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REGL vs NOBL

Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).

5-Year PerformanceREGL has outperformed NOBL, delivering a return of +6.2% compared to +5.4%

REGL vs NOBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REGL
$1.70B
Winner
NOBL
$11B
Expense Ratio
REGL
0.40%
Winner
NOBL
0.35%
Max Drawdown
REGL
36.37%
Winner
NOBL
35.43%
Sharpe Ratio
REGL
0.62
Winner
NOBL
0.67
5Y Beta
REGL
0.61
Winner
NOBL
0.51
P/E Ratio
Winner
REGL
16.98
NOBL
25.20
Forward P/E
Winner
REGL
14.99
NOBL
17.84
PEG Ratio
Winner
REGL
0.17
NOBL
3.95
5Y Dividends CAGR
Winner
REGL
6.02%
NOBL
5.62%
5Y EPS CAGR
Winner
REGL
12.58%
NOBL
6.54%
Debt to Equity
REGL
51.81%
Winner
NOBL
17.43%
P/S Ratio
Winner
REGL
1.57
NOBL
1.80
P/B Ratio
Winner
REGL
2.04
NOBL
3.40

REGL vs NOBL - Holdings Comparison

REGL and NOBL have 1 common holdings. Overlap is 0.00%

REGL's top 25 holdings weight is 41.32%. NOBL's top 25 holdings weight is 39.13%.

RankREGLNOBL
#1
LITTELFUSE INC (LFUS) - 1.86%
FRANKLIN RESOURCES INC (BEN) - 1.70%
#2
CHEMED CORP (CHE) - 1.81%
NUCOR CORP (NUE) - 1.69%
#3
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.78%
WEST PHARMACEUTICAL SERVICES INC (WST) - 1.68%
#4
RELIANCE INC (RS) - 1.73%
CATERPILLAR INC (CAT) - 1.66%
#5
POLARIS INC (PII) - 1.73%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.64%
#6
CABOT CORP (CBT) - 1.73%
COLGATE-PALMOLIVE CO (CL) - 1.61%
#7
SEI INVESTMENTS CO (SEIC) - 1.69%
ESSEX PROPERTY TRUST INC (ESS) - 1.60%
#8
UMB FINANCIAL CORP (UMBF) - 1.69%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.58%
#9
THE HANOVER INSURANCE GROUP INC (THG) - 1.68%
FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58%
#10
RYDER SYSTEM INC (R) - 1.67%
COCA-COLA CO (KO) - 1.58%
#11
UNUM GROUP (UNM) - 1.66%
n/a (EXPD) - 1.56%
#12
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.64%
W.W. GRAINGER INC (GWW) - 1.56%
#13
NEW JERSEY RESOURCES CORP (NJR) - 1.62%
JM SMUCKER CO (SJM) - 1.56%
#14
OGE ENERGY CORP (OGE) - 1.61%
GENERAL DYNAMICS CORP (GD) - 1.55%
#15
AMERICAN FINANCIAL GROUP INC (AFG) - 1.61%
T. ROWE PRICE GROUP INC (TROW) - 1.53%
#16
COMMERCE BANCSHARES INC (CBSH) - 1.60%
EVERSOURCE ENERGY (ES) - 1.53%
#17
NORTHWESTERN ENERGY GROUP INC (NWE) - 1.59%
STANLEY BLACK & DECKER INC (SWK) - 1.52%
#18
INTERNATIONAL BANCSHARES CORP (IBOC) - 1.59%
CHURCH & DWIGHT CO INC (CHD) - 1.52%
#19
EASTGROUP PROPERTIES INC (EGP) - 1.59%
LINDE PLC (LIN) - 1.52%
#20
LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.58%
ABBVIE INC (ABBV) - 1.52%
#21
FIRST AMERICAN FINANCIAL CORP (FAF) - 1.58%
KIMBERLY-CLARK CORP (KMB) - 1.50%
#22
LITHIA MOTORS INC CLASS A (LAD) - 1.57%
JOHNSON & JOHNSON (JNJ) - 1.49%
#23
BLACK HILLS CORP (BKH) - 1.57%
NORDSON CORP (NDSN) - 1.49%
#24
NNN REIT INC (NNN) - 1.57%
KENVUE INC (KVUE) - 1.48%
#25
REINSURANCE GROUP OF AMERICA INC (RGA) - 1.57%
EXXON MOBIL CORP (XOM) - 1.48%
Total Holdings6771

REGL vs NOBL - Historical Returns

Returns include dividend reinvestment.

