XMLVvsREGLETF Comparison
VS
ETF 2
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
+0.43%
Invesco S&P MidCap Low Volatility ETF (XMLV) belongs to the US Low Volatility segment. ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is part of the US High Dividend segment. XMLV's top 3 sector exposures are Finance, Utilities and Non-Energy Materials. In contrast, REGL's top sector exposures are Finance, Non-Energy Materials and Utilities. XMLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for REGL. XMLV is up 7.56% year-to-date (YTD) with -$71M in YTD flows. REGL performs better with 8.01% YTD performance, and -$97M in YTD flows. Run a side-by-side ETF comparison of XMLV and REGL 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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XMLV vs REGL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMLV REGL | -3.13%-5.28% | +2.82%+1.03% | +7.56%+8.01% | +7.47%+8.64% | +39.85%+39.44% | +39.37%+48.03% |
| Flows | XMLV REGL | -$1M-$3M | -$9M-$3M | -$71M-$97M | -$111M-$227M | -$366M-$277M | -$834M+$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMLV REGL | +10.32%+11.25% | +10.26%+12.48% | +12.75%+14.97% | +14.39%+16.02% |
| Max drawdown | XMLV REGL | -5.62%-6.09% | -6.93%-9.61% | -13.97%-17.03% | -16.57%-17.03% |
| Max drawdown duration | XMLV REGL | 51d32d | 114d123d | 269d406d | 818d406d |
Trading data
XMLV | REGL | |
Last sale 9/17/2026 at 1:30 PM | $65.90 | $89.99 |
| Previous close 09/17/2026 | $65.97 | $90.04 |
| Consolidated volume 09/17/2026 | ||
| 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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XMLV | REGL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
XMLV | REGL | |
|---|---|---|
| Last price | $65.90 | $89.99 |
| 1D performance | -0.11% | -0.06% |
| AuM | $721.98 M | $1.71 B |
| E/R | 0.25% | 0.4% |
Characteristics
XMLV | REGL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | ProShares |
| Benchmark | S&P MidCap 400 Low Volatility Index | S&P MidCap 400 Dividend Aristocrats Index |
| N° of holdings | 80 | 65 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | February 3, 2015 |
| ESG | No | No |
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Exposure
Countries
XMLV
USA
96.59%
Other
3.41%
REGL
USA
98.34%
Other
1.66%
Sectors
XMLV
Finance
60.48%
Utilities
16.04%
Other
23.49%
REGL
Finance
41.43%
Non-Energy Materi.
15.89%
Utilities
13.29%
Industrials
10.75%
Other
18.65%
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Diversification
XMLV
Total weight of top 15 holdings out of 15
23.83%
REGL
Total weight of top 15 holdings out of 15
26.2%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about XMLV and REGL
How have the XMLV and REGL ETFs performed in 2026?
As of September 17, 2026, XMLV is up 7.56% year-to-date (YTD), while REGL has returned 8.01%. That puts REGL better performer ahead so far this year.
Which ETF is attracting more investor money: XMLV or REGL?
Year-to-date, the XMLV ETF saw -$71M in flows, compared to -$97M for REGL.
Which ETF is more volatile: XMLV or REGL?
Over the past year, XMLV had a volatility of 10.26%, while REGL experienced 12.48%.
Which ETF is bigger: XMLV or REGL?
As of September 17, 2026, XMLV holds $721.98 M in assets under management (AUM), while REGL manages $1.71 B.
What sectors do the XMLV and REGL ETFs invest in?
XMLV leans toward sectors like Finance and Utilities. Meanwhile, REGL focuses on Finance, Non-Energy Materials and Utilities.
What are the top holdings of the XMLV ETF and REGL ETF?
XMLV top holdings include TXNM Energy, Inc., COPT Defense Properties and NNN REIT, Inc.. REGL holds in its top three: Chemed Corp., Lithia Motors, Inc. and SEI Investments Co..
Which ETF is more diversified: XMLV or REGL?
XMLV holds 80 securities with 23.83% of its assets in the top 15. REGL has 65 securities and a top 15 weight of 26.2%.
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Latest news about XMLV & REGL
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