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
0.78
BDVL
0.60
5Y Beta
Winner
REGL
0.59
BDVL
0.61
P/E Ratio
Winner
REGL
17.33
BDVL
22.94
Forward P/E
Winner
REGL
15.57
BDVL
20.74
PEG Ratio
REGL
0.17
BDVL
N/A
5Y Dividends CAGR
REGL
4.51%
BDVL
N/A
5Y EPS CAGR
REGL
12.94%
Winner
BDVL
18.53%
Debt to Equity
REGL
51.79%
Winner
BDVL
-40.06%
P/S Ratio
Winner
REGL
1.65
BDVL
2.21
P/B Ratio
Winner
REGL
2.14
BDVL
4.80
REGL vs BDVL - Holdings Comparison
REGL and BDVL have 2 common holdings. Overlap is -4.62%
REGL's top 25 holdings weight is 41.94%. BDVL's top 25 holdings weight is 43.84%.
| Rank | REGL | BDVL |
|---|---|---|
| #1 | CHEMED CORP (CHE) - 1.94% | INR/USD PURCHASED (n/a) - 4.48% |
| #2 | THE HANOVER INSURANCE GROUP INC (THG) - 1.81% | EUR/USD PURCHASED (n/a) - 4.22% |
| #3 | UMB FINANCIAL CORP (UMBF) - 1.78% | JPY/USD PURCHASED (n/a) - 3.85% |
| #4 | UNUM GROUP (UNM) - 1.75% | USD CASH (n/a) - 3.53% |
| #5 | COMMERCE BANCSHARES INC (CBSH) - 1.75% | ISHARES MSCI INDIA ETF (INDA) - 2.75% |
| #6 | RYDER SYSTEM INC (R) - 1.73% | HKD/USD PURCHASED (n/a) - 2.55% |
| #7 | CABOT CORP (CBT) - 1.72% | ASML HOLDING NV (n/a) - 1.57% |
| #8 | SILGAN HOLDINGS INC (SLGN) - 1.71% | ALPHABET INC CLASS C (GOOG) - 1.38% |
| #9 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.70% | INTEL CORP (INTC) - 1.31% |
| #10 | RELIANCE INC (RS) - 1.67% | MASTERCARD INC CLASS A (MA) - 1.29% |
| #11 | LITTELFUSE INC (LFUS) - 1.67% | HOWMET AEROSPACE INC (HWM) - 1.28% |
| #12 | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.66% | AMAZON.COM INC (AMZN) - 1.23% |
| #13 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.66% | TJX COMPANIES INC (TJX) - 1.20% |
| #14 | BANK OZK (OZK) - 1.64% | JOHNSON & JOHNSON (JNJ) - 1.19% |
| #15 | RB GLOBAL INC (RBA) - 1.64% | PROGRESSIVE CORP (PGR) - 1.15% |
| #16 | CULLEN/FROST BANKERS INC (CFR) - 1.64% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #17 | INTERNATIONAL BANCSHARES CORP (IBOC) - 1.63% | REPUBLIC SERVICES INC (RSG) - 1.12% |
| #18 | SEI INVESTMENTS CO (SEIC) - 1.63% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.12% |
| #19 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.62% | MCKESSON CORP (MCK) - 1.11% |
| #20 | UNITED BANKSHARES INC (UBSI) - 1.62% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.10% |
| #21 | HOME BANCSHARES INC (HOMB) - 1.62% | SOUTHERN CO (SO) - 1.10% |
| #22 | POLARIS INC (PII) - 1.59% | TWD/USD PURCHASED (n/a) - 1.09% |
| #23 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.59% | LAM RESEARCH CORP (LRCX) - 1.05% |
| #24 | PROSPERITY BANCSHARES INC (PB) - 1.59% | VISA INC CLASS A (V) - 1.05% |
| #25 | NNN REIT INC (NNN) - 1.58% | MICROSOFT CORP (MSFT) - 1.00% |
| Total Holdings | 67 | 563 |
REGL vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REGL
+3.44%
BDVL
+0.04%
3M
Winner
REGL
+3.45%
BDVL
+2.19%
6M
REGL
+4.92%
Winner
BDVL
+5.42%
1Y
Winner
REGL
+14.42%
BDVL
+7.89%
5Y(CAGR)
REGL
+8.14%
BDVL
N/A
10Y(CAGR)
REGL
+9.48%
BDVL
N/A
Max(CAGR)
Winner
REGL
+9.96%
BDVL
+9.39%
REGL vs BDVL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | REGL | BDVL |
|---|---|---|
| 2026 | +10.69% | +5.90% |
| 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 -1.58%. The current BDVL drawdown is -0.76%.
| 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 | -2.31% May 26, 2026 - Jun 15, 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 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -11.71% Jan 4, 2022 - Aug 12, 2022 | -1.53% Jul 10, 2026 - Jul 20, 2026 |
| #7 | -11.51% Nov 3, 2015 - Mar 4, 2016 | -1.51% May 6, 2026 - May 26, 2026 |
| #8 | -9.67% Feb 20, 2026 - Jun 26, 2026 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -9.29% Apr 9, 2015 - Nov 2, 2015 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -9.16% Jan 26, 2018 - Jul 6, 2018 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -8.98% May 7, 2021 - Nov 23, 2021 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -7.02% Mar 28, 2024 - Jul 16, 2024 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -6.82% May 3, 2019 - Jul 26, 2019 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #14 | -6.76% Sep 2, 2016 - Nov 14, 2016 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #15 | -6.50% Nov 23, 2021 - Dec 28, 2021 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between REGL and BDVL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
REGL vs BDVL dividend yield comparison.
| Year | REGL | BDVL |
|---|---|---|
| 2026 | 1.06% | 0.86% |
| 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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