REGL vs ARKQ
Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).
5-Year PerformanceARKQ has outperformed REGL, delivering a return of +11.0% compared to +6.3%
REGL vs ARKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REGL
$1.70B
Winner
ARKQ
$1.80B
Expense Ratio
Winner
REGL
0.40%
ARKQ
0.75%
Max Drawdown
Winner
REGL
36.37%
ARKQ
60.20%
Sharpe Ratio
REGL
0.88
Winner
ARKQ
2.02
5Y Beta
Winner
REGL
0.62
ARKQ
1.66
P/E Ratio
REGL
17.74
Winner
ARKQ
-1332.44
Forward P/E
Winner
REGL
15.51
ARKQ
45.03
PEG Ratio
Winner
REGL
0.16
ARKQ
1.47
5Y Dividends CAGR
REGL
6.02%
ARKQ
N/A
5Y EPS CAGR
REGL
12.39%
Winner
ARKQ
16.86%
Debt to Equity
REGL
62.70%
ARKQ
N/A
P/S Ratio
Winner
REGL
1.57
ARKQ
4.56
P/B Ratio
Winner
REGL
2.03
ARKQ
5.62
REGL vs ARKQ - Holdings Comparison
REGL and ARKQ have 1 common holdings. Overlap is 0.00%
REGL's top 25 holdings weight is 41.58%. ARKQ's top 25 holdings weight is 84.73%.
| Rank | REGL | ARKQ |
|---|---|---|
| #1 | LITTELFUSE INC (LFUS) - 1.93% | TESLA INC (TSLA) - 9.85% |
| #2 | WESTLAKE CORP (WLK) - 1.91% | TERADYNE INC (TER) - 8.94% |
| #3 | RYDER SYSTEM INC (R) - 1.91% | ADVANCED MICRO DEVICES INC (AMD) - 6.33% |
| #4 | NEW JERSEY RESOURCES CORP (NJR) - 1.76% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.04% |
| #5 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.72% | ROCKET LAB CORP (RKLB) - 4.63% |
| #6 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.70% | DEERE & CO (DE) - 3.98% |
| #7 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.67% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.93% |
| #8 | ONE GAS INC (OGS) - 1.67% | ALPHABET INC CLASS C (GOOG) - 3.80% |
| #9 | RELIANCE INC (RS) - 1.64% | AMAZON.COM INC (AMZN) - 3.28% |
| #10 | EASTGROUP PROPERTIES INC (EGP) - 1.64% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% |
| #11 | IDACORP INC (IDA) - 1.63% | AEROVIRONMENT INC (AVAV) - 2.94% |
| #12 | OGE ENERGY CORP (OGE) - 1.63% | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% |
| #13 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.62% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.89% |
| #14 | GATX CORP (GATX) - 1.61% | NVIDIA CORP (NVDA) - 2.46% |
| #15 | NATIONAL FUEL GAS CO (NFG) - 1.61% | TRIMBLE INC (TRMB) - 2.39% |
| #16 | PRIMERICA INC (PRI) - 1.61% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.21% |
| #17 | SPIRE INC (SR) - 1.61% | CATERPILLAR INC (CAT) - 2.16% |
| #18 | STAG INDUSTRIAL INC (STAG) - 1.59% | BAIDU INC ADR (BIDU) - 1.89% |
| #19 | ENSIGN GROUP INC (ENSG) - 1.59% | CAMECO CORP (n/a) - 1.86% |
| #20 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.59% | KOMATSU LTD ADR (KMTUY) - 1.86% |
| #21 | THE TORO CO (TTC) - 1.59% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.85% |
| #22 | CABOT CORP (CBT) - 1.59% | BWX TECHNOLOGIES INC (BWXT) - 1.81% |
| #23 | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.59% | ELBIT SYSTEMS LTD (n/a) - 1.61% |
| #24 | SEI INVESTMENTS CO (SEIC) - 1.59% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53% |
| #25 | SERVICE CORP INTERNATIONAL (SCI) - 1.58% | BROADCOM INC (AVGO) - 1.51% |
| Total Holdings | 68 | 39 |
REGL vs ARKQ - Historical Returns
Returns include dividend reinvestment.
