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
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%.
| Rank | REGL | NOBL |
|---|---|---|
| #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 Holdings | 67 | 71 |
REGL vs NOBL - Historical Returns
Returns include dividend reinvestment.
REGL vs NOBL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | REGL | NOBL |
|---|---|---|
| 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% |
| 2014 | N/A | +16.55% |
| 2013 | N/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%.
| Rank | REGL | NOBL |
|---|---|---|
| #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.
Dividend Comparison (2013 - 2026)
REGL vs NOBL dividend yield comparison.
| Year | REGL | NOBL |
|---|---|---|
| 2026 | 0.58% | 0.47% |
| 2025 | 2.32% | 2.14% |
| 2024 | 2.28% | 2.05% |
| 2023 | 2.40% | 2.09% |
| 2022 | 2.32% | 1.94% |
| 2021 | 2.50% | 1.89% |
| 2020 | 2.41% | 2.14% |
| 2019 | 1.96% | 1.89% |
| 2018 | 2.09% | 2.37% |
| 2017 | 1.63% | 1.74% |
| 2016 | 1.20% | 2.13% |
| 2015 | 1.66% | 2.02% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 0.30% |
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