REGLvsXMLVETF Comparison
ETF 1
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
-0.09%
VS
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. Invesco S&P MidCap Low Volatility ETF (XMLV) is part of the US Low Volatility segment. REGL's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, XMLV's top sector exposures are Finance, Utilities and Non-Energy Materials. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for XMLV. REGL is up 9.11% year-to-date (YTD) with -$97M in YTD flows. XMLV performs worse with 8.54% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of REGL and XMLV 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 XMLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REGL XMLV | -5.14%-2.96% | +1.06%+2.35% | +9.11%+8.54% | +8.98%+8.01% | +40.54%+40.94% | +48.33%+39.76% |
| Flows | REGL XMLV | -$3M-$1M | -$6M-$9M | -$97M-$71M | -$229M-$111M | -$281M-$366M | +$293M-$841M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGL XMLV | +11.67%+10.87% | +12.51%+10.27% | +14.97%+12.75% | +16.03%+14.39% |
| Max drawdown | REGL XMLV | -5.31%-4.70% | -9.61%-6.93% | -17.03%-13.97% | -17.03%-16.57% |
| Max drawdown duration | REGL XMLV | 29d48d | 123d114d | 406d269d | 406d818d |
Trading data
REGL | XMLV | |
Last sale 9/15/2026 at 1:30 PM | $90.49 | $66.29 |
| Previous close 09/14/2026 | $90.88 | $66.60 |
| Consolidated volume 09/14/2026 | ||
| 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 | XMLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
REGL | XMLV | |
|---|---|---|
| Last price | $90.49 | $66.29 |
| 1D performance | -0.43% | -0.47% |
| AuM | $1.73 B | $728.59 M |
| E/R | 0.4% | 0.25% |
Characteristics
REGL | XMLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Invesco |
| Benchmark | S&P MidCap 400 Dividend Aristocrats Index | S&P MidCap 400 Low Volatility Index |
| N° of holdings | 65 | 80 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | February 15, 2013 |
| ESG | No | No |
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Exposure
Countries
REGL
USA
98.34%
Other
1.66%
XMLV
USA
96.59%
Other
3.41%
Sectors
REGL
Finance
41.43%
Non-Energy Materi.
15.89%
Utilities
13.29%
Industrials
10.75%
Other
18.65%
XMLV
Finance
60.48%
Utilities
16.04%
Other
23.49%
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Diversification
REGL
Total weight of top 15 holdings out of 15
26.2%
XMLV
Total weight of top 15 holdings out of 15
23.83%
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%
XMLV
TXNM Energy, Inc.
2.77%
COPT Defense Properties
1.63%
NNN REIT, Inc.
1.63%
Agree Realty Corp.
1.60%
OGE Energy Corp.
1.57%
New Jersey Resources Corp.
1.57%
RLI Corp.
1.53%
The Hanover Insurance Group, Inc.
1.51%
W.P. Carey, Inc.
1.50%
Equity LifeStyle Properties, Inc.
1.49%
IDACORP, Inc.
1.48%
Ingredion, Inc.
1.41%
Portland General Electric Co.
1.39%
Omega Healthcare Investors, Inc.
1.38%
EastGroup Properties, Inc.
1.37%
Frequently asked questions about REGL and XMLV
How have the REGL and XMLV ETFs performed in 2026?
As of September 14, 2026, REGL is up 9.11% year-to-date (YTD), while XMLV has returned 8.54%. That puts REGL better performer ahead so far this year.
Which ETF is attracting more investor money: REGL or XMLV?
Year-to-date, the REGL ETF saw -$97M in flows, compared to -$71M for XMLV.
Which ETF is more volatile: REGL or XMLV?
Over the past year, REGL had a volatility of 12.51%, while XMLV experienced 10.27%.
Which ETF is bigger: REGL or XMLV?
As of September 14, 2026, REGL holds $1.73 B in assets under management (AUM), while XMLV manages $728.59 M.
What sectors do the REGL and XMLV ETFs invest in?
REGL leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, XMLV focuses on Finance and Utilities.
What are the top holdings of the REGL ETF and XMLV ETF?
REGL top holdings include Chemed Corp., Lithia Motors, Inc. and SEI Investments Co.. XMLV holds in its top three: TXNM Energy, Inc., COPT Defense Properties and NNN REIT, Inc..
Which ETF is more diversified: REGL or XMLV?
REGL holds 65 securities with 26.2% of its assets in the top 15. XMLV has 80 securities and a top 15 weight of 23.83%.
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Latest news about REGL & XMLV
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