REGL vs MTBA
Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and SIMPLIFY MBS ETF (MTBA, ETF).
REGL vs MTBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REGL
$1.70B
MTBA
$1.70B
Expense Ratio
REGL
0.40%
Winner
MTBA
0.15%
Max Drawdown
REGL
36.37%
Winner
MTBA
6.22%
Sharpe Ratio
Winner
REGL
0.62
MTBA
0.21
5Y Beta
REGL
0.61
Winner
MTBA
0.04
P/E Ratio
REGL
16.98
MTBA
N/A
Forward P/E
REGL
14.99
MTBA
N/A
PEG Ratio
REGL
0.17
MTBA
N/A
5Y Dividends CAGR
REGL
6.02%
MTBA
N/A
5Y EPS CAGR
REGL
12.58%
MTBA
N/A
Debt to Equity
REGL
51.81%
MTBA
N/A
P/S Ratio
REGL
1.57
MTBA
N/A
P/B Ratio
REGL
2.04
MTBA
N/A
REGL vs MTBA - Historical Returns
Returns include dividend reinvestment.
1M
REGL
-1.61%
Winner
MTBA
-0.18%
3M
REGL
-1.70%
Winner
MTBA
-1.16%
6M
Winner
REGL
+6.27%
MTBA
+0.04%
1Y
Winner
REGL
+11.62%
MTBA
+4.52%
5Y(CAGR)
REGL
+6.16%
MTBA
N/A
10Y(CAGR)
REGL
+9.18%
MTBA
N/A
Max(CAGR)
Winner
REGL
+9.52%
MTBA
+4.96%
REGL vs MTBA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | REGL | MTBA |
|---|---|---|
| 2026 | +4.49% | -0.53% |
| 2025 | +7.70% | +7.65% |
| 2024 | +11.89% | +2.47% |
| 2023 | +5.28% | +3.64% |
| 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 MTBA Drawdown Comparison
The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for MTBA was -3.48%, occurring on Jan 13, 2025. Recovery took 135 trading sessions.
The current REGL drawdown is -4.76%. The current MTBA drawdown is -1.90%.
| Rank | REGL | MTBA |
|---|---|---|
| #1 | -36.37% Feb 13, 2020 - Nov 10, 2020 | -3.48% Sep 16, 2024 - Apr 1, 2025 |
| #2 | -16.97% Nov 25, 2024 - Jan 6, 2026 | -2.81% Feb 27, 2026 - May 19, 2026 |
| #3 | -15.24% Feb 2, 2023 - Mar 4, 2024 | -2.55% Feb 1, 2024 - Jun 5, 2024 |
| #4 | -14.53% Sep 14, 2018 - Apr 11, 2019 | -1.82% Apr 4, 2025 - Jun 23, 2025 |
| #5 | -13.53% Aug 16, 2022 - Nov 22, 2022 | -1.10% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -11.71% Jan 4, 2022 - Aug 12, 2022 | -0.93% Jun 21, 2024 - Jul 9, 2024 |
| #7 | -11.51% Nov 3, 2015 - Mar 4, 2016 | -0.70% Jun 30, 2025 - Jul 29, 2025 |
| #8 | -9.67% Feb 20, 2026 - Mar 20, 2026 | -0.61% Jun 6, 2024 - Jun 12, 2024 |
| #9 | -9.29% Apr 9, 2015 - Nov 2, 2015 | -0.56% Dec 6, 2023 - Dec 13, 2023 |
| #10 | -9.16% Jan 26, 2018 - Jul 6, 2018 | -0.54% Nov 8, 2023 - Nov 14, 2023 |
| #11 | -8.98% May 7, 2021 - Nov 23, 2021 | -0.50% Sep 15, 2025 - Oct 13, 2025 |
| #12 | -7.02% Mar 28, 2024 - Jul 16, 2024 | -0.43% Jul 16, 2024 - Jul 29, 2024 |
| #13 | -6.82% May 3, 2019 - Jul 26, 2019 | -0.43% Aug 2, 2024 - Aug 20, 2024 |
| #14 | -6.76% Sep 2, 2016 - Nov 14, 2016 | -0.42% Oct 28, 2025 - Nov 21, 2025 |
| #15 | -6.50% Nov 23, 2021 - Dec 28, 2021 | -0.35% Nov 28, 2025 - Dec 17, 2025 |
Correlation
Correlation between REGL and MTBA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
REGL vs MTBA dividend yield comparison.
| Year | REGL | MTBA |
|---|---|---|
| 2026 | 0.58% | 2.49% |
| 2025 | 2.32% | 5.98% |
| 2024 | 2.28% | 6.03% |
| 2023 | 2.40% | 0.48% |
| 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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