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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 +8.1% compared to +6.5%

REGL vs NOBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REGL
$1.70B
Winner
NOBL
$12B
Expense Ratio
REGL
0.40%
Winner
NOBL
0.35%
Max Drawdown
REGL
36.37%
Winner
NOBL
35.43%
Sharpe Ratio
Winner
REGL
0.78
NOBL
0.72
5Y Beta
REGL
0.59
Winner
NOBL
0.50
P/E Ratio
Winner
REGL
17.33
NOBL
25.31
Forward P/E
Winner
REGL
15.57
NOBL
18.84
PEG Ratio
Winner
REGL
0.17
NOBL
1.06
5Y Dividends CAGR
REGL
4.51%
Winner
NOBL
5.76%
5Y EPS CAGR
Winner
REGL
12.94%
NOBL
5.90%
Debt to Equity
REGL
51.79%
Winner
NOBL
25.58%
P/S Ratio
Winner
REGL
1.65
NOBL
1.88
P/B Ratio
Winner
REGL
2.14
NOBL
3.59

REGL vs NOBL - Holdings Comparison

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

REGL's top 25 holdings weight is 41.94%. NOBL's top 25 holdings weight is 40.16%.

RankREGLNOBL
#1
CHEMED CORP (CHE) - 1.94%
WEST PHARMACEUTICAL SERVICES INC (WST) - 1.82%
#2
THE HANOVER INSURANCE GROUP INC (THG) - 1.81%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.70%
#3
UMB FINANCIAL CORP (UMBF) - 1.78%
FRANKLIN RESOURCES INC (BEN) - 1.70%
#4
UNUM GROUP (UNM) - 1.75%
ABBVIE INC (ABBV) - 1.67%
#5
COMMERCE BANCSHARES INC (CBSH) - 1.75%
n/a (EXPD) - 1.65%
#6
RYDER SYSTEM INC (R) - 1.73%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.65%
#7
CABOT CORP (CBT) - 1.72%
ESSEX PROPERTY TRUST INC (ESS) - 1.64%
#8
SILGAN HOLDINGS INC (SLGN) - 1.71%
W.W. GRAINGER INC (GWW) - 1.64%
#9
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.70%
HORMEL FOODS CORP (HRL) - 1.63%
#10
RELIANCE INC (RS) - 1.67%
T. ROWE PRICE GROUP INC (TROW) - 1.63%
#11
LITTELFUSE INC (LFUS) - 1.67%
CATERPILLAR INC (CAT) - 1.63%
#12
FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.66%
STANLEY BLACK & DECKER INC (SWK) - 1.60%
#13
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.66%
GENERAL DYNAMICS CORP (GD) - 1.59%
#14
BANK OZK (OZK) - 1.64%
JM SMUCKER CO (SJM) - 1.59%
#15
RB GLOBAL INC (RBA) - 1.64%
JOHNSON & JOHNSON (JNJ) - 1.57%
#16
CULLEN/FROST BANKERS INC (CFR) - 1.64%
CARDINAL HEALTH INC (CAH) - 1.57%
#17
INTERNATIONAL BANCSHARES CORP (IBOC) - 1.63%
NUCOR CORP (NUE) - 1.57%
#18
SEI INVESTMENTS CO (SEIC) - 1.63%
EVERSOURCE ENERGY (ES) - 1.56%
#19
AMERICAN FINANCIAL GROUP INC (AFG) - 1.62%
COLGATE-PALMOLIVE CO (CL) - 1.55%
#20
UNITED BANKSHARES INC (UBSI) - 1.62%
SYSCO CORP (SYY) - 1.55%
#21
HOME BANCSHARES INC (HOMB) - 1.62%
COCA-COLA CO (KO) - 1.55%
#22
POLARIS INC (PII) - 1.59%
KIMBERLY-CLARK CORP (KMB) - 1.54%
#23
FIRST AMERICAN FINANCIAL CORP (FAF) - 1.59%
FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.53%
#24
PROSPERITY BANCSHARES INC (PB) - 1.59%
C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.52%
#25
NNN REIT INC (NNN) - 1.58%
KENVUE INC (KVUE) - 1.51%
Total Holdings6771

REGL vs NOBL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REGL
+3.44%
NOBL
+3.39%
3M
REGL
+3.45%
Winner
NOBL
+4.57%
6M
Winner
REGL
+4.92%
NOBL
+3.82%
1Y
Winner
REGL
+14.42%
NOBL
+12.65%
5Y(CAGR)
Winner
REGL
+8.14%
NOBL
+6.47%
10Y(CAGR)
REGL
+9.48%
Winner
NOBL
+9.62%
Max(CAGR)
REGL
+9.96%
Winner
NOBL
+10.53%

REGL vs NOBL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearREGLNOBL
2026+10.69%+8.95%
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 -1.58%. The current NOBL drawdown is -2.41%.

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 - Jun 26, 2026
-9.11%
Feb 27, 2026 - Jul 2, 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
20261.06%0.99%
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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