REGL vs BKMI

Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and BNY Mellon Municipal Intermediate ETF (BKMI, ETF).

REGL vs BKMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REGL(ETF)	BKMI(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.40%	0.35%
Max Drawdown	36.37%	3.15%
Sharpe Ratio	0.88	-1.32
5Y Beta	0.62	0.07
P/E Ratio	17.74	N/A
Forward P/E	15.51	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	6.02%	N/A
5Y EPS CAGR	12.39%	N/A
Debt to Equity	62.70%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	2.03	N/A

Net Assets

REGL

$1.70B

BKMI

$1.70B

Expense Ratio

REGL

0.40%

Winner

BKMI

0.35%

Max Drawdown

REGL

36.37%

Winner

BKMI

3.15%

Sharpe Ratio

Winner

REGL

0.88

BKMI

-1.32

5Y Beta

REGL

0.62

Winner

BKMI

0.07

P/E Ratio

REGL

17.74

BKMI

N/A

Forward P/E

REGL

15.51

BKMI

N/A

PEG Ratio

REGL

0.16

BKMI

N/A

5Y Dividends CAGR

REGL

6.02%

BKMI

N/A

5Y EPS CAGR

REGL

12.39%

BKMI

N/A

Debt to Equity

REGL

62.70%

BKMI

N/A

P/S Ratio

REGL

1.57

BKMI

N/A

P/B Ratio

REGL

2.03

BKMI

N/A

REGL vs BKMI - Historical Returns

Returns include dividend reinvestment.

Period	REGL	BKMI
1 month	-0.09%	+0.26%
3 months	-2.42%	-0.73%
6 months	+9.69%	N/A
1 year	+14.37%	N/A
5 years(CAGR)	+6.29%	N/A
10 years(CAGR)	+9.88%	N/A
Max(CAGR)	+9.76%	-0.08%

REGL

-0.09%

Winner

BKMI

+0.26%

REGL

-2.42%

Winner

BKMI

-0.73%

REGL

+9.69%

BKMI

N/A

REGL

+14.37%

BKMI

N/A

5Y(CAGR)

REGL

+6.29%

BKMI

N/A

10Y(CAGR)

REGL

+9.88%

BKMI

N/A

Max(CAGR)

Winner

REGL

+9.76%

BKMI

-0.08%

REGL vs BKMI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	REGL	BKMI
2026	+6.41%	-0.03%
2025	+7.70%	N/A
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 BKMI Drawdown Comparison

The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for BKMI was -2.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current REGL drawdown is -3.00%. The current BKMI drawdown is -1.51%.

Rank	REGL	BKMI
#1	-36.37% Feb 13, 2020 - Nov 10, 2020	-2.99% Feb 27, 2026 - Mar 27, 2026
#2	-16.97% Nov 25, 2024 - Jan 6, 2026	-0.24% Jan 27, 2026 - Jan 29, 2026
#3	-15.24% Feb 2, 2023 - Mar 4, 2024	-0.23% Jan 16, 2026 - Jan 27, 2026
#4	-14.53% Sep 14, 2018 - Apr 11, 2019	-0.12% Feb 17, 2026 - Feb 19, 2026
#5	-13.53% Aug 16, 2022 - Nov 22, 2022	-0.04% Jan 12, 2026 - Jan 16, 2026
#6	-11.71% Jan 4, 2022 - Aug 12, 2022	-0.04% Feb 6, 2026 - Feb 10, 2026
#7	-11.51% Nov 3, 2015 - Mar 4, 2016	-0.02% Feb 20, 2026 - Feb 24, 2026
#8	-9.67% Feb 20, 2026 - Mar 20, 2026	-0.02% Feb 25, 2026 - Feb 27, 2026
#9	-9.29% Apr 9, 2015 - Nov 2, 2015	N/A
#10	-9.16% Jan 26, 2018 - Jul 6, 2018	N/A
#11	-8.98% May 7, 2021 - Nov 23, 2021	N/A
#12	-7.02% Mar 28, 2024 - Jul 16, 2024	N/A
#13	-6.82% May 3, 2019 - Jul 26, 2019	N/A
#14	-6.76% Sep 2, 2016 - Nov 14, 2016	N/A
#15	-6.50% Nov 23, 2021 - Dec 28, 2021	N/A

Correlation

Correlation between REGL and BKMI is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2015 - 2026)

REGL vs BKMI dividend yield comparison.

Year	REGL	BKMI
2026	0.57%	0.72%
2025	2.32%	0.00%
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%