REGL vs HEDJ
Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ, ETF).
5-Year PerformanceHEDJ has outperformed REGL, delivering a return of +10.7% compared to +6.2%
REGL vs HEDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REGL
$1.70B
Winner
HEDJ
$1.80B
Expense Ratio
Winner
REGL
0.40%
HEDJ
0.58%
Max Drawdown
Winner
REGL
36.37%
HEDJ
38.18%
Sharpe Ratio
REGL
0.62
Winner
HEDJ
0.73
5Y Beta
Winner
REGL
0.61
HEDJ
0.77
P/E Ratio
REGL
16.98
HEDJ
N/A
Forward P/E
REGL
14.99
HEDJ
N/A
PEG Ratio
REGL
0.17
HEDJ
N/A
5Y Dividends CAGR
REGL
6.02%
Winner
HEDJ
8.93%
5Y EPS CAGR
REGL
12.58%
HEDJ
N/A
Debt to Equity
REGL
51.81%
HEDJ
N/A
P/S Ratio
REGL
1.57
HEDJ
N/A
P/B Ratio
REGL
2.04
HEDJ
N/A
REGL vs HEDJ - Holdings Comparison
REGL and HEDJ have 1 common holdings. Overlap is 0.00%
REGL's top 25 holdings weight is 41.32%. HEDJ's top 25 holdings weight is 62.99%.
| Rank | REGL | HEDJ |
|---|---|---|
| #1 | LITTELFUSE INC (LFUS) - 1.86% | ASML HOLDING NV (n/a) - 6.34% |
| #2 | CHEMED CORP (CHE) - 1.81% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 5.96% |
| #3 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.78% | BANCO SANTANDER SA (n/a) - 4.84% |
| #4 | RELIANCE INC (RS) - 1.73% | SIEMENS AG (n/a) - 4.25% |
| #5 | POLARIS INC (PII) - 1.73% | DEUTSCHE TELEKOM AG (n/a) - 4.06% |
| #6 | CABOT CORP (CBT) - 1.73% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.00% |
| #7 | SEI INVESTMENTS CO (SEIC) - 1.69% | SANOFI SA (n/a) - 3.72% |
| #8 | UMB FINANCIAL CORP (UMBF) - 1.69% | L'OREAL SA (n/a) - 3.06% |
| #9 | THE HANOVER INSURANCE GROUP INC (THG) - 1.68% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.68% |
| #10 | RYDER SYSTEM INC (R) - 1.67% | BASF SE (n/a) - 2.24% |
| #11 | UNUM GROUP (UNM) - 1.66% | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.14% |
| #12 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.64% | SCHNEIDER ELECTRIC SE (n/a) - 1.88% |
| #13 | NEW JERSEY RESOURCES CORP (NJR) - 1.62% | n/a (n/a) - 1.78% |
| #14 | OGE ENERGY CORP (OGE) - 1.61% | SAP SE (n/a) - 1.72% |
| #15 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.61% | TENARIS SA (n/a) - 1.71% |
| #16 | COMMERCE BANCSHARES INC (CBSH) - 1.60% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.70% |
| #17 | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.59% | AIR LIQUIDE SA (n/a) - 1.49% |
| #18 | INTERNATIONAL BANCSHARES CORP (IBOC) - 1.59% | HEINEKEN NV (n/a) - 1.29% |
| #19 | EASTGROUP PROPERTIES INC (EGP) - 1.59% | DANONE SA (n/a) - 1.29% |
| #20 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.58% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.23% |
| #21 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.58% | KONE OYJ CLASS B (n/a) - 1.23% |
| #22 | LITHIA MOTORS INC CLASS A (LAD) - 1.57% | FERROVIAL NV (n/a) - 1.22% |
| #23 | BLACK HILLS CORP (BKH) - 1.57% | MAPFRE SA (n/a) - 1.13% |
| #24 | NNN REIT INC (NNN) - 1.57% | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 1.02% |
| #25 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.57% | AEGON LTD (n/a) - 1.01% |
| Total Holdings | 67 | 132 |
REGL vs HEDJ - Historical Returns
Returns include dividend reinvestment.
