REGLvsXMLVETF Comparison
ETF 1
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
-0.11%
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 Energy. REGL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for XMLV. REGL is up 10.79% year-to-date (YTD) with -$105M in YTD flows. XMLV performs worse with 8.4% YTD performance, and -$68M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REGL XMLV | +6.24%+4.84% | -1.59%-3.12% | +10.79%+8.40% | +14.86%+10.58% | +53.60%+49.68% | +44.18%+33.86% |
| Flows | REGL XMLV | -$3M+$5M | -$13M+$5M | -$105M-$68M | -$144M-$79M | -$231M-$343M | +$287M-$759M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGL XMLV | +10.23%+9.43% | +12.35%+10.56% | +14.79%+12.60% | +15.99%+14.39% |
| Max drawdown | REGL XMLV | -9.33%-7.81% | -9.61%-9.23% | -17.03%-13.97% | -17.03%-16.57% |
| Max drawdown duration | REGL XMLV | 75d87d | 123d94d | 406d269d | 406d818d |
Trading data
REGL | XMLV | |
Last sale 10/30/2026 at 1:30 PM | $91.88 | $66.05 |
| Previous close 10/29/2026 | $91.80 | $65.96 |
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
REGL | XMLV | |
|---|---|---|
| Last price | $91.88 | $66.05 |
| 1D performance | +0.09% | +0.14% |
| AuM | $1.74 B | $725.42 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
98.09%
Other
1.91%
XMLV
USA
97.71%
Other
2.29%
Sectors
REGL
Finance
40.03%
Non-Energy Materi.
17.14%
Utilities
13.34%
Industrials
11.33%
Other
18.15%
XMLV
Finance
63.11%
Utilities
18.95%
Other
17.95%
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Diversification
REGL
Total weight of top 15 holdings out of 15
25.68%
XMLV
Total weight of top 15 holdings out of 15
25.82%
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%
XMLV
TXNM Energy, Inc.
5.52%
OGE Energy Corp.
1.58%
Agree Realty Corp.
1.53%
W.P. Carey, Inc.
1.50%
Ingredion, Inc.
1.49%
EastGroup Properties, Inc.
1.48%
NNN REIT, Inc.
1.46%
IDACORP, Inc.
1.44%
Starwood Property Trust, Inc.
1.42%
Brixmor Property Group, Inc.
1.42%
New Jersey Resources Corp.
1.42%
Equity LifeStyle Properties, Inc.
1.41%
Omega Healthcare Investors, Inc.
1.39%
ONE Gas, Inc.
1.38%
American Financial Group, Inc.
1.38%
Frequently asked questions about REGL and XMLV
How have the REGL and XMLV ETFs performed in 2026?
As of October 30, 2026, REGL is up 10.79% year-to-date (YTD), while XMLV has returned 8.4%. 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 -$105M in flows, compared to -$68M for XMLV.
Which ETF is more volatile: REGL or XMLV?
Over the past year, REGL had a volatility of 12.35%, while XMLV experienced 10.56%.
Which ETF is bigger: REGL or XMLV?
As of October 30, 2026, REGL holds $1.74 B in assets under management (AUM), while XMLV manages $725.42 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 Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc.. XMLV holds in its top three: TXNM Energy, Inc., OGE Energy Corp. and Agree Realty Corp..
Which ETF is more diversified: REGL or XMLV?
REGL holds 65 securities with 25.68% of its assets in the top 15. XMLV has 80 securities and a top 15 weight of 25.82%.
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Latest news about REGL & XMLV
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