1M
REGL
-0.09%
Winner
ARKQ
+12.61%
3M
REGL
-2.42%
Winner
ARKQ
+6.81%
6M
REGL
+9.69%
Winner
ARKQ
+19.40%
1Y
REGL
+14.37%
Winner
ARKQ
+85.62%
5Y(CAGR)
REGL
+6.29%
Winner
ARKQ
+11.04%
10Y(CAGR)
REGL
+9.88%
Winner
ARKQ
+23.08%
Max(CAGR)
REGL
+9.76%
Winner
ARKQ
+18.71%
REGL vs ARKQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | REGL | ARKQ |
|---|---|---|
| 2026 | +6.41% | +13.87% |
| 2025 | +7.70% | +50.23% |
| 2024 | +11.89% | +36.90% |
| 2023 | +5.28% | +42.50% |
| 2022 | -0.20% | -47.92% |
| 2021 | +21.71% | +1.02% |
| 2020 | +7.86% | +103.11% |
| 2019 | +19.60% | +25.63% |
| 2018 | -3.28% | -10.07% |
| 2017 | +9.97% | +50.37% |
| 2016 | +32.07% | +16.82% |
| 2015 | -0.35% | -1.41% |
| 2014 | N/A | +0.15% |
REGL vs ARKQ Drawdown Comparison
The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The current REGL drawdown is -3.00%.
| Rank | REGL | ARKQ |
|---|---|---|
| #1 | -36.37% Feb 13, 2020 - Nov 10, 2020 | -59.88% Feb 12, 2021 - Jul 17, 2025 |
| #2 | -16.97% Nov 25, 2024 - Jan 6, 2026 | -36.74% Feb 19, 2020 - May 26, 2020 |
| #3 | -15.24% Feb 2, 2023 - Mar 4, 2024 | -29.62% Apr 15, 2015 - Jul 26, 2016 |
| #4 | -14.53% Sep 14, 2018 - Apr 11, 2019 | -22.97% Aug 29, 2018 - Dec 16, 2019 |
| #5 | -13.53% Aug 16, 2022 - Nov 22, 2022 | -20.58% Jan 16, 2026 - May 8, 2026 |
| #6 | -11.71% Jan 4, 2022 - Aug 12, 2022 | -18.79% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -11.51% Nov 3, 2015 - Mar 4, 2016 | -13.43% Mar 12, 2018 - Jun 18, 2018 |
| #8 | -9.67% Feb 20, 2026 - Mar 20, 2026 | -13.00% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -9.29% Apr 9, 2015 - Nov 2, 2015 | -11.19% Jan 26, 2018 - Mar 12, 2018 |
| #10 | -9.16% Jan 26, 2018 - Jul 6, 2018 | -10.26% Oct 5, 2016 - Dec 27, 2016 |
| #11 | -8.98% May 7, 2021 - Nov 23, 2021 | -9.76% Nov 24, 2014 - Apr 10, 2015 |
| #12 | -7.02% Mar 28, 2024 - Jul 16, 2024 | -9.21% Oct 14, 2020 - Nov 16, 2020 |
| #13 | -6.82% May 3, 2019 - Jul 26, 2019 | -7.47% Jun 18, 2018 - Aug 27, 2018 |
| #14 | -6.76% Sep 2, 2016 - Nov 14, 2016 | -7.19% Oct 3, 2014 - Oct 28, 2014 |
| #15 | -6.50% Nov 23, 2021 - Dec 28, 2021 | -7.13% Jun 8, 2017 - Jul 25, 2017 |
Correlation
Correlation between REGL and ARKQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2015 - 2026)
REGL vs ARKQ dividend yield comparison.
| Year | REGL | ARKQ |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 2.32% | 0.27% |
| 2024 | 2.28% | 0.00% |
| 2023 | 2.40% | 0.00% |
| 2022 | 2.32% | 0.00% |
| 2021 | 2.50% | 0.80% |
| 2020 | 2.41% | 0.86% |
| 2019 | 1.96% | 0.00% |
| 2018 | 2.09% | 2.86% |
| 2017 | 1.63% | 1.54% |
| 2016 | 1.20% | 0.00% |
| 2015 | 1.66% | 0.98% |
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