REGL vs CGNG
Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
REGL vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REGL
$1.70B
Winner
CGNG
$1.80B
Expense Ratio
Winner
REGL
0.40%
CGNG
0.64%
Max Drawdown
REGL
36.37%
Winner
CGNG
16.13%
Sharpe Ratio
REGL
0.88
Winner
CGNG
1.85
5Y Beta
Winner
REGL
0.62
CGNG
0.86
P/E Ratio
REGL
17.74
CGNG
N/A
Forward P/E
REGL
15.51
CGNG
N/A
PEG Ratio
REGL
0.16
CGNG
N/A
5Y Dividends CAGR
REGL
6.02%
CGNG
N/A
5Y EPS CAGR
REGL
12.39%
CGNG
N/A
Debt to Equity
REGL
62.70%
CGNG
N/A
P/S Ratio
REGL
1.57
CGNG
N/A
P/B Ratio
REGL
2.03
CGNG
N/A
REGL vs CGNG - Holdings Comparison
REGL and CGNG have 1 common holdings. Overlap is 0.00%
REGL's top 25 holdings weight is 41.58%. CGNG's top 25 holdings weight is 41.42%.
| Rank | REGL | CGNG |
|---|---|---|
| #1 | LITTELFUSE INC (LFUS) - 1.93% | n/a (TSM) - 9.04% |
| #2 | WESTLAKE CORP (WLK) - 1.91% | SK HYNIX INC (n/a) - 3.42% |
| #3 | RYDER SYSTEM INC (R) - 1.91% | n/a (n/a) - 2.59% |
| #4 | NEW JERSEY RESOURCES CORP (NJR) - 1.76% | TENCENT HOLDINGS LTD (n/a) - 2.57% |
| #5 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.72% | BROADCOM INC (AVGO) - 1.73% |
| #6 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.70% | MERCADOLIBRE INC (MELI) - 1.65% |
| #7 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.67% | MICROSOFT CORP (MSFT) - 1.56% |
| #8 | ONE GAS INC (OGS) - 1.67% | NVIDIA CORP (NVDA) - 1.44% |
| #9 | RELIANCE INC (RS) - 1.64% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% |
| #10 | EASTGROUP PROPERTIES INC (EGP) - 1.64% | BHARTI AIRTEL LTD (n/a) - 1.27% |
| #11 | IDACORP INC (IDA) - 1.63% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25% |
| #12 | OGE ENERGY CORP (OGE) - 1.63% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% |
| #13 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.62% | AIRBUS SE (n/a) - 1.07% |
| #14 | GATX CORP (GATX) - 1.61% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #15 | NATIONAL FUEL GAS CO (NFG) - 1.61% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #16 | PRIMERICA INC (PRI) - 1.61% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.99% |
| #17 | SPIRE INC (SR) - 1.61% | NESTLE SA (n/a) - 0.97% |
| #18 | STAG INDUSTRIAL INC (STAG) - 1.59% | ASML HOLDING NV (n/a) - 0.96% |
| #19 | ENSIGN GROUP INC (ENSG) - 1.59% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95% |
| #20 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.59% | MTN GROUP LTD (n/a) - 0.95% |
| #21 | THE TORO CO (TTC) - 1.59% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #22 | CABOT CORP (CBT) - 1.59% | MASTERCARD INC CLASS A (MA) - 0.92% |
| #23 | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.59% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92% |
| #24 | SEI INVESTMENTS CO (SEIC) - 1.59% | ALPHABET INC CLASS A (GOOGL) - 0.85% |
| #25 | SERVICE CORP INTERNATIONAL (SCI) - 1.58% | n/a (n/a) - 0.81% |
| Total Holdings | 68 | 242 |
REGL vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
REGL
-0.09%
Winner
CGNG
+8.64%
3M
REGL
-2.42%
Winner
CGNG
+5.77%
6M
REGL
+9.69%
Winner
CGNG
+16.72%
1Y
REGL
+14.37%
Winner
CGNG
+40.27%
5Y(CAGR)
REGL
+6.29%
CGNG
N/A
10Y(CAGR)
REGL
+9.88%
CGNG
N/A
Max(CAGR)
REGL
+9.76%
Winner
CGNG
+22.86%
REGL vs CGNG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | REGL | CGNG |
|---|---|---|
| 2026 | +6.41% | +11.88% |
| 2025 | +7.70% | +29.31% |
| 2024 | +11.89% | -0.97% |
| 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 CGNG Drawdown Comparison
The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current REGL drawdown is -3.00%.
| Rank | REGL | CGNG |
|---|---|---|
| #1 | -36.37% Feb 13, 2020 - Nov 10, 2020 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -16.97% Nov 25, 2024 - Jan 6, 2026 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -15.24% Feb 2, 2023 - Mar 4, 2024 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -14.53% Sep 14, 2018 - Apr 11, 2019 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -13.53% Aug 16, 2022 - Nov 22, 2022 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -11.71% Jan 4, 2022 - Aug 12, 2022 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -11.51% Nov 3, 2015 - Mar 4, 2016 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -9.67% Feb 20, 2026 - Mar 20, 2026 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -9.29% Apr 9, 2015 - Nov 2, 2015 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -9.16% Jan 26, 2018 - Jul 6, 2018 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -8.98% May 7, 2021 - Nov 23, 2021 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -7.02% Mar 28, 2024 - Jul 16, 2024 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -6.82% May 3, 2019 - Jul 26, 2019 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -6.76% Sep 2, 2016 - Nov 14, 2016 | -1.29% May 6, 2026 - May 7, 2026 |
| #15 | -6.50% Nov 23, 2021 - Dec 28, 2021 | -1.21% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between REGL and CGNG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
REGL vs CGNG dividend yield comparison.
| Year | REGL | CGNG |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 2.32% | 0.68% |
| 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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