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MDYV vs REGL: how they differ

MDYV and REGL hold 21% of their weight in the same names, and MDYV returned +10.4% over the year. State Street SPDR S & P 400 Mid Cap Value ETF and ProShares S&P MidCap 400 Dividend Aristocrats ETF.

MDYV costs 0.25 points a year less; their one-year returns differ by 4.4 points; MDYV is 1.6 times larger.

MDYVREGL
Expense ratio0.15%0.40%
Net assets, MDYV as of Oct 8, 2026 and REGL as of Oct 9, 2026$2.7bn$1.7bn
Total return, 1 year+10.4%+6.0%
Holdings in common21%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund11.0%17.5%
Below its high7.1%, high on Aug 14, 20268.5%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+10.4%
MDYV total return, 1 year
+6.0%
REGL total return, 1 year
0.15%
MDYV expense ratio
0.40%
REGL expense ratio

What they hold in common

By the books each fund has filed, MDYV and REGL hold 21% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

21% in common

Positions both hold, largest shared weight first
Holding MDYV REGL
RELIANCE INC 1.23% 1.71%
REINSURANCE GROUP OF AMERICA 1.01% 1.79%
UNUM GROUP 0.81% 1.71%
ESSENTIAL UTILITIES INC 0.67% 1.62%
OGE ENERGY CORP 0.58% 1.55%
UMB FINANCIAL CORP 0.57% 1.52%
TORO CO 0.56% 1.66%
RYDER SYSTEM INC 0.55% 1.42%
PROSPERITY BANCSHARES INC 0.49% 1.49%
APTARGROUP INC 0.47% 1.53%
RPM INTERNATIONAL INC 0.45% 1.49%
COMMERCE BANCSHARES INC 0.45% 1.52%
Only in MDYV
TD SYNNEX CORP 1.30%
US FOODS HOLDING CORP 1.27%
PERMIAN RESOURCES CORP CL A 1.16%
HF SINCLAIR CORP 1.13%
OVINTIV INC 1.06%
WESCO INTERNATIONAL INC 1.05%
SHARKNINJA INC 0.93%
PERFORMANCE FOOD GROUP CO 0.90%
Only in REGL
ROYAL GOLD INC 1.93%
ENSIGN GROUP INC/THE 1.67%
CHURCHILL DOWNS INC 1.60%
RB GLOBAL INC 1.28%

Check overlap with more funds →

On the same fields

MDYV
State Street SPDR S & P 400 Mid Cap Value ETF
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Where it sits Stock ETF Stock ETF
Issuer State Street ProShares
What it is Tracks an index Tracks an index
Total return, 1 year +10.4% +6.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −6.9 pts −11.2 pts
Expense ratio 0.15% 0.40%
Already in the S&P 500 0.0% 0.0%
Holdings 296 65
Net assets, MDYV as of Oct 8, 2026 and REGL as of Oct 9, 2026 $2.7bn $1.7bn

MDYV and REGL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

MDYV in plain words

MDYV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 296 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

REGL in plain words

REGL tracks an index. Over the year to Oct 9, 2026 it returned +6.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 65 positions, with the top ten at 17.5%. It sat 8.5% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, MDYV or REGL?
In the year to Oct 9, 2026, with distributions reinvested, MDYV returned +10.4% and REGL +6.0%.
Which is cheaper, MDYV or REGL?
MDYV is cheaper, by 0.25 percentage points a year. On $10,000 held for a year that difference is about $25. Fees come from each fund's prospectus.
How much do MDYV and REGL overlap with the S&P 500?
By their latest filed holdings, 0% of MDYV and 0% of REGL by weight is stocks the S&P 500 already holds.
Other comparisons
MDYV vs PKWMDYV vs SMIGMDYV vs SDOGMDYV vs RWKREGL vs WTVREGL vs RPVDHS vs REGLREGL vs SDOG
MDYV on its own →REGL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
MDYV filings on SEC EDGAR ↗MDYV prospectus with the expense ratio (SEC) ↗State Street website ↗REGL filings on SEC EDGAR ↗REGL prospectus with the expense ratio (SEC) ↗ProShares page for REGL ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, MDYV against REGL, data as of Oct 9, 2026. https://etfiq.com/compare/any/mdyv-vs-regl

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.