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REGLvsVBRETF Comparison

ETF 1

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

This fund is part of

US High Dividend

-0.06%

Full REGL fund page

VS

ETF 2

VBR

Vanguard Small-Cap Value ETF

This fund is part of

US Small Cap Value

-0.27%

Full VBR fund page

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. REGL's top 3 sector exposures are Financials, Utilities and Materials. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.05% for VBR. REGL is up 5.19% year-to-date (YTD) with -$74M in YTD flows. VBR performs better with 9.21% YTD performance, and -$55M in YTD flows. Run a side-by-side ETF comparison of REGL and VBR 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 VBR 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 05/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REGL VBR	-2.12%+1.25%	-4.45%+0.03%	+5.19%+9.21%	+11.05%+21.36%	+37.28%+59.25%	+35.09%+48.67%
Flows	REGL VBR	-$8M+$361M	+$9M+$441M	-$74M-$55M	-$205M+$27M	-$276M+$343M	+$346M+$2.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REGL VBR	+13.55%+15.61%	+13.37%+15.48%	+15.27%+18.06%	+16.11%+19.71%
Max drawdown	REGL VBR	-9.61%-8.87%	-9.61%-8.87%	-17.03%-24.09%	-17.03%-24.09%
Max drawdown duration	REGL VBR	80d53d	80d53d	406d374d	406d374d

Trading data

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	REGL	VBR
Last sale 5/13/2026 at 1:30 PM	$88.10	$230.02
Previous close 05/13/2026	$88.86	$231.15
Consolidated volume 05/13/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	REGL	VBR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/13/2026 at 1:30 PM

Live

Closed

	REGL	VBR
Last price	$88.10	$230.02
1D performance	-0.86%	-0.49%
AuM	$1.70 B	$34.87 B
E/R	0.4%	0.05%

Characteristics

	REGL	VBR
Management strategy	Passive	Passive
Provider	ProShares	Vanguard
Benchmark	S&P MidCap 400 Dividend Aristocrats Index	CRSP U.S. Small Cap Value Index
N° of holdings	67	747
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2015	January 26, 2004
ESG	No	No

More REGL data on Trackinsight

More VBR data on Trackinsight

Exposure

Countries

REGL

USA

96.76%

Other

3.24%

VBR

USA

93.03%

Other

6.97%

Sectors

REGL

Financials

28.88%

Utilities

16.15%

Materials

13.83%

Industrials

13.45%

Real Estate

7.52%

Other

20.16%

VBR

Industrials

17.79%

Financials

16.54%

Consumer Discreti.

10.08%

Real Estate

8.77%

Information Techn.

8.03%

Materials

7.76%

Other

31.03%

Diversification

REGL

Total weight of top 15 holdings out of 15

25.86%

VBR

Total weight of top 15 holdings out of 15

8.44%

Top 15 holdings

Data as of March 31, 2026

REGL

WESTLAKE CORPORATION

2.03%

LITTELFUSE

1.80%

ENSIGN GROUP

1.77%

CASEYS GENERAL STORES

1.76%

NFG

1.76%

DT MIDSTREAM INC

1.75%

NJ RESOURCES

1.74%

SONOCO PRODUCTS

1.71%

OGE ENERGY

1.67%

ONE GAS INC

1.67%

RENAISSANCERE

1.65%

SPIRE INC

1.65%

TORO

1.65%

REINSURANCE GROUP OF AMER

1.62%

RYDER SYSTEM

1.62%

VBR

NRG ENERGY

0.75%

ATMOS ENERGY

0.74%

TAPESTRY INC

0.69%

JABIL CIRCUIT

0.64%

UTD THERAPEUT

0.63%

FLEX LTD

0.58%

OMNICOM

0.56%

WILLIAMS SONOMA

0.53%

IE00028FXN24

0.50%

US FOODS HOLDING CORP

0.49%

CF INDUSTRIES HOLDINGS

0.48%

CH ROBINSON WW

0.48%

CH1300646267

0.48%

DUPONT DE NEMOURS INC

0.45%

MODERNA INC

0.44%

Frequently asked questions about REGL and VBR

REGLvsVBRETF Comparison

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Vanguard Small-Cap Value ETF

REGL vs VBR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the REGL and VBR ETFs performed in 2026?

As of May 13, 2026, REGL is up 5.19% year-to-date (YTD), while VBR has returned 9.21%. That puts VBR better performer ahead so far this year.

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

Year-to-date, the REGL ETF saw -$74M in flows, compared to -$55M for VBR.

Which ETF is more volatile: REGL or VBR?

Over the past year, REGL had a volatility of 13.37%, while VBR experienced 15.48%.

Which ETF is bigger: REGL or VBR?

As of May 13, 2026, REGL holds $1.70 B in assets under management (AUM), while VBR manages $34.87 B.

What sectors do the REGL and VBR ETFs invest in?

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

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

REGL top holdings include WESTLAKE CORPORATION, LITTELFUSE and ENSIGN GROUP. VBR holds in its top three: NRG ENERGY, ATMOS ENERGY and TAPESTRY INC.

Which ETF is more diversified: REGL or VBR?

REGL holds 67 securities with 25.86% of its assets in the top 15. VBR has 835 securities and a top 15 weight of 8.44%.

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