REGL vs BKDV
Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
REGL vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REGL
$1.80B
BKDV
$1.80B
Expense Ratio
Winner
REGL
0.40%
BKDV
0.60%
Max Drawdown
REGL
36.37%
Winner
BKDV
15.71%
Sharpe Ratio
REGL
0.78
Winner
BKDV
1.86
5Y Beta
Winner
REGL
0.58
BKDV
0.77
P/E Ratio
Winner
REGL
17.47
BKDV
21.99
Forward P/E
Winner
REGL
15.65
BKDV
17.46
PEG Ratio
REGL
0.28
Winner
BKDV
0.19
5Y Dividends CAGR
REGL
4.51%
BKDV
N/A
5Y EPS CAGR
Winner
REGL
12.18%
BKDV
9.78%
Debt to Equity
Winner
REGL
51.29%
BKDV
114.50%
P/S Ratio
Winner
REGL
1.70
BKDV
2.07
P/B Ratio
Winner
REGL
2.15
BKDV
3.17
REGL vs BKDV - Holdings Comparison
REGL and BKDV have 1 common holdings. Overlap is 0.00%
REGL's top 25 holdings weight is 41.94%. BKDV's top 25 holdings weight is 58.63%.
| Rank | REGL | BKDV |
|---|---|---|
| #1 | CHEMED CORP (CHE) - 1.94% | AMAZON.COM INC (AMZN) - 6.18% |
| #2 | THE HANOVER INSURANCE GROUP INC (THG) - 1.81% | MICROSOFT CORP (MSFT) - 4.89% |
| #3 | UMB FINANCIAL CORP (UMBF) - 1.78% | JPMORGAN CHASE & CO (JPM) - 4.08% |
| #4 | UNUM GROUP (UNM) - 1.75% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.03% |
| #5 | COMMERCE BANCSHARES INC (CBSH) - 1.75% | CISCO SYSTEMS INC (CSCO) - 2.86% |
| #6 | RYDER SYSTEM INC (R) - 1.73% | UNITEDHEALTH GROUP INC (UNH) - 2.82% |
| #7 | CABOT CORP (CBT) - 1.72% | JOHNSON & JOHNSON (JNJ) - 2.65% |
| #8 | SILGAN HOLDINGS INC (SLGN) - 1.71% | SLB LTD (SLB) - 2.38% |
| #9 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.70% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.12% |
| #10 | RELIANCE INC (RS) - 1.67% | ASSURANT INC (AIZ) - 2.09% |
| #11 | LITTELFUSE INC (LFUS) - 1.67% | COLGATE-PALMOLIVE CO (CL) - 2.03% |
| #12 | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.66% | DELTA AIR LINES INC (DAL) - 1.96% |
| #13 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.66% | NEWMONT CORP (NEM) - 1.78% |
| #14 | BANK OZK (OZK) - 1.64% | FIFTH THIRD BANCORP (FITB) - 1.78% |
| #15 | RB GLOBAL INC (RBA) - 1.64% | n/a (n/a) - 1.78% |
| #16 | CULLEN/FROST BANKERS INC (CFR) - 1.64% | RTX CORP (RTX) - 1.76% |
| #17 | INTERNATIONAL BANCSHARES CORP (IBOC) - 1.63% | TEXAS INSTRUMENTS INC (TXN) - 1.74% |
| #18 | SEI INVESTMENTS CO (SEIC) - 1.63% | ELEVANCE HEALTH INC (ELV) - 1.70% |
| #19 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.62% | COCA-COLA CO (KO) - 1.70% |
| #20 | UNITED BANKSHARES INC (UBSI) - 1.62% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.69% |
| #21 | HOME BANCSHARES INC (HOMB) - 1.62% | PACKAGING CORP OF AMERICA (PKG) - 1.61% |
| #22 | POLARIS INC (PII) - 1.59% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.59% |
| #23 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.59% | CITIGROUP INC (C) - 1.54% |
| #24 | PROSPERITY BANCSHARES INC (PB) - 1.59% | AON PLC CLASS A (AON) - 1.45% |
| #25 | NNN REIT INC (NNN) - 1.58% | TARGET CORP (TGT) - 1.42% |
| Total Holdings | 67 | 79 |
REGL vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
REGL
+1.33%
Winner
BKDV
+4.54%
3M
REGL
+6.84%
Winner
BKDV
+7.46%
6M
REGL
+2.23%
Winner
BKDV
+12.31%
1Y
REGL
+14.01%
Winner
BKDV
+29.42%
5Y(CAGR)
REGL
+8.20%
BKDV
N/A
10Y(CAGR)
REGL
+9.63%
BKDV
N/A
Max(CAGR)
REGL
+10.01%
Winner
BKDV
+21.19%
REGL vs BKDV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | REGL | BKDV |
|---|---|---|
| 2026 | +12.16% | +19.06% |
| 2025 | +7.70% | +18.33% |
| 2024 | +11.89% | -0.91% |
| 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 BKDV Drawdown Comparison
The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current REGL drawdown is -1.89%. The current BKDV drawdown is -0.61%.
| Rank | REGL | BKDV |
|---|---|---|
| #1 | -36.37% Feb 13, 2020 - Nov 10, 2020 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -16.97% Nov 25, 2024 - Jan 6, 2026 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -15.24% Feb 2, 2023 - Mar 4, 2024 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -14.53% Sep 14, 2018 - Apr 11, 2019 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -13.53% Aug 16, 2022 - Nov 22, 2022 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -11.71% Jan 4, 2022 - Aug 12, 2022 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -11.51% Nov 3, 2015 - Mar 4, 2016 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -9.67% Feb 20, 2026 - Jun 26, 2026 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -9.29% Apr 9, 2015 - Nov 2, 2015 | -1.83% Jul 6, 2026 - Jul 28, 2026 |
| #10 | -9.16% Jan 26, 2018 - Jul 6, 2018 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -8.98% May 7, 2021 - Nov 23, 2021 | -1.75% May 14, 2026 - May 22, 2026 |
| #12 | -7.02% Mar 28, 2024 - Jul 16, 2024 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -6.82% May 3, 2019 - Jul 26, 2019 | -1.44% Jul 28, 2026 - Jul 31, 2026 |
| #14 | -6.76% Sep 2, 2016 - Nov 14, 2016 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -6.50% Nov 23, 2021 - Dec 28, 2021 | -1.42% May 6, 2026 - May 14, 2026 |
Correlation
Correlation between REGL and BKDV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
REGL vs BKDV dividend yield comparison.
| Year | REGL | BKDV |
|---|---|---|
| 2026 | 1.04% | 0.00% |
| 2025 | 2.32% | 0.62% |
| 2024 | 2.28% | 0.27% |
| 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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