REGL vs AOM
Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and ISHARES CORE 40/60 MODERATE ALLOCATION ETF (AOM, ETF).
5-Year PerformanceREGL has outperformed AOM, delivering a return of +6.2% compared to +4.5%
REGL vs AOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
REGL vs AOM - Historical Returns
Returns include dividend reinvestment.
REGL vs AOM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | REGL | AOM |
|---|---|---|
| 2026 | +4.49% | +3.50% |
| 2025 | +7.70% | +13.40% |
| 2024 | +11.89% | +8.57% |
| 2023 | +5.28% | +11.84% |
| 2022 | -0.20% | -14.50% |
| 2021 | +21.71% | +7.13% |
| 2020 | +7.86% | +9.61% |
| 2019 | +19.60% | +15.48% |
| 2018 | -3.28% | -4.21% |
| 2017 | +9.97% | +11.47% |
| 2016 | +32.07% | +6.20% |
| 2015 | -0.35% | -1.18% |
| 2014 | N/A | +5.12% |
| 2013 | N/A | +8.94% |
| 2012 | N/A | +7.99% |
| 2011 | N/A | +1.82% |
| 2010 | N/A | +7.03% |
| 2009 | N/A | +12.74% |
| 2008 | N/A | +7.29% |
REGL vs AOM Drawdown Comparison
The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.
The current REGL drawdown is -4.76%. The current AOM drawdown is -1.64%.
| Rank | REGL | AOM |
|---|---|---|
| #1 | -36.37% Feb 13, 2020 - Nov 10, 2020 | -19.96% Nov 5, 2021 - Jun 18, 2024 |
| #2 | -16.97% Nov 25, 2024 - Jan 6, 2026 | -16.90% Feb 14, 2020 - Jul 15, 2020 |
| #3 | -15.24% Feb 2, 2023 - Mar 4, 2024 | -15.69% Jan 5, 2009 - Jul 23, 2009 |
| #4 | -14.53% Sep 14, 2018 - Apr 11, 2019 | -10.27% Nov 24, 2008 - Dec 8, 2008 |
| #5 | -13.53% Aug 16, 2022 - Nov 22, 2022 | -8.42% Nov 19, 2008 - Nov 24, 2008 |
| #6 | -11.71% Jan 4, 2022 - Aug 12, 2022 | -8.06% Jan 26, 2018 - Mar 29, 2019 |
| #7 | -11.51% Nov 3, 2015 - Mar 4, 2016 | -7.85% Apr 27, 2015 - Jun 8, 2016 |
| #8 | -9.67% Feb 20, 2026 - Mar 20, 2026 | -7.34% Jul 22, 2011 - Jan 27, 2012 |
| #9 | -9.29% Apr 9, 2015 - Nov 2, 2015 | -6.54% Feb 14, 2025 - May 13, 2025 |
| #10 | -9.16% Jan 26, 2018 - Jul 6, 2018 | -5.81% Apr 15, 2010 - Sep 20, 2010 |
| #11 | -8.98% May 7, 2021 - Nov 23, 2021 | -5.27% May 21, 2013 - Sep 18, 2013 |
| #12 | -7.02% Mar 28, 2024 - Jul 16, 2024 | -5.11% Feb 25, 2026 - Apr 17, 2026 |
| #13 | -6.82% May 3, 2019 - Jul 26, 2019 | -4.29% Jan 14, 2010 - Mar 16, 2010 |
| #14 | -6.76% Sep 2, 2016 - Nov 14, 2016 | -4.27% Apr 2, 2012 - Aug 6, 2012 |
| #15 | -6.50% Nov 23, 2021 - Dec 28, 2021 | -4.07% Dec 10, 2008 - Dec 30, 2008 |
Correlation
Correlation between REGL and AOM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
REGL vs AOM dividend yield comparison.
| Year | REGL | AOM |
|---|---|---|
| 2026 | 0.58% | 0.63% |
| 2025 | 2.32% | 2.98% |
| 2024 | 2.28% | 3.10% |
| 2023 | 2.40% | 2.79% |
| 2022 | 2.32% | 2.27% |
| 2021 | 2.50% | 1.56% |
| 2020 | 2.41% | 2.02% |
| 2019 | 1.96% | 2.66% |
| 2018 | 2.09% | 2.53% |
| 2017 | 1.63% | 3.31% |
| 2016 | 1.20% | 2.14% |
| 2015 | 1.66% | 1.98% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 1.87% |
| 2012 | 0.00% | 2.11% |
| 2011 | 0.00% | 2.33% |
| 2010 | 0.00% | 1.72% |
| 2009 | 0.00% | 2.01% |
| 2008 | 0.00% | 0.58% |
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