XMLVvsREGLETF Comparison
VS
ETF 2
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
+0.23%
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 Energy. 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 10.17% year-to-date (YTD) with -$71M in YTD flows. REGL performs better with 13.35% YTD performance, and -$105M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMLV REGL | +5.66%+7.16% | -1.72%-0.14% | +10.17%+13.35% | +11.96%+17.76% | +47.12%+52.37% | +35.94%+47.26% |
| Flows | XMLV REGL | -$631K-$3M | +$3M-$10M | -$71M-$105M | -$79M-$140M | -$347M-$225M | -$760M+$287M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMLV REGL | +10.04%+11.13% | +10.69%+12.57% | +12.59%+14.83% | +14.41%+16.02% |
| Max drawdown | XMLV REGL | -7.81%-9.33% | -9.23%-9.61% | -13.97%-17.03% | -16.57%-17.03% |
| Max drawdown duration | XMLV REGL | 90d78d | 97d123d | 269d406d | 818d406d |
Trading data
XMLV | REGL | |
Last sale 11/2/2026 at 2:30 PM | $67.13 | $94.03 |
| Previous close 11/02/2026 | $66.05 | $91.88 |
| Consolidated volume 11/02/2026 | ||
| 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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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 11/2/2026 at 2:30 PM
Live
Closed
XMLV | REGL | |
|---|---|---|
| Last price | $67.13 | $94.03 |
| 1D performance | +1.64% | +2.34% |
| AuM | $734.53 M | $1.78 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
97.71%
Other
2.29%
REGL
USA
98.09%
Other
1.91%
Sectors
XMLV
Finance
63.11%
Utilities
18.95%
Other
17.95%
REGL
Finance
40.03%
Non-Energy Materi.
17.14%
Utilities
13.34%
Industrials
11.33%
Other
18.15%
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Diversification
XMLV
Total weight of top 15 holdings out of 15
25.82%
REGL
Total weight of top 15 holdings out of 15
25.68%
Top 15 holdings
Data as of September 30, 2026
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%
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%
Frequently asked questions about XMLV and REGL
How have the XMLV and REGL ETFs performed in 2026?
As of November 2, 2026, XMLV is up 10.17% year-to-date (YTD), while REGL has returned 13.35%. 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 -$105M for REGL.
Which ETF is more volatile: XMLV or REGL?
Over the past year, XMLV had a volatility of 10.69%, while REGL experienced 12.57%.
Which ETF is bigger: XMLV or REGL?
As of November 2, 2026, XMLV holds $734.53 M in assets under management (AUM), while REGL manages $1.78 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., OGE Energy Corp. and Agree Realty Corp.. REGL holds in its top three: Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc..
Which ETF is more diversified: XMLV or REGL?
XMLV holds 80 securities with 25.82% of its assets in the top 15. REGL has 65 securities and a top 15 weight of 25.68%.
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Latest news about XMLV & REGL
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