1M
REGL
-1.61%
Winner
NOBL
+1.77%
3M
REGL
-1.70%
Winner
NOBL
-1.42%
6M
Winner
REGL
+6.27%
NOBL
+5.38%
1Y
REGL
+11.62%
Winner
NOBL
+11.72%
5Y(CAGR)
Winner
REGL
+6.16%
NOBL
+5.40%
10Y(CAGR)
REGL
+9.18%
Winner
NOBL
+9.66%
Max(CAGR)
REGL
+9.52%
Winner
NOBL
+10.31%

REGL vs NOBL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearREGLNOBL
2026+4.49%+4.91%
2025+7.70%+7.59%
2024+11.89%+6.48%
2023+5.28%+8.00%
2022-0.20%-6.00%
2021+21.71%+27.46%
2020+7.86%+8.22%
2019+19.60%+28.20%
2018-3.28%-3.36%
2017+9.97%+20.64%
2016+32.07%+13.46%
2015-0.35%+0.50%
2014N/A+16.55%
2013N/A+8.60%

REGL vs NOBL Drawdown Comparison

The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current REGL drawdown is -4.76%. The current NOBL drawdown is -4.36%.

RankREGLNOBL
#1-36.37%
Feb 13, 2020 - Nov 10, 2020
-35.43%
Jan 17, 2020 - Oct 8, 2020
#2-16.97%
Nov 25, 2024 - Jan 6, 2026
-17.91%
Jan 4, 2022 - Jul 20, 2023
#3-15.24%
Feb 2, 2023 - Mar 4, 2024
-15.37%
Nov 29, 2024 - Jan 6, 2026
#4-14.53%
Sep 14, 2018 - Apr 11, 2019
-15.27%
Sep 21, 2018 - Mar 28, 2019
#5-13.53%
Aug 16, 2022 - Nov 22, 2022
-12.92%
Jul 26, 2023 - Feb 22, 2024
#6-11.71%
Jan 4, 2022 - Aug 12, 2022
-10.39%
Jan 26, 2018 - Sep 12, 2018
#7-11.51%
Nov 3, 2015 - Mar 4, 2016
-9.84%
Aug 17, 2015 - Mar 3, 2016
#8-9.67%
Feb 20, 2026 - Mar 20, 2026
-9.11%
Feb 27, 2026 - Mar 20, 2026
#9-9.29%
Apr 9, 2015 - Nov 2, 2015
-7.85%
Jul 20, 2016 - Feb 13, 2017
#10-9.16%
Jan 26, 2018 - Jul 6, 2018
-7.09%
Oct 12, 2020 - Nov 9, 2020
#11-8.98%
May 7, 2021 - Nov 23, 2021
-7.05%
Dec 30, 2013 - Mar 4, 2014
#12-7.02%
Mar 28, 2024 - Jul 16, 2024
-6.33%
Aug 16, 2021 - Nov 2, 2021
#13-6.82%
May 3, 2019 - Jul 26, 2019
-5.69%
Mar 28, 2024 - Jul 30, 2024
#14-6.76%
Sep 2, 2016 - Nov 14, 2016
-5.50%
Apr 30, 2019 - Jun 13, 2019
#15-6.50%
Nov 23, 2021 - Dec 28, 2021
-5.45%
Jul 30, 2019 - Sep 6, 2019

Correlation

Correlation between REGL and NOBL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2013 - 2026)

REGL vs NOBL dividend yield comparison.

YearREGLNOBL
20260.58%0.47%
20252.32%2.14%
20242.28%2.05%
20232.40%2.09%
20222.32%1.94%
20212.50%1.89%
20202.41%2.14%
20191.96%1.89%
20182.09%2.37%
20171.63%1.74%
20161.20%2.13%
20151.66%2.02%
20140.00%1.60%
20130.00%0.30%

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