Compare · 3 funds side by side · dividends reinvested

REGL, SMMV and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

REGL, SMMV and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3

ProShares - S&P MidCap 400 Dividend Aristocrats ETFIncome · Dividend stocks0.40%2.16%+11.2%+14.7%+14.9%+8.0%−9.7%12.9%$1.7B2.3

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.58%+8.8%+11.9%+14.5%+5.9%−7.0%9.8%$277M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: REGL 2015 · SMMV 2016 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P MidCap 400 Dividend Aristocrats ETF · $1.7B$14,697

REGL

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF · $277M$13,312

$10,000 five years ago, dividends reinvested · they hold 19.5% in common

REGLMeasureSMMV

+11.2%Year to dateJan 1 → Nov 6+8.8%

+14.7%1 yearTotal return+11.9%

+14.9%3 years · per year$10,000 became $15,181 · $15,003+14.5%

+8.0%5 years · per year$10,000 became $14,697 · $13,312+5.9%

0.40%Expense ratio$40 · $20 a year on $10k · lower is better0.20%

2.16%Trailing 12-mo yield$216 · $158 a year on $10k1.58%

−9.7%Worst dropSmaller is better−7.0%

12.9%VolatilityLower is calmer9.8%

REGLSMMV Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3REGL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

REGL vs SMMV: Top 5 Holdings

Today

REGL

8.8%in top 5

SMMV

in top 56.9%

REGLStockSMMV

1.8%THOnot top 5

1.8%CHDNnot top 5

1.8%PIInot top 5

1.7%LADnot top 5

1.7%CUBEnot top 5

not top 5PNW1.5%

not top 5RNR1.5%

not top 5OHI1.4%

not top 5THG1.3%

not top 5ADC1.3%

Held in common19.5%

End-of-day Nov 6, 2026 · share of each fund

REGL vs SMMV Returns, Every Period

ProSharesREGL

+8.0%

5 years, per year

SMMViShares

+5.9%

5 years, per year

REGLSMMVFaded: behind in that period

4–0REGL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Stocks: REGL vs VTV

YTD

ProSharesREGL

+11.2%

VTVVanguard

+18.5%

+11.2%Year to date+18.5%

−9.7%Worst drop · 1Y−6.4%

12.9%Volatility · 1Y10.7%

2.2%Yield1.9%

$1.7BAssets$184B

3–1VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: REGL, SMMV, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SMMV0.20%$20

REGL0.40%$40

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: REGL, SMMV, VTV

2.16%highest, REGL

FundTrailing yieldYield$10k

REGL2.16%$216

VTV1.87%$187

SMMV1.58%$158

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

REGL$216 − $40 = $176

SMMV$158 − $20 = $138

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: REGL, SMMV, VTV

Today

19.5%most shared, REGL and SMMV

REGLSMMVVTV

REGL—19.5%0.0%

SMMV19.5%—0.0%

VTV0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

SMMVWorst drop−7.0%9.8% vol

VTVWorst drop−6.4%10.7% vol

REGLWorst drop−9.7%12.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

REGLVTV

+11.2%Year to date+18.5%

2.2%Yield1.9%

+14.7%Past year+22.9%

0.40%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026