$47M+$192M | -$323M+$141M | +$372M+$305M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGL IVOV | +12.15%+15.18% | +16.11%+20.64% | +15.45%+18.21% | +16.13%+19.55% |
| Max drawdown | REGL IVOV | -6.41%-8.96% | -10.94%-15.18% | -17.03%-22.49% | -17.03%-22.49% |
| Max drawdown duration | REGL IVOV | 18d32d | 43d52d | 406d379d | 406d379d |
REGL | IVOV | |
Last sale 3/13/2026 at 1:30 PM | $87.19 | $100.40 |
| Previous close 03/12/2026 | $86.95 | $100.46 |
| 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 | IVOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
REGL | IVOV | |
|---|---|---|
| Last price | $87.19 | $100.40 |
| 1D performance | +0.28% | -0.06% |
| AuM | $1.67 B | $1.17 B |
| E/R | 0.4% | 0.1% |
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 IVOV ETFs performed in 2026?
As of March 12, 2026, REGL is up 3.25% year-to-date (YTD), while IVOV has lost -0.5%. That puts REGL better performer ahead so far this year.
Which ETF is attracting more investor money: REGL or IVOV?
Year-to-date, the REGL ETF saw -$75M in flows, compared to +$58M for IVOV.
Which ETF is more volatile: REGL or IVOV?
Over the past year, REGL had a volatility of 16.11%, while IVOV experienced 20.64%.
Which ETF is bigger: REGL or IVOV?
As of March 12, 2026, REGL holds $1.67 B in assets under management (AUM), while IVOV manages $1.17 B.
What sectors do the REGL and IVOV ETFs invest in?
REGL leans toward sectors like Financials, Utilities and Industrials. Meanwhile, IVOV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the REGL ETF and IVOV ETF?
REGL top holdings include ROYAL GOLD, DONALDSON and TORO. IVOV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.
Which ETF is more diversified: REGL or IVOV?
REGL holds 51 securities with 32.71% of its assets in the top 15. IVOV has 306 securities and a top 15 weight of 13.41%.
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