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REGLvsMDYVETF Comparison

ETF 1

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.79%

Full REGL fund page

VS

ETF 2

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+1.06%

Full MDYV fund page

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 Financials, Utilities and Industrials. In contrast, MDYV's top sector exposures are Financials, Industrials and Consumer Discretionary. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for MDYV. REGL is up 8.18% year-to-date (YTD) with -$92M in YTD flows. MDYV performs better with 11.97% YTD performance, and -$71M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REGL MDYV	+1.98%+4.92%	+4.78%+12.53%	+8.18%+11.97%	+13.57%+22.19%	+38.91%+48.17%	+40.63%+48.98%
Flows	REGL MDYV	-$18M-$18M	-$17M-$18M	-$92M-$71M	-$236M-$168M	-$280M-$305M	+$313M-$455M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REGL MDYV	+13.89%+14.81%	+13.25%+15.28%	+15.05%+17.76%	+16.16%+19.46%
Max drawdown	REGL MDYV	-4.64%-4.14%	-9.61%-10.51%	-17.03%-22.46%	-17.03%-22.46%
Max drawdown duration	REGL MDYV	53d26d	110d113d	406d379d	406d379d

Trading data

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	REGL	MDYV
Last sale 6/15/2026 at 4:12 PM	$90.85	$94.44
Previous close 06/12/2026	$90.56	$94.36
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/15/2026 at 4:12 PM

Live

Closed

	REGL	MDYV
Last price	$90.85	$94.44
1D performance	+0.31%	+0.08%
AuM	$1.73 B	$2.65 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	66	287
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	November 8, 2005
ESG	No	No

More REGL data on Trackinsight

More MDYV data on Trackinsight

Exposure

Countries

REGL

USA

96.79%

Other

3.21%

MDYV

USA

96.63%

Other

3.37%

Sectors

REGL

Financials

29.87%

Utilities

16.04%

Industrials

13.86%

Materials

13.79%

Real Estate

7.76%

Other

18.67%

MDYV

Financials

19.65%

Industrials

18.36%

Consumer Discreti.

12.15%

Information Techn.

8.43%

Real Estate

7.66%

Materials

7.47%

Other

26.27%

Diversification

REGL

Total weight of top 15 holdings out of 15

25.75%

MDYV

Total weight of top 15 holdings out of 15

14.3%

Top 15 holdings

Data as of April 30, 2026

REGL

LITTELFUSE

2.03%

RYDER SYSTEM

1.96%

WESTLAKE CORPORATION

1.92%

NJ RESOURCES

1.75%

RENAISSANCERE

1.70%

ONE GAS INC

1.68%

DT MIDSTREAM INC

1.68%

FIRST AMERICAN FINANCIAL

1.68%

IDACORP

1.64%

GATX

1.63%

OGE ENERGY

1.62%

SPIRE INC

1.62%

REINSURANCE GROUP OF AMER

1.62%

PRIMERICA

1.62%

SERVICE

1.62%

MDYV

US FOODS HOLDING CORP

1.22%

RELIANCE STEEL

1.13%

TD SYNNEX

1.02%

OVINTIV INC

1.01%

WESCO INTL

1.01%

ALCOA CORP

0.98%

US0357108390

0.98%

US71424F1057

0.95%

WATSCO

0.91%

JONES LANG LASALLE

0.89%

US72348N1090

0.88%

REGAL REXNORD CORP

0.85%

PERFORMANCE FOOD GROUP

0.84%

REINSURANCE GROUP OF AMER

0.83%

TOLL BROTHERS

0.80%

Frequently asked questions about REGL and MDYV

How have the REGL and MDYV ETFs performed in 2026?

As of June 12, 2026, REGL is up 8.18% year-to-date (YTD), while MDYV has returned 11.97%. 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 -$92M in flows, compared to -$71M for MDYV.

Which ETF is more volatile: REGL or MDYV?

Over the past year, REGL had a volatility of 13.25%, while MDYV experienced 15.28%.

Which ETF is bigger: REGL or MDYV?

As of June 12, 2026, REGL holds $1.73 B in assets under management (AUM), while MDYV manages $2.65 B.

What sectors do the REGL and MDYV ETFs invest in?

REGL leans toward sectors like Financials, Utilities and Industrials. Meanwhile, MDYV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the REGL ETF and MDYV ETF?

REGL top holdings include LITTELFUSE, RYDER SYSTEM and WESTLAKE CORPORATION. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX.

REGLvsMDYVETF Comparison

ProShares S&P MidCap 400 Dividend Aristocrats ETF

State Street SPDR S&P 400 Mid Cap Value ETF

REGL vs MDYV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the REGL and MDYV ETFs performed in 2026?

As of June 12, 2026, REGL is up 8.18% year-to-date (YTD), while MDYV has returned 11.97%. 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 -$92M in flows, compared to -$71M for MDYV.

Which ETF is more volatile: REGL or MDYV?

Over the past year, REGL had a volatility of 13.25%, while MDYV experienced 15.28%.

Which ETF is bigger: REGL or MDYV?

As of June 12, 2026, REGL holds $1.73 B in assets under management (AUM), while MDYV manages $2.65 B.

What sectors do the REGL and MDYV ETFs invest in?

REGL leans toward sectors like Financials, Utilities and Industrials. Meanwhile, MDYV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the REGL ETF and MDYV ETF?

REGL top holdings include LITTELFUSE, RYDER SYSTEM and WESTLAKE CORPORATION. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX.

Which ETF is more diversified: REGL or MDYV?

REGL holds 66 securities with 25.75% of its assets in the top 15. MDYV has 302 securities and a top 15 weight of 14.3%.

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