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REGL vs REMX

Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).

5-Year PerformanceREGL has outperformed REMX, delivering a return of +8.2% compared to -2.6%

REGL vs REMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REGL
$1.80B
Winner
REMX
$1.90B
Expense Ratio
Winner
REGL
0.40%
REMX
0.53%
Max Drawdown
Winner
REGL
36.37%
REMX
92.95%
Sharpe Ratio
REGL
0.78
Winner
REMX
0.92
5Y Beta
Winner
REGL
0.58
REMX
1.22
P/E Ratio
REGL
17.47
REMX
N/A
Forward P/E
REGL
15.65
REMX
N/A
PEG Ratio
REGL
0.28
REMX
N/A
5Y Dividends CAGR
REGL
4.51%
Winner
REMX
13.97%
5Y EPS CAGR
REGL
12.18%
REMX
N/A
Debt to Equity
REGL
51.29%
REMX
N/A
P/S Ratio
REGL
1.70
REMX
N/A
P/B Ratio
REGL
2.15
REMX
N/A

REGL vs REMX - Holdings Comparison

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

REGL's top 25 holdings weight is 41.94%. REMX's top 25 holdings weight is 95.78%.

RankREGLREMX
#1
CHEMED CORP (CHE) - 1.94%
ALBEMARLE CORP (ALB) - 7.59%
#2
THE HANOVER INSURANCE GROUP INC (THG) - 1.81%
PLS GROUP LTD (n/a) - 7.42%
#3
UMB FINANCIAL CORP (UMBF) - 1.78%
LYNAS RARE EARTHS LTD (n/a) - 7.10%
#4
UNUM GROUP (UNM) - 1.75%
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.84%
#5
COMMERCE BANCSHARES INC (CBSH) - 1.75%
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.61%
#6
RYDER SYSTEM INC (R) - 1.73%
JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 5.41%
#7
CABOT CORP (CBT) - 1.72%
XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.34%
#8
SILGAN HOLDINGS INC (SLGN) - 1.71%
LIANYOU METALS CO LTD (n/a) - 5.25%
#9
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.70%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.22%
#10
RELIANCE INC (RS) - 1.67%
ALMONTY INDUSTRIES INC (n/a) - 4.60%
#11
LITTELFUSE INC (LFUS) - 1.67%
ILUKA RESOURCES LTD (n/a) - 3.98%
#12
FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.66%
SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.81%
#13
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.66%
GANFENG LITHIUM GROUP CO LTD (n/a) - 3.55%
#14
BANK OZK (OZK) - 1.64%
LIONTOWN LTD (n/a) - 3.22%
#15
RB GLOBAL INC (RBA) - 1.64%
AMG CRITICAL MATERIALS NV (n/a) - 2.61%
#16
CULLEN/FROST BANKERS INC (CFR) - 1.64%
HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.34%
#17
INTERNATIONAL BANCSHARES CORP (IBOC) - 1.63%
SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.26%
#18
SEI INVESTMENTS CO (SEIC) - 1.63%
ELEVRA LITHIUM LTD ADR (ELVR) - 2.12%
#19
AMERICAN FINANCIAL GROUP INC (AFG) - 1.62%
LITHIUM AMERICAS CORP (LAC) - 2.05%
#20
UNITED BANKSHARES INC (UBSI) - 1.62%
LITHIUM ARGENTINA AG (LAR) - 1.72%
#21
HOME BANCSHARES INC (HOMB) - 1.62%
VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.59%
#22
POLARIS INC (PII) - 1.59%
TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.38%
#23
FIRST AMERICAN FINANCIAL CORP (FAF) - 1.59%
SIGMA LITHIUM CORP (SGML) - 1.38%
#24
PROSPERITY BