REGL vs ILOW
Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).
REGL vs ILOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REGL
$1.80B
ILOW
$1.80B
Expense Ratio
Winner
REGL
0.40%
ILOW
0.50%
Max Drawdown
REGL
36.37%
Winner
ILOW
10.37%
Sharpe Ratio
Winner
REGL
0.78
ILOW
0.71
5Y Beta
REGL
0.58
Winner
ILOW
0.57
P/E Ratio
REGL
17.47
ILOW
N/A
Forward P/E
REGL
15.65
ILOW
N/A
PEG Ratio
REGL
0.28
ILOW
N/A
5Y Dividends CAGR
REGL
4.51%
ILOW
N/A
5Y EPS CAGR
REGL
12.18%
ILOW
N/A
Debt to Equity
REGL
51.29%
ILOW
N/A
P/S Ratio
REGL
1.70
ILOW
N/A
P/B Ratio
REGL
2.15
ILOW
N/A
REGL vs ILOW - Holdings Comparison
REGL and ILOW have 1 common holdings. Overlap is 0.00%
REGL's top 25 holdings weight is 41.94%. ILOW's top 25 holdings weight is 43.99%.
| Rank | REGL | ILOW |
|---|---|---|
| #1 | CHEMED CORP (CHE) - 1.94% | ASML HOLDING NV (n/a) - 3.24% |
| #2 | THE HANOVER INSURANCE GROUP INC (THG) - 1.81% | SCHNEIDER ELECTRIC SE (n/a) - 2.49% |
| #3 | UMB FINANCIAL CORP (UMBF) - 1.78% | n/a (n/a) - 2.36% |
| #4 | UNUM GROUP (UNM) - 1.75% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10% |
| #5 | COMMERCE BANCSHARES INC (CBSH) - 1.75% | BAE SYSTEMS PLC (n/a) - 2.09% |
| #6 | RYDER SYSTEM INC (R) - 1.73% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.92% |
| #7 | CABOT CORP (CBT) - 1.72% | ROCHE HOLDING AG (n/a) - 1.84% |
| #8 | SILGAN HOLDINGS INC (SLGN) - 1.71% | KBC GROUPE NV (n/a) - 1.83% |
| #9 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.70% | EURONEXT NV (n/a) - 1.75% |
| #10 | RELIANCE INC (RS) - 1.67% | PRYSMIAN SPA (n/a) - 1.74% |
| #11 | LITTELFUSE INC (LFUS) - 1.67% | AIB GROUP PLC (n/a) - 1.66% |
| #12 | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.66% | UNICREDIT SPA (n/a) - 1.60% |
| #13 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.66% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.58% |
| #14 | BANK OZK (OZK) - 1.64% | TESCO PLC (n/a) - 1.57% |
| #15 | RB GLOBAL INC (RBA) - 1.64% | SAFRAN SA (n/a) - 1.56% |
| #16 | CULLEN/FROST BANKERS INC (CFR) - 1.64% | AXA SA (n/a) - 1.53% |
| #17 | INTERNATIONAL BANCSHARES CORP (IBOC) - 1.63% | NN GROUP NV (n/a) - 1.52% |
| #18 | SEI INVESTMENTS CO (SEIC) - 1.63% | SHELL PLC (n/a) - 1.51% |
| #19 | AMERICAN FINANCIAL GROUP INC (AFG) - 1.62% | INDUSTRIA DE DISENO TEXTIL SA ADR (IDEXY) - 1.50% |
| #20 | UNITED BANKSHARES INC (UBSI) - 1.62% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.49% |
| #21 | HOME BANCSHARES INC (HOMB) - 1.62% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.47% |
| #22 | POLARIS INC (PII) - 1.59% | TRYG AS (n/a) - 1.46% |
| #23 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.59% | NATWEST GROUP PLC (n/a) - 1.40% |
| #24 | PROSPERITY BANCSHARES INC (PB) - 1.59% | HITACHI LTD (n/a) - 1.39% |
| #25 | NNN REIT INC (NNN) - 1.58% | SONY GROUP CORP (n/a) - 1.39% |
| Total Holdings | 67 | 102 |
REGL vs ILOW - Historical Returns
Returns include dividend reinvestment.
1M
REGL
+1.33%
Winner
ILOW
+3.93%
3M
Winner
REGL
+6.84%
ILOW
+4.50%
6M
REGL
+2.23%
Winner
ILOW
+4.85%
1Y
REGL
+14.01%
Winner
ILOW
+14.10%
5Y(CAGR)
REGL
+8.20%
ILOW
N/A
10Y(CAGR)
REGL
+9.63%
ILOW
N/A
Max(CAGR)
REGL
+10.01%
Winner
ILOW
+17.14%
REGL vs ILOW - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | REGL | ILOW |
|---|---|---|
| 2026 | +12.16% | +10.57% |
| 2025 | +7.70% | +27.53% |
| 2024 | +11.89% | -1.36% |
| 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 ILOW Drawdown Comparison
The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current REGL drawdown is -1.89%. The current ILOW drawdown is -0.65%.
| Rank | REGL | ILOW |
|---|---|---|
| #1 | -36.37% Feb 13, 2020 - Nov 10, 2020 | -10.37% Mar 19, 2025 - Apr 22, 2025 |
| #2 | -16.97% Nov 25, 2024 - Jan 6, 2026 | -9.80% Feb 27, 2026 - Jul 2, 2026 |
| #3 | -15.24% Feb 2, 2023 - Mar 4, 2024 | -8.41% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -14.53% Sep 14, 2018 - Apr 11, 2019 | -5.45% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -13.53% Aug 16, 2022 - Nov 22, 2022 | -5.31% Oct 3, 2025 - Dec 15, 2025 |
| #6 | -11.71% Jan 4, 2022 - Aug 12, 2022 | -3.91% Jul 23, 2025 - Aug 20, 2025 |
| #7 | -11.51% Nov 3, 2015 - Mar 4, 2016 | -2.96% Aug 22, 2025 - Sep 11, 2025 |
| #8 | -9.67% Feb 20, 2026 - Jun 26, 2026 | -2.71% Aug 29, 2024 - Sep 16, 2024 |
| #9 | -9.29% Apr 9, 2015 - Nov 2, 2015 | -2.59% Mar 5, 2025 - Mar 19, 2025 |
| #10 | -9.16% Jan 26, 2018 - Jul 6, 2018 | -2.48% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -8.98% May 7, 2021 - Nov 23, 2021 | -2.34% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -7.02% Mar 28, 2024 - Jul 16, 2024 | -2.27% Jul 6, 2026 - Jul 30, 2026 |
| #13 | -6.82% May 3, 2019 - Jul 26, 2019 | -2.21% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -6.76% Sep 2, 2016 - Nov 14, 2016 | -2.18% Jul 1, 2025 - Jul 23, 2025 |
| #15 | -6.50% Nov 23, 2021 - Dec 28, 2021 | -1.86% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between REGL and ILOW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2026)
REGL vs ILOW dividend yield comparison.
| Year | REGL | ILOW |
|---|---|---|
| 2026 | 1.04% | 0.00% |
| 2025 | 2.32% | 1.60% |
| 2024 | 2.28% | 0.78% |
| 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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