REGLvsRWKETF Comparison
ETF 1
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
+1.26%
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 Industrials, Finance and Consumer Cyclicals. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for RWK. REGL is up 10.7% year-to-date (YTD) with -$104M in YTD flows. RWK performs better with 16.07% YTD performance, and +$105M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REGL RWK | +4.97%+4.28% | -2.61%-2.09% | +10.70%+16.07% | +14.44%+18.38% | +53.47%+72.00% | +46.43%+69.79% |
| Flows | REGL RWK | -$2M-$3M | +$25M+$27M | -$104M+$105M | -$143M+$121M | -$230M+$407M | +$288M+$533M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGL RWK | +10.39%+11.89% | +12.35%+15.09% | +14.80%+18.34% | +16.00%+20.76% |
| Max drawdown | REGL RWK | -9.33%-8.78% | -9.61%-10.89% | -17.03%-24.50% | -17.03%-24.50% |
| Max drawdown duration | REGL RWK | 74d74d | 123d67d | 406d274d | 406d274d |
Trading data
REGL | RWK | |
Last sale 10/30/2026 at 1:30 PM | $91.88 | $145.53 |
| Previous close 10/29/2026 | $91.80 | $145.63 |
| Consolidated volume 10/29/2026 | ||
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
REGL | RWK | |
|---|---|---|
| Last price | $91.88 | $145.53 |
| 1D performance | +0.09% | -0.07% |
| AuM | $1.74 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 | 400 |
| 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
98.09%
Other
1.91%
RWK
USA
97.42%
Other
2.58%
Sectors
REGL
Finance
40.03%
Non-Energy Materi.
17.14%
Utilities
13.34%
Industrials
11.33%
Other
18.15%
RWK
Industrials
16.68%
Finance
15.93%
Consumer Cyclical.
13.6%
Consumer Non-Cycl.
12.71%
Technology
11.05%
Non-Energy Materi.
8.8%
Other
21.23%
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Diversification
REGL
Total weight of top 15 holdings out of 15
25.68%
RWK
Total weight of top 15 holdings out of 15
25.98%
Top 15 holdings
Data as of September 30, 2026
REGL
Royal Gold, Inc.
2.04%
Avient Corp.
1.77%
Lincoln Electric Holdings, Inc.
1.74%
SEI Investments Co.
1.72%
MSA Safety, Inc.
1.72%
Graco, Inc.
1.70%
Reinsurance Group of America, Inc.
1.70%
Unum Group
1.69%
RenaissanceRe Holdings Ltd.
1.68%
The Ensign Group, Inc.
1.67%
The Hanover Insurance Group, Inc.
1.66%
The Toro Co.
1.66%
GATX Corp.
1.65%
Littelfuse, Inc.
1.65%
Essential Utilities, Inc.
1.64%
RWK
Albertsons Cos., Inc.
3.36%
TD SYNNEX Corp.
2.85%
Performance Food Group Co.
2.68%
American Airlines Group, Inc.
2.51%
Molina Healthcare, Inc.
1.79%
US Foods Holding Corp.
1.59%
Arrow Electronics, Inc.
1.59%
PBF Energy, Inc.
1.37%
Lithia Motors, Inc.
1.29%
HF Sinclair Corp.
1.26%
Avnet, Inc.
1.26%
Penske Automotive Group, Inc.
1.24%
Reinsurance Group of America, Inc.
1.10%
WESCO International, Inc.
1.06%
BJ's Wholesale Club Holdings, Inc.
1.03%
Frequently asked questions about REGL and RWK
How have the REGL and RWK ETFs performed in 2026?
As of October 29, 2026, REGL is up 10.7% year-to-date (YTD), while RWK has returned 16.07%. 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 -$104M in flows, compared to +$105M for RWK.
Which ETF is more volatile: REGL or RWK?
Over the past year, REGL had a volatility of 12.35%, while RWK experienced 15.09%.
Which ETF is bigger: REGL or RWK?
As of October 29, 2026, REGL holds $1.74 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 Industrials, Finance and Consumer Cyclicals.
What are the top holdings of the REGL ETF and RWK ETF?
REGL top holdings include Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc.. RWK holds in its top three: Albertsons Cos., Inc., TD SYNNEX Corp. and Performance Food Group Co..
Which ETF is more diversified: REGL or RWK?
REGL holds 65 securities with 25.68% of its assets in the top 15. RWK has 400 securities and a top 15 weight of 25.98%.
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