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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
-1.06%
Full REGL fund page
VS
ETF 2
MDYV

SPDR S&P 400 Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-1.45%
Full MDYV fund page

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. 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 3.25% year-to-date (YTD) with -$75M in YTD flows. MDYV performs worse with -0.49% YTD performance, and -$53M 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

-8.0-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-4 M-2 M0 M2 M4 M6 M8 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
REGL
MDYV
-5.82%-7.28%
+2.17%-2.02%
+3.25%-0.49%
+12.40%+12.32%
+35.57%+39.45%
+39.28%+38.03%
Flows
REGL
MDYV
+$8M-$4M
-$83M-$36M
-$75M-$53M
-$47M-$231M
-$323M-$984M
+$372M-$1M
Volatility and drawdown
3M1Y3Y5Y
Volatility
REGL
MDYV
+12.15%+15.15%
+16.11%+20.60%
+15.45%+18.26%
+16.13%+19.59%
Max drawdown
REGL
MDYV
-6.41%-8.94%
-10.94%-15.15%
-17.03%-22.46%
-17.03%-22.46%
Max drawdown duration
REGL
MDYV
18d32d
43d52d
406d379d
406d379d
Trading data

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REGL
MDYV
Last sale
3/13/2026 at 1:30 PM
$87.19
$84.19
Previous close
03/12/2026
$86.95
$84.27
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
REGL
MDYV
Last price
$87.19
$84.19
1D performance
+0.28%
-0.09%
AuM$1.67 B$2.38 B
E/R0.4%0.15%
Characteristics
REGL
MDYV
Management strategyPassivePassive
ProviderProSharesSPDR
BenchmarkS&P MidCap 400 Dividend Aristocrats IndexS&P MidCap 400 Value Index
N° of holdings51293
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateFebruary 3, 2015November 8, 2005
ESGNoNo
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Exposure

Countries

REGL
USA
95.61%
Other
4.39%
MDYV
USA
95.76%
Other
4.24%

Sectors

REGL
Financials
30.99%
Utilities
19.07%
Industrials
16.35%
Materials
12.51%
Other
21.08%
MDYV
Financials
20.75%
Industrials
18.19%
Consumer Discreti.
12.66%
Materials
7.91%
Real Estate
7.9%
Information Techn.
7.67%
Other
24.92%
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Diversification

REGL

Total weight of top 15 holdings out of 15

32.71%
MDYV

Total weight of top 15 holdings out of 15

13.29%

Top 15 holdings

Data as of January 31, 2026
REGL
ROYAL GOLD
2.92%
DONALDSON
2.25%
TORO
2.23%
UGI
2.20%
SONOCO PRODUCTS
2.18%
CA74935Q1072
2.16%
UNITED BANKSHRS
2.15%
EVERCORE INC
2.12%
PROSPRTY BNCSHRS
2.11%
RENAISSANCERE
2.10%
CASEYS GENERAL STORES
2.09%
DT MIDSTREAM INC
2.07%
WESTLAKE CORPORATION
2.06%
BLACK HILLS
2.05%
APPLIED INDUSTRIAL TECHNOLOGIES
2.05%
MDYV
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.04%
US0357108390
0.97%
PERFORMANCE FOOD GROUP
0.93%
ALCOA CORP
0.91%
WESCO INTL
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.86%
WATSCO
0.83%
REINSURANCE GROUP OF AMER
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.75%
FIRST HORIZON CORP
0.75%
TD SYNNEX
0.74%
CROWN HOLDINGS
0.74%
Frequently asked questions about REGL and MDYV

How have the REGL and MDYV ETFs performed in 2026?

As of March 12, 2026, REGL is up 3.25% year-to-date (YTD), while MDYV has lost -0.49%. That puts REGL better performer ahead so far this year.

Which ETF is attracting more investor money: REGL or MDYV?

Year-to-date, the REGL ETF saw -$75M in flows, compared to -$53M for MDYV.

Which ETF is more volatile: REGL or MDYV?

Over the past year, REGL had a volatility of 16.11%, while MDYV experienced 20.6%.

Which ETF is bigger: REGL or MDYV?

As of March 12, 2026, REGL holds $1.67 B in assets under management (AUM), while MDYV manages $2.38 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 ROYAL GOLD, DONALDSON and TORO. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.

Which ETF is more diversified: REGL or MDYV?

REGL holds 51 securities with 32.71% of its assets in the top 15. MDYV has 306 securities and a top 15 weight of 13.29%.

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