REGL vs SMDV: Yield, Cost and Returns Compared
As of Nov 5, 2026, SMDV yields more: 2.31% (dividend yield) against 2.12% for REGL. REGL is cheaper to own at 0.40% a year vs 0.40%. Over the same 11 years (Feb 2015 to Oct 2026), REGL returned 9.7% a year with distributions reinvested, and SMDV 7.8%.
| Compared | REGL | SMDV |
|---|---|---|
| YieldDividend yield | 2.12% | 2.31% |
| Expense ratio | 0.40% | 0.40% |
| Total return, 1 yr | +15.3% | +16.9% |
| Total return, 3 yr (a year) | +15.1% | +14.1% |
| Total return, 5 yr (a year) | +7.9% | +5.7% |
| Total return, 10 yr (a year) | +9.8% | +7.2% |
| Worst drop since Feb 2015 | -24.5% | -24.7% |
| Share price since Feb 2015 | +128% | +85% |
| Pays | Quarterly | Quarterly |
| Issuer | ProShares | ProShares |
| Assets | $1.7B | $668.1M |
| Started | 2015 | 2015 |
| Type | Small Value | Small Value |
Higher yield
SMDV
2.31%
Lower cost
REGL
0.40%
Better total return
REGL
9.7%/yr
Smaller worst drop
REGL
-24.5%
Key facts: REGL vs SMDV
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, REGL yields 2.12% (dividend yield) and SMDV yields 2.31% (dividend yield).
- REGL's expense ratio is 0.40% and SMDV's is 0.40%: $40 vs $40 a year on $10,000.
- From Feb 2015 to Oct 2026, $10,000 in REGL grew to $29,355 (9.7% a year) and $10,000 in SMDV to $24,020 (7.8% a year), distributions reinvested.
- Their worst month-end drops over that time: -24.5% for REGL and -24.7% for SMDV.
- 0 of REGL's top ten holdings are also in SMDV's top ten.
Cite this page
SmarterDividends, "REGL vs SMDV: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/regl-vs-smdv
$10,000 in each, Feb 2015 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
REGL became
$29,355
9.7% a year
SMDV became
$24,020
7.8% a year
Year by year
| Year | REGL | SMDV |
|---|---|---|
| 2025 | +6.9% | +0.3% |
| 2024 | +12.3% | +7.0% |
| 2023 | +5.4% | +9.0% |
| 2022 | −0.6% | −5.9% |
| 2021 | +20.4% | +19.0% |
| 2020 | +7.5% | −4.8% |
| 2019 | +18.8% | +17.2% |
| 2018 | −3.2% | −0.5% |
| 2017 | +10.1% | +4.6% |
| 2016 | +29.8% | +35.7% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
REGL
- CHDN Churchill Downs Inc1.8%
- CSL Carlisle Companies Inc1.8%
- AVNT Avient Corp1.8%
- TTC The Toro Co1.8%
- THG The Hanover Insurance Group Inc1.8%
- RGLD Royal Gold Inc1.8%
- RS Reliance Inc1.8%
- RGA Reinsurance Group of America Inc1.8%
- LECO Lincoln Electric Holdings Inc1.7%
- RLI RLI Corp1.7%
SMDV
- PRGO Perrigo Co PLC2.2%
- MKTX MarketAxess Holdings Inc2.2%
- HNI HNI Corp1.7%
- SCL Stepan Co1.7%
- BMI Badger Meter Inc1.7%
- IOSP Innospec Inc1.7%
- WOR Worthington Enterprises Inc1.7%
- ABM ABM Industries Inc1.7%
- GFF Griffon Corp1.7%
- APOG Apogee Enterprises Inc1.7%
REGL vs SMDV: questions
Is REGL or SMDV better?
It depends on the job. SMDV pays more today (2.31% vs 2.12%), REGL costs less, and REGL has the better total return over Feb 2015 to Oct 2026, with REGL holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, REGL or SMDV?
SMDV, at 2.31% against 2.12% for REGL as of Nov 5, 2026. On $10,000 that's about $231 vs $212 a year at today's rates.
Which has the better total return?
REGL. From Feb 2015 to Oct 2026, it returned 9.7% a year with distributions reinvested, against 7.8% for SMDV. $10,000 became $29,355 vs $24,020.
Which is cheaper, REGL or SMDV?
REGL, with a 0.40% expense ratio against 0.40%.
Do REGL and SMDV hold the same things?
Not at the top: none of their top ten holdings match.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. REGL leads on 5 of 7 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.