REGLvsRWKETF Comparison
ETF 1
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
+0.51%
VS
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. Invesco S&P MidCap 400 Revenue ETF (RWK) is part of the US Mid Cap segment. REGL's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, RWK's top sector exposures are Finance, Industrials and Consumer Cyclicals. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for RWK. REGL is up 9.29% year-to-date (YTD) with -$97M in YTD flows. RWK performs better with 15.86% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of REGL and RWK 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 RWK 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 RWK | -4.21%-3.61% | +2.23%+0.80% | +9.29%+15.86% | +7.64%+14.55% | +43.41%+58.02% | +47.09%+73.90% |
| Flows | REGL RWK | -$3M+$19M | -$4M+$47M | -$97M+$103M | -$230M+$159M | -$281M+$436M | +$293M+$538M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGL RWK | +11.81%+12.33% | +12.53%+15.49% | +14.97%+18.55% | +16.03%+20.87% |
| Max drawdown | REGL RWK | -5.31%-5.23% | -9.61%-10.89% | -17.03%-24.50% | -17.03%-24.50% |
| Max drawdown duration | REGL RWK | 26d26d | 123d67d | 406d274d | 406d274d |
Trading data
REGL | RWK | |
Last sale 9/14/2026 at 1:30 PM | $90.88 | $145.08 |
| Previous close 09/11/2026 | $91.03 | $145.96 |
| 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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REGL | RWK | |
|---|---|---|
| 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 | RWK | |
|---|---|---|
| Last price | $90.88 | $145.08 |
| 1D performance | -0.16% | -0.60% |
| AuM | $1.73 B | $1.32 B |
| E/R | 0.4% | 0.39% |
Characteristics
REGL | RWK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Invesco |
| Benchmark | S&P MidCap 400 Dividend Aristocrats Index | S&P MidCap 400 Revenue-Weighted Index |
| N° of holdings | 65 | 394 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | February 20, 2008 |
| ESG | No | No |
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Exposure
Countries
REGL
USA
98.34%
Other
1.66%
RWK
USA
97.27%
Other
2.73%
Sectors
REGL
Finance
41.43%
Non-Energy Materi.
15.89%
Utilities
13.29%
Industrials
10.75%
Other
18.65%
RWK
Finance
16.95%
Industrials
15.94%
Consumer Cyclical.
15.3%
Consumer Non-Cycl.
12.37%
Technology
9.5%
Non-Energy Materi.
8.86%
Other
21.08%
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Diversification
REGL
Total weight of top 15 holdings out of 15
26.2%
RWK
Total weight of top 15 holdings out of 15
26.38%
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%
RWK
Performance Food Group Co.
3.09%
American Airlines Group, Inc.
2.48%
Albertsons Cos., Inc.
2.43%
TD SYNNEX Corp.
2.42%
Lithia Motors, Inc.
2.12%
US Foods Holding Corp.
1.80%
PBF Energy, Inc.
1.80%
Penske Automotive Group, Inc.
1.55%
HF Sinclair Corp.
1.41%
Tenet Healthcare Corp.
1.34%
AutoNation, Inc.
1.31%
Arrow Electronics, Inc.
1.28%
Jones Lang LaSalle, Inc.
1.22%
Reinsurance Group of America, Inc.
1.15%
Lear Corp.
0.99%
Frequently asked questions about REGL and RWK
How have the REGL and RWK ETFs performed in 2026?
As of September 11, 2026, REGL is up 9.29% year-to-date (YTD), while RWK has returned 15.86%. That puts RWK better performer ahead so far this year.
Which ETF is attracting more investor money: REGL or RWK?
Year-to-date, the REGL ETF saw -$97M in flows, compared to +$103M for RWK.
Which ETF is more volatile: REGL or RWK?
Over the past year, REGL had a volatility of 12.53%, while RWK experienced 15.49%.
Which ETF is bigger: REGL or RWK?
As of September 11, 2026, REGL holds $1.73 B in assets under management (AUM), while RWK manages $1.32 B.
What sectors do the REGL and RWK ETFs invest in?
REGL leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, RWK focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the REGL ETF and RWK ETF?
REGL top holdings include Chemed Corp., Lithia Motors, Inc. and SEI Investments Co.. RWK holds in its top three: Performance Food Group Co., American Airlines Group, Inc. and Albertsons Cos., Inc..
Which ETF is more diversified: REGL or RWK?
REGL holds 65 securities with 26.2% of its assets in the top 15. RWK has 394 securities and a top 15 weight of 26.38%.
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