IVV vs REGL
iShares Core S&P 500 ETF vs ProShares S&P MidCap 400 Dividend Aristocrats ETF
Which is better, IVV or REGL?
Large Cap Blend against Mid Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. REGL is less concentrated, with 16.8% of the fund in its ten largest positions against 37.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | REGL |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.40% |
| AUM | $886.7B | $1.8B |
| Dividend Yield | 1.10% | 2.17% |
| Holdings | 508 | 66 |
| YTD Return | +13.39%Best | +9.76% |
| 1Y Return | +20.08%Best | +8.54% |
| 3Y Return (annualized) | +21.29%Best | +12.66% |
| 5Y Return (annualized) | +12.88%Best | +7.80% |
| Volatility (annualized) | 15.0% | 14.9%Best |
| Max Drawdown | -33.9%Best | -36.4% |
| $10,000 over 5 years | $18,327Best | $14,558 |
| Top 10 Weight | 37.9% | 16.8%Best |
| Fund Family | iShares by BlackRock (US) | ProShares |
| Category | Equity | Equity |
| Style | Large Cap Blend | Mid Cap Blend |
| Inception | May 15, 2000 | Feb 3, 2015 |
Volatility and max drawdown are measured over the window both funds cover: Feb 5, 2015 to Sep 4, 2026 (11.6 years).
IVV vs REGL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.6 years both funds cover.
IVV vs REGL Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an ETF from ProShares. Over the past year IVV returned +20.08% while REGL returned +8.54%. Year to date, IVV is up 13.39% versus a gain of 9.76% for REGL.
Over three years, IVV compounded at +21.29% per year against +12.66% for REGL; over five years the annualized figures are +12.88% and +7.80% respectively. Across the full 12-year window we track, IVV has the edge at +12.78% annualized vs +9.70%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 14.9% for REGL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.9% for IVV and -36.4% for REGL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while REGL charges 0.40%. On a $10,000 position that is $3 vs $40 annually, a gap of $37 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.17% for REGL.
Holdings Overlap
We hold position weights for 505 holdings in IVV and 65 in REGL, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 505 positions we hold weights for in IVV and 65 in REGL, against full books of 508 and 66.
What only one of them owns
Measured across the 505 and 65 positions we hold weights for.
IVV holds 497 positions REGL does not, 99.3% of the fund.
Largest: NVDA 7.98%, AAPL 6.86%, MSFT 5.44%, AMZN 4.01%, GOOGL 3.19%
You are not choosing between two funds in isolation.
Whichever of IVV and REGL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or REGL?
IVV has an expense ratio of 0.03% while REGL charges 0.40%. IVV is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, IVV or REGL?
Over the past year IVV returned +20.08% vs +8.54% for REGL, so IVV leads on 1-year performance. Over the longest common window we track (12 years), IVV annualized +12.78% vs +9.70% for REGL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or REGL?
IVV has been the more volatile fund at 15.0% annualized versus 14.9% for REGL. Worst drawdown: IVV -33.9% vs REGL -36.4%.
Should I hold both IVV and REGL?
IVV and REGL have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or REGL?
IVV yields 1.10% while REGL yields 2.17%, so REGL currently pays the higher dividend yield.
Is REGL better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. REGL is less concentrated, with 16.8% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.