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REGLvsXMVMETF Comparison
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) belongs to the US High Dividend segment. Invesco S&P MidCap Value with Momentum ETF (XMVM) is part of the US Multi-Factor segment. REGL's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, XMVM's top sector exposures are Financials, Consumer Discretionary and Utilities. REGL is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.41% for XMVM. REGL is up 3.25% year-to-date (YTD) with -$75M in YTD flows. XMVM performs worse with 0.24% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of REGL and XMVM 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 XMVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REGL XMVM | -5.82%-6.32% | +2.17%-1.94% | +3.25%+0.24% | +12.40%+25.86% | +35.57%+59.62% | +39.28%+55.43% |
| Flows | REGL XMVM | +$8M+$37M | -$83M+$65M | -$75M+$57M | -$47M+$105M | -$323M+$121M | +$372M+$249M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REGL XMVM | +12.15%+14.78% | +16.11%+21.02% | +15.45%+19.34% | +16.13%+21.85% |
| Max drawdown | REGL XMVM | -6.41%-7.96% | -10.94%-13.97% | -17.03%-23.80% | -17.03%-23.80% |
| Max drawdown duration | REGL XMVM | 18d32d | 43d46d | 406d274d | 406d274d |
REGL | XMVM | |
Last sale 3/13/2026 at 1:30 PM | $87.19 | $64.15 |
| Previous close 03/12/2026 | $86.95 | $64.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
REGL | XMVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
REGL | XMVM | |
|---|---|---|
| Last price | $87.19 | $64.15 |
| 1D performance | +0.28% | -0.12% |
| AuM | $1.67 B | $405.72 M |
| E/R | 0.4% | 0.41% |
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 XMVM ETFs performed in 2026?
As of March 12, 2026, REGL is up 3.25% year-to-date (YTD), while XMVM has returned 0.24%. That puts REGL better performer ahead so far this year.
Which ETF is attracting more investor money: REGL or XMVM?
Year-to-date, the REGL ETF saw -$75M in flows, compared to +$57M for XMVM.
Which ETF is more volatile: REGL or XMVM?
Over the past year, REGL had a volatility of 16.11%, while XMVM experienced 21.02%.
Which ETF is bigger: REGL or XMVM?
As of March 12, 2026, REGL holds $1.67 B in assets under management (AUM), while XMVM manages $405.72 M.
What sectors do the REGL and XMVM ETFs invest in?
REGL leans toward sectors like Financials, Utilities and Industrials. Meanwhile, XMVM focuses on Financials, Consumer Discretionary and Utilities.
What are the top holdings of the REGL ETF and XMVM ETF?
REGL top holdings include ROYAL GOLD, DONALDSON and TORO. XMVM holds in its top three: LEAR, BRIGHTHOUSE FINANCIAL and TD SYNNEX.
Which ETF is more diversified: REGL or XMVM?
REGL holds 51 securities with 32.71% of its assets in the top 15. XMVM has 80 securities and a top 15 weight of 27.38%.
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