REGLvsMDYVETF Comparison
ETF 1
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
+0.08%
VS
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is part of the US Mid Cap Value segment. REGL's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, MDYV'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 0.15% for MDYV. REGL is up 8.88% year-to-date (YTD) with -$104M in YTD flows. MDYV performs better with 10.68% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of REGL and MDYV 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 MDYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REGL MDYV | +2.70%+3.21% | -5.06%-3.41% | +8.88%+10.68% | +10.94%+12.90% | +50.95%+61.59% | +43.51%+46.35% |
| Flows | REGL MDYV | -$2M-$9M | +$25M+$81M | -$104M+$108M | -$143M+$130M | -$230M-$129M | +$290M+$559M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGL MDYV | +9.94%+10.66% | +12.34%+13.74% | +14.78%+17.31% | +15.99%+19.07% |
| Max drawdown | REGL MDYV | -9.33%-8.76% | -9.61%-10.51% | -17.03%-22.46% | -17.03%-22.46% |
| Max drawdown duration | REGL MDYV | 73d73d | 123d113d | 406d379d | 406d379d |
Trading data
REGL | MDYV | |
Last sale 10/29/2026 at 1:30 PM | $91.80 | $93.87 |
| Previous close 10/28/2026 | $90.28 | $92.47 |
| Consolidated volume 10/28/2026 | ||
| 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
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REGL | MDYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
REGL | MDYV | |
|---|---|---|
| Last price | $91.80 | $93.87 |
| 1D performance | +1.68% | +1.51% |
| AuM | $1.71 B | $2.77 B |
| E/R | 0.4% | 0.15% |
Characteristics
REGL | MDYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | S&P MidCap 400 Dividend Aristocrats Index | S&P MidCap 400 Value Index |
| N° of holdings | 65 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
REGL
USA
98.21%
Other
1.79%
MDYV
USA
97.81%
Other
2.19%
Sectors
REGL
Finance
39.51%
Non-Energy Materi.
17.66%
Utilities
13.29%
Industrials
11.03%
Other
18.5%
MDYV
Finance
31.52%
Industrials
13.3%
Non-Energy Materi.
11.31%
Consumer Cyclical.
8.32%
Technology
8.02%
Energy
7.62%
Other
19.93%
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Diversification
REGL
Total weight of top 15 holdings out of 15
25.46%
MDYV
Total weight of top 15 holdings out of 15
14.77%
Top 15 holdings
Data as of August 31, 2026
REGL
Royal Gold, Inc.
2.03%
Avient Corp.
1.82%
Lincoln Electric Holdings, Inc.
1.72%
SEI Investments Co.
1.71%
Carlisle Cos., Inc.
1.69%
RLI Corp.
1.68%
Lithia Motors, Inc.
1.67%
MSA Safety, Inc.
1.67%
Service Corp. International
1.67%
Chemed Corp.
1.65%
The Marzetti Co.
1.65%
Churchill Downs, Inc.
1.65%
The Hanover Insurance Group, Inc.
1.63%
Graco, Inc.
1.62%
The Ensign Group, Inc.
1.61%
MDYV
US Foods Holding Corp.
1.34%
Reliance, Inc.
1.14%
TD SYNNEX Corp.
1.10%
Permian Resources Corp.
1.07%
Ovintiv, Inc.
1.05%
Jones Lang LaSalle, Inc.
0.99%
Annaly Capital Management, Inc.
0.98%
WESCO International, Inc.
0.96%
Reinsurance Group of America, Inc.
0.94%
Performance Food Group Co.
0.91%
HF Sinclair Corp.
0.91%
Pinnacle Financial Partners, Inc.
0.87%
Illumina, Inc.
0.86%
Aramark
0.86%
Unum Group
0.80%
Frequently asked questions about REGL and MDYV
How have the REGL and MDYV ETFs performed in 2026?
As of October 28, 2026, REGL is up 8.88% year-to-date (YTD), while MDYV has returned 10.68%. That puts MDYV better performer ahead so far this year.
Which ETF is attracting more investor money: REGL or MDYV?
Year-to-date, the REGL ETF saw -$104M in flows, compared to +$108M for MDYV.
Which ETF is more volatile: REGL or MDYV?
Over the past year, REGL had a volatility of 12.34%, while MDYV experienced 13.74%.
Which ETF is bigger: REGL or MDYV?
As of October 28, 2026, REGL holds $1.71 B in assets under management (AUM), while MDYV manages $2.77 B.
What sectors do the REGL and MDYV ETFs invest in?
REGL leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, MDYV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the REGL ETF and MDYV ETF?
REGL top holdings include Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc.. MDYV holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: REGL or MDYV?
REGL holds 65 securities with 25.46% of its assets in the top 15. MDYV has 297 securities and a top 15 weight of 14.77%.
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