REGL vs DFAR
Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
REGL vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REGL
$1.80B
DFAR
$1.80B
Expense Ratio
REGL
0.40%
Winner
DFAR
0.19%
Max Drawdown
REGL
36.37%
Winner
DFAR
34.66%
Sharpe Ratio
REGL
0.78
Winner
DFAR
0.88
5Y Beta
REGL
0.58
Winner
DFAR
0.44
P/E Ratio
Winner
REGL
17.47
DFAR
35.73
Forward P/E
Winner
REGL
15.65
DFAR
34.77
PEG Ratio
REGL
0.28
DFAR
N/A
5Y Dividends CAGR
REGL
4.51%
DFAR
N/A
5Y EPS CAGR
Winner
REGL
12.18%
DFAR
10.17%
Debt to Equity
REGL
51.29%
Winner
DFAR
47.63%
P/S Ratio
Winner
REGL
1.70
DFAR
7.41
P/B Ratio
Winner
REGL
2.15
DFAR
2.64
REGL vs DFAR - Holdings Comparison
REGL and DFAR have 5 common holdings. Overlap is 3.61%
REGL's top 25 holdings weight is 41.94%. DFAR's top 25 holdings weight is 70.57%.
| Rank | REGL | DFAR |
|---|---|---|
| #1 | CHEMED CORP (CHE) - 1.94% | WELLTOWER INC (WELL) - 8.09% |
| #2 | THE HANOVER INSURANCE GROUP INC (THG) - 1.81% | PROLOGIS INC (PLD) - 6.40% |
| #3 | UMB FINANCIAL CORP (UMBF) - 1.78% | EQUINIX INC (EQIX) - 5.06% |
| #4 | UNUM GROUP (UNM) - 1.75% | SIMON PROPERTY GROUP INC (SPG) - 4.77% |
| #5 | COMMERCE BANCSHARES INC (CBSH) - 1.75% | REALTY INCOME CORP (O) - 4.43% |
| #6 | RYDER SYSTEM INC (R) - 1.73% | DIGITAL REALTY TRUST INC (DLR) - 4.30% |
| #7 | CABOT CORP (CBT) - 1.72% | AMERICAN TOWER CORP (AMT) - 3.93% |
| #8 | SILGAN HOLDINGS INC (SLGN) - 1.71% | PUBLIC STORAGE (PSA) - 3.91% |
| #9 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.70% | VENTAS INC (VTR) - 3.34% |
| #10 | RELIANCE INC (RS) - 1.67% | IRON MOUNTAIN INC (IRM) - 2.79% |
| #11 | LITTELFUSE INC (LFUS) - 1.67% | CROWN CASTLE INC (CCI) - 2.55% |
| #12 | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.66% | EXTRA SPACE STORAGE INC (EXR) - 2.37% |
| #13 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.66% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19% |
| #14 | BANK OZK (OZK) - 1.64% | AVALONBAY COMMUNITIES INC (AVB) - 2.04% |
| #15 | RB GLOBAL INC (RBA) - 1.64% | EQUITY RESIDENTIAL (EQR) - 1.82% |
| #16 | CULLEN/FROST BANKERS INC (CFR) - 1.64% | ESSEX PROPERTY TRUST INC (ESS) - 1.46% |
| #17 | INTERNATIONAL BANCSHARES CORP (IBOC) - 1.63% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% |
| #18 | SEI INVESTMENTS CO (SEIC) - 1.63% | KIMCO REALTY CORP (KIM) - 1.30% |
| #19 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.62% | INVITATION HOMES INC (INVH) - 1.29% |
| #20 | UNITED BANKSHARES INC (UBSI) - 1.62% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.26% |
| #21 | HOME BANCSHARES INC (HOMB) - 1.62% | HOST HOTELS & RESORTS INC (HST) - 1.21% |
| #22 | POLARIS INC (PII) - 1.59% | W.P. CAREY INC (WPC) - 1.20% |
| #23 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.59% | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% |
| #24 | PROSPERITY BANCSHARES INC (PB) - 1.59% | SUN COMMUNITIES INC (SUI) - 1.15% |
| #25 | NNN REIT INC (NNN) - 1.58% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.09% |
| Total Holdings | 67 | 125 |
REGL vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REGL
+1.33%
DFAR
-2.00%
3M
Winner
REGL
+6.84%
DFAR
+2.03%
6M
REGL
+2.23%
Winner
DFAR
+6.68%
1Y
REGL
+14.01%
Winner
DFAR
+16.46%
5Y(CAGR)
Winner
REGL
+8.20%
DFAR
+3.80%
10Y(CAGR)
REGL
+9.63%
DFAR
N/A
Max(CAGR)
Winner
REGL
+10.01%
DFAR
+3.80%
REGL vs DFAR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | REGL | DFAR |
|---|---|---|
| 2026 | +12.16% | +16.26% |
| 2025 | +7.70% | +2.24% |
| 2024 | +11.89% | +4.24% |
| 2023 | +5.28% | +11.20% |
| 2022 | -0.20% | -14.29% |
| 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 DFAR Drawdown Comparison
The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current REGL drawdown is -1.89%. The current DFAR drawdown is -3.36%.
| Rank | REGL | DFAR |
|---|---|---|
| #1 | -36.37% Feb 13, 2020 - Nov 10, 2020 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -16.97% Nov 25, 2024 - Jan 6, 2026 | -5.26% Jul 24, 2026 - Aug 11, 2026 |
| #3 | -15.24% Feb 2, 2023 - Mar 4, 2024 | -3.26% Jun 12, 2026 - Jun 26, 2026 |
| #4 | -14.53% Sep 14, 2018 - Apr 11, 2019 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #5 | -13.53% Aug 16, 2022 - Nov 22, 2022 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #6 | -11.71% Jan 4, 2022 - Aug 12, 2022 | -2.69% May 6, 2026 - May 20, 2026 |
| #7 | -11.51% Nov 3, 2015 - Mar 4, 2016 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #8 | -9.67% Feb 20, 2026 - Jun 26, 2026 | -2.17% Jun 26, 2026 - Jul 16, 2026 |
| #9 | -9.29% Apr 9, 2015 - Nov 2, 2015 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #10 | -9.16% Jan 26, 2018 - Jul 6, 2018 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #11 | -8.98% May 7, 2021 - Nov 23, 2021 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #12 | -7.02% Mar 28, 2024 - Jul 16, 2024 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #13 | -6.82% May 3, 2019 - Jul 26, 2019 | -1.03% Jul 17, 2026 - Jul 24, 2026 |
| #14 | -6.76% Sep 2, 2016 - Nov 14, 2016 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #15 | -6.50% Nov 23, 2021 - Dec 28, 2021 | N/A |
Correlation
Correlation between REGL and DFAR 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 DFAR dividend yield comparison.
| Year | REGL | DFAR |
|---|---|---|
| 2026 | 1.04% | 0.69% |
| 2025 | 2.32% | 2.97% |
| 2024 | 2.28% | 2.89% |
| 2023 | 2.40% | 3.06% |
| 2022 | 2.32% | 1.69% |
| 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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