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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

-0.11%

Full REGL fund page

VS

ETF 2

VBR

Vanguard Morningstar Small-Cap Value ETF

This fund is part of

US Small Cap Value

-0.76%

Full VBR fund page

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. Vanguard Morningstar Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. REGL's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.05% for VBR. REGL is up 10.79% year-to-date (YTD) with -$105M in YTD flows. VBR performs better with 16.58% YTD performance, and +$101M 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REGL VBR	+6.24%+5.40%	-1.59%-0.28%	+10.79%+16.58%	+14.86%+20.71%	+53.60%+72.04%	+44.18%+49.79%
Flows	REGL VBR	-$3M+$67M	-$13M-$32M	-$105M+$101M	-$144M+$388M	-$231M+$645M	+$287M+$1.30B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REGL VBR	+10.23%+11.42%	+12.35%+13.87%	+14.79%+17.51%	+15.99%+19.32%
Max drawdown	REGL VBR	-9.33%-7.86%	-9.61%-8.87%	-17.03%-24.09%	-17.03%-24.09%
Max drawdown duration	REGL VBR	75d75d	123d53d	406d374d	406d374d

Trading data

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	REGL	VBR
Last sale 10/30/2026 at 1:30 PM	$91.88	$243.44
Previous close 10/29/2026	$91.80	$244.86
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 October 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 10/30/2026 at 1:30 PM

Live

Closed

	REGL	VBR
Last price	$91.88	$243.44
1D performance	+0.09%	-0.58%
AuM	$1.74 B	$37.03 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	65	808
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

98.09%

Other

1.91%

VBR

USA

95.1%

Other

4.9%

Sectors

REGL

Finance

40.03%

Non-Energy Materi.

17.14%

Utilities

13.34%

Industrials

11.33%

Other

18.15%

VBR

Finance

28.64%

Industrials

11.89%

Non-Energy Materi.

9.97%

Consumer Cyclical.

9.38%

Healthcare

9.08%

Technology

8.1%

Other

22.94%

Diversification

REGL

Total weight of top 15 holdings out of 15

25.68%

VBR

Total weight of top 15 holdings out of 15

7.91%

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%

VBR

Moderna, Inc.

0.79%

Jabil, Inc.

0.68%

Williams-Sonoma, Inc.

0.61%

Atmos Energy Corp.

0.60%

F5, Inc.

0.57%

Smurfit WestRock Plc

0.53%

Tapestry, Inc.

0.52%

Tenet Healthcare Corp.

0.47%

Viatris, Inc.

0.46%

Omnicom Group, Inc.

0.46%

NRG Energy, Inc.

0.46%

US Foods Holding Corp.

0.45%

Reliance, Inc.

0.45%

Expand Energy Corp.

0.44%

NiSource, Inc.

0.42%

Frequently asked questions about REGL and VBR

How have the REGL and VBR ETFs performed in 2026?

As of October 30, 2026, REGL is up 10.79% year-to-date (YTD), while VBR has returned 16.58%. 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 -$105M in flows, compared to +$101M for VBR.

Which ETF is more volatile: REGL or VBR?

Over the past year, REGL had a volatility of 12.35%, while VBR experienced 13.87%.

Which ETF is bigger: REGL or VBR?

As of October 30, 2026, REGL holds $1.74 B in assets under management (AUM), while VBR manages $37.03 B.

What sectors do the REGL and VBR ETFs invest in?

REGL leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.

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

REGL top holdings include Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc.. VBR holds in its top three: Moderna, Inc., Jabil, Inc. and Williams-Sonoma, Inc..

REGLvsVBRETF Comparison

ProShares S&P MidCap 400 Dividend Aristocrats ETF

Vanguard Morningstar Small-Cap Value ETF

REGL vs VBR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the REGL and VBR ETFs performed in 2026?

As of October 30, 2026, REGL is up 10.79% year-to-date (YTD), while VBR has returned 16.58%. 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 -$105M in flows, compared to +$101M for VBR.

Which ETF is more volatile: REGL or VBR?

Over the past year, REGL had a volatility of 12.35%, while VBR experienced 13.87%.

Which ETF is bigger: REGL or VBR?

As of October 30, 2026, REGL holds $1.74 B in assets under management (AUM), while VBR manages $37.03 B.

What sectors do the REGL and VBR ETFs invest in?

REGL leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.

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

REGL top holdings include Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc.. VBR holds in its top three: Moderna, Inc., Jabil, Inc. and Williams-Sonoma, Inc..

Which ETF is more diversified: REGL or VBR?

REGL holds 65 securities with 25.68% of its assets in the top 15. VBR has 818 securities and a top 15 weight of 7.91%.

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