1M
REGL
-1.61%
Winner
HEDJ
+2.54%
3M
REGL
-1.70%
Winner
HEDJ
+5.14%
6M
REGL
+6.27%
Winner
HEDJ
+6.60%
1Y
REGL
+11.62%
Winner
HEDJ
+14.80%
5Y(CAGR)
REGL
+6.16%
Winner
HEDJ
+10.75%
10Y(CAGR)
REGL
+9.18%
Winner
HEDJ
+10.56%
Max(CAGR)
Winner
REGL
+9.52%
HEDJ
+8.82%
REGL vs HEDJ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | REGL | HEDJ |
|---|---|---|
| 2026 | +4.49% | +4.55% |
| 2025 | +7.70% | +23.50% |
| 2024 | +11.89% | +5.60% |
| 2023 | +5.28% | +23.15% |
| 2022 | -0.20% | -11.43% |
| 2021 | +21.71% | +22.25% |
| 2020 | +7.86% | -4.98% |
| 2019 | +19.60% | +27.10% |
| 2018 | -3.28% | -9.15% |
| 2017 | +9.97% | +12.11% |
| 2016 | +32.07% | +11.53% |
| 2015 | -0.35% | +5.16% |
| 2014 | N/A | +6.74% |
| 2013 | N/A | +19.10% |
| 2012 | N/A | +18.69% |
| 2011 | N/A | -10.30% |
| 2010 | N/A | +1.41% |
| 2009 | N/A | +0.00% |
REGL vs HEDJ Drawdown Comparison
The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for HEDJ was -38.18%, occurring on Mar 16, 2020. Recovery took 270 trading sessions.
The current REGL drawdown is -4.76%. The current HEDJ drawdown is -1.94%.
| Rank | REGL | HEDJ |
|---|---|---|
| #1 | -36.37% Feb 13, 2020 - Nov 10, 2020 | -38.18% Feb 12, 2020 - Mar 10, 2021 |
| #2 | -16.97% Nov 25, 2024 - Jan 6, 2026 | -26.09% Apr 10, 2015 - Mar 9, 2017 |
| #3 | -15.24% Feb 2, 2023 - Mar 4, 2024 | -22.22% Jan 4, 2022 - Feb 15, 2023 |
| #4 | -14.53% Sep 14, 2018 - Apr 11, 2019 | -21.93% Feb 17, 2011 - Dec 6, 2012 |
| #5 | -13.53% Aug 16, 2022 - Nov 22, 2022 | -16.93% May 22, 2018 - Apr 5, 2019 |
| #6 | -11.71% Jan 4, 2022 - Aug 12, 2022 | -15.93% Mar 19, 2025 - May 16, 2025 |
| #7 | -11.51% Nov 3, 2015 - Mar 4, 2016 | -13.36% Apr 14, 2010 - Jan 12, 2011 |
| #8 | -9.67% Feb 20, 2026 - Mar 20, 2026 | -12.12% Apr 1, 2024 - Jan 30, 2025 |
| #9 | -9.29% Apr 9, 2015 - Nov 2, 2015 | -12.04% Jun 19, 2014 - Dec 3, 2014 |
| #10 | -9.16% Jan 26, 2018 - Jul 6, 2018 | -11.90% Feb 25, 2026 - May 26, 2026 |
| #11 | -8.98% May 7, 2021 - Nov 23, 2021 | -11.01% May 21, 2013 - Aug 13, 2013 |
| #12 | -7.02% Mar 28, 2024 - Jul 16, 2024 | -10.52% Jul 28, 2023 - Dec 5, 2023 |
| #13 | -6.82% May 3, 2019 - Jul 26, 2019 | -10.14% Jan 19, 2010 - Mar 29, 2010 |
| #14 | -6.76% Sep 2, 2016 - Nov 14, 2016 | -8.96% Jan 23, 2018 - May 16, 2018 |
| #15 | -6.50% Nov 23, 2021 - Dec 28, 2021 | -8.61% Jul 24, 2019 - Oct 23, 2019 |
Correlation
Correlation between REGL and HEDJ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
REGL vs HEDJ dividend yield comparison.
| Year | REGL | HEDJ |
|---|---|---|
| 2026 | 0.58% | 0.00% |
| 2025 | 2.32% | 1.63% |
| 2024 | 2.28% | 3.28% |
| 2023 | 2.40% | 3.31% |
| 2022 | 2.32% | 2.83% |
| 2021 | 2.50% | 2.08% |
| 2020 | 2.41% | 2.65% |
| 2019 | 1.96% | 1.82% |
| 2018 | 2.09% | 2.73% |
| 2017 | 1.63% | 2.27% |
| 2016 | 1.20% | 2.74% |
| 2015 | 1.66% | 9.44% |
| 2014 | 0.00% | 5.83% |
| 2013 | 0.00% | 1.85% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 3.39% |
| 2010 | 0.00% | 3.53% |
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