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REGLvsTMDVETF Comparison
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) and ProShares Russell U.S. Dividend Growers ETF (TMDV) belong to the same industry segment: US High Dividend. REGL's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, TMDV's top sector exposures are Consumer Staples, Industrials and Financials. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for TMDV. REGL is up 3.25% year-to-date (YTD) with -$75M in YTD flows. TMDV performs better with 4.17% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of REGL and TMDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
REGL vs TMDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REGL TMDV | -5.82%-6.60% | +2.17%+2.22% | +3.25%+4.17% | +12.40%+7.27% | +35.57%+17.67% | +39.28%+21.72% |
| Flows | REGL TMDV | +$8M- | -$83M- | -$75M- | -$47M-$478K | -$323M-$8M | +$372M-$22M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGL TMDV | +12.15%+11.73% | +16.11%+14.82% | +15.45%+13.38% | +16.13%+14.66% |
| Max drawdown | REGL TMDV | -6.41%-6.98% | -10.94%-10.38% | -17.03%-15.91% | -17.03%-17.21% |
| Max drawdown duration | REGL TMDV | 18d24d | 43d43d | 406d415d | 406d813d |
REGL | TMDV | |
Last sale 3/13/2026 at 1:30 PM | $87.19 | $49.05 |
| Previous close 03/12/2026 | $86.95 | $48.89 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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REGL | TMDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
REGL | TMDV | |
|---|---|---|
| Last price | $87.19 | $49.05 |
| 1D performance | +0.28% | +0.33% |
| AuM | $1.67 B | $4.40 M |
| E/R | 0.4% | 0.35% |
REGL | TMDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | ProShares |
| Benchmark | S&P MidCap 400 Dividend Aristocrats Index | Russell 3000 Dividend Elite Index |
| N° of holdings | 51 | 65 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | November 5, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the REGL and TMDV ETFs performed in 2026?
As of March 12, 2026, REGL is up 3.25% year-to-date (YTD), while TMDV has returned 4.17%. That puts TMDV better performer ahead so far this year.
Which ETF is attracting more investor money: REGL or TMDV?
Year-to-date, the REGL ETF saw -$75M in flows, compared to - for TMDV.
Which ETF is more volatile: REGL or TMDV?
Over the past year, REGL had a volatility of 16.11%, while TMDV experienced 14.82%.
Which ETF is bigger: REGL or TMDV?
As of March 12, 2026, REGL holds $1.67 B in assets under management (AUM), while TMDV manages $4.40 M.
What sectors do the REGL and TMDV ETFs invest in?
REGL leans toward sectors like Financials, Utilities and Industrials. Meanwhile, TMDV focuses on Consumer Staples, Industrials and Financials.
What are the top holdings of the REGL ETF and TMDV ETF?
REGL top holdings include ROYAL GOLD, DONALDSON and TORO. TMDV holds in its top three: STEPAN, SONOCO PRODUCTS and ARCHER DANIELS.
Which ETF is more diversified: REGL or TMDV?
REGL holds 51 securities with 32.71% of its assets in the top 15. TMDV has 65 securities and a top 15 weight of 24.87%.
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