REGL vs BDVL
Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
REGL vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REGL
$1.70B
BDVL
$1.70B
Expense Ratio
REGL
0.40%
BDVL
0.40%
Max Drawdown
REGL
36.37%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
REGL
0.62
BDVL
0.45
5Y Beta
Winner
REGL
0.61
BDVL
0.62
P/E Ratio
REGL
16.98
BDVL
N/A
Forward P/E
REGL
14.99
BDVL
N/A
PEG Ratio
REGL
0.17
BDVL
N/A
5Y Dividends CAGR
REGL
6.02%
BDVL
N/A
5Y EPS CAGR
REGL
12.58%
BDVL
N/A
Debt to Equity
REGL
51.81%
BDVL
N/A
P/S Ratio
REGL
1.57
BDVL
N/A
P/B Ratio
REGL
2.04
BDVL
N/A
REGL vs BDVL - Holdings Comparison
REGL and BDVL have 1 common holdings. Overlap is -5.30%
REGL's top 25 holdings weight is 41.32%. BDVL's top 25 holdings weight is 45.52%.
| Rank | REGL | BDVL |
|---|---|---|
| #1 | LITTELFUSE INC (LFUS) - 1.86% | INR/USD PURCHASED (n/a) - 5.13% |
| #2 | CHEMED CORP (CHE) - 1.81% | JPY/USD PURCHASED (n/a) - 4.86% |
| #3 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.78% | EUR/USD PURCHASED (n/a) - 4.13% |
| #4 | RELIANCE INC (RS) - 1.73% | HKD/USD PURCHASED (n/a) - 3.75% |
| #5 | POLARIS INC (PII) - 1.73% | ISHARES MSCI INDIA ETF (INDA) - 2.85% |
| #6 | CABOT CORP (CBT) - 1.73% | CAD/USD PURCHASED (n/a) - 1.87% |
| #7 | SEI INVESTMENTS CO (SEIC) - 1.69% | USD CASH (n/a) - 1.77% |
| #8 | UMB FINANCIAL CORP (UMBF) - 1.69% | ALPHABET INC CLASS C (GOOG) - 1.70% |
| #9 | THE HANOVER INSURANCE GROUP INC (THG) - 1.68% | INTEL CORP (INTC) - 1.56% |
| #10 | RYDER SYSTEM INC (R) - 1.67% | CHF/USD PURCHASED (n/a) - 1.38% |
| #11 | UNUM GROUP (UNM) - 1.66% | AMAZON.COM INC (AMZN) - 1.37% |
| #12 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.64% | AUD/USD PURCHASED (n/a) - 1.34% |
| #13 | NEW JERSEY RESOURCES CORP (NJR) - 1.62% | MICROSOFT CORP (MSFT) - 1.30% |
| #14 | OGE ENERGY CORP (OGE) - 1.61% | ASML HOLDING NV (n/a) - 1.29% |
| #15 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.61% | HOWMET AEROSPACE INC (HWM) - 1.25% |
| #16 | COMMERCE BANCSHARES INC (CBSH) - 1.60% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.24% |
| #17 | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.59% | VERIZON COMMUNICATIONS INC (VZ) - 1.08% |
| #18 | INTERNATIONAL BANCSHARES CORP (IBOC) - 1.59% | TJX COMPANIES INC (TJX) - 1.06% |
| #19 | EASTGROUP PROPERTIES INC (EGP) - 1.59% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.03% |
| #20 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.58% | SOUTHERN CO (SO) - 1.01% |
| #21 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.58% | AMPHENOL CORP CLASS A (APH) - 0.97% |
| #22 | LITHIA MOTORS INC CLASS A (LAD) - 1.57% | CISCO SYSTEMS INC (CSCO) - 0.97% |
| #23 | BLACK HILLS CORP (BKH) - 1.57% | BROADCOM INC (AVGO) - 0.96% |
| #24 | NNN REIT INC (NNN) - 1.57% | MXN/USD PURCHASED (n/a) - 0.93% |
| #25 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.57% | GBP/USD PURCHASED (n/a) - 0.72% |
| Total Holdings | 67 | 523 |
REGL vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
REGL
-1.61%
Winner
BDVL
-1.03%
3M
REGL
-1.70%
Winner
BDVL
+1.12%
6M
Winner
REGL
+6.27%
BDVL
+3.82%
1Y
REGL
+11.62%
BDVL
N/A
5Y(CAGR)
REGL
+6.16%
BDVL
N/A
10Y(CAGR)
REGL
+9.18%
BDVL
N/A
Max(CAGR)
Winner
REGL
+9.52%
BDVL
+7.81%
REGL vs BDVL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | REGL | BDVL |
|---|---|---|
| 2026 | +4.49% | +3.62% |
| 2025 | +7.70% | +1.98% |
| 2024 | +11.89% | N/A |
| 2023 | +5.28% | N/A |
| 2022 | -0.20% | N/A |
| 2021 | +21.71% | N/A |
| 2020 | +7.86% | N/A |
| 2019 | +19.60% | N/A |
| 2018 | -3.28% | N/A |
| 2017 | +9.97% | N/A |
| 2016 | +32.07% | N/A |
| 2015 | -0.35% | N/A |
REGL vs BDVL Drawdown Comparison
The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current REGL drawdown is -4.76%. The current BDVL drawdown is -2.08%.
| Rank | REGL | BDVL |
|---|---|---|
| #1 | -36.37% Feb 13, 2020 - Nov 10, 2020 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -16.97% Nov 25, 2024 - Jan 6, 2026 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -15.24% Feb 2, 2023 - Mar 4, 2024 | -2.08% May 26, 2026 - Jun 5, 2026 |
| #4 | -14.53% Sep 14, 2018 - Apr 11, 2019 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -13.53% Aug 16, 2022 - Nov 22, 2022 | -1.51% May 6, 2026 - May 26, 2026 |
| #6 | -11.71% Jan 4, 2022 - Aug 12, 2022 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -11.51% Nov 3, 2015 - Mar 4, 2016 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -9.67% Feb 20, 2026 - Mar 20, 2026 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -9.29% Apr 9, 2015 - Nov 2, 2015 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -9.16% Jan 26, 2018 - Jul 6, 2018 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -8.98% May 7, 2021 - Nov 23, 2021 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #12 | -7.02% Mar 28, 2024 - Jul 16, 2024 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -6.82% May 3, 2019 - Jul 26, 2019 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -6.76% Sep 2, 2016 - Nov 14, 2016 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #15 | -6.50% Nov 23, 2021 - Dec 28, 2021 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
Correlation
Correlation between REGL and BDVL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
REGL vs BDVL dividend yield comparison.
| Year | REGL | BDVL |
|---|---|---|
| 2026 | 0.58% | 0.00% |
| 2025 | 2.32% | 2.79% |
| 2024 | 2.28% | 0.00% |
| 2023 | 2.40% | 0.00% |
| 2022 | 2.32% | 0.00% |
| 2021 | 2.50% | 0.00% |
| 2020 | 2.41% | 0.00% |
| 2019 | 1.96% | 0.00% |
| 2018 | 2.09% | 0.00% |
| 2017 | 1.63% | 0.00% |
| 2016 | 1.20% | 0.00% |
| 2015 | 1.66% | 0.00% |
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