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XMVMvsREGLETF Comparison
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Invesco S&P MidCap Value with Momentum ETF (XMVM) belongs to the US Multi-Factor segment. ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is part of the US High Dividend segment. XMVM's top 3 sector exposures are Financials, Consumer Discretionary and Utilities. In contrast, REGL's top sector exposures are Financials, Utilities and Industrials. XMVM is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.4% for REGL. XMVM is up 0.24% year-to-date (YTD) with +$57M in YTD flows. REGL performs better with 3.25% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of XMVM 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.
XMVM vs REGL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMVM REGL | -6.32%-5.82% | -1.94%+2.17% | +0.24%+3.25% | +25.86%+12.40% | +59.62%+35.57% | +55.43%+39.28% |
| Flows | XMVM REGL | +$37M+$8M | +$65M-$83M | +$57M-$75M | +$105M-$47M | +$121M-$323M | +$249M+$372M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMVM REGL | +14.78%+12.15% | +21.02%+16.11% | +19.34%+15.45% | +21.85%+16.13% |
| Max drawdown | XMVM REGL | -7.96%-6.41% | -13.97%-10.94% | -23.80%-17.03% | -23.80%-17.03% |
| Max drawdown duration | XMVM REGL | 32d18d | 46d43d | 274d406d | 274d406d |
XMVM | REGL | |
Last sale 3/13/2026 at 1:30 PM | $64.15 | $87.19 |
| Previous close 03/12/2026 | $64.23 | $86.95 |
| 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
XMVM | REGL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMVM | REGL | |
|---|---|---|
| Last price | $64.15 | $87.19 |
| 1D performance | -0.12% | +0.28% |
| AuM | $405.72 M | $1.67 B |
| E/R | 0.41% | 0.4% |
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 XMVM and REGL ETFs performed in 2026?
As of March 12, 2026, XMVM is up 0.24% year-to-date (YTD), while REGL has returned 3.25%. That puts REGL better performer ahead so far this year.
Which ETF is attracting more investor money: XMVM or REGL?
Year-to-date, the XMVM ETF saw +$57M in flows, compared to -$75M for REGL.
Which ETF is more volatile: XMVM or REGL?
Over the past year, XMVM had a volatility of 21.02%, while REGL experienced 16.11%.
Which ETF is bigger: XMVM or REGL?
As of March 12, 2026, XMVM holds $405.72 M in assets under management (AUM), while REGL manages $1.67 B.
What sectors do the XMVM and REGL ETFs invest in?
XMVM leans toward sectors like Financials, Consumer Discretionary and Utilities. Meanwhile, REGL focuses on Financials, Utilities and Industrials.
What are the top holdings of the XMVM ETF and REGL ETF?
XMVM top holdings include LEAR, BRIGHTHOUSE FINANCIAL and TD SYNNEX. REGL holds in its top three: ROYAL GOLD, DONALDSON and TORO.
Which ETF is more diversified: XMVM or REGL?
XMVM holds 80 securities with 27.38% of its assets in the top 15. REGL has 51 securities and a top 15 weight of 32.71%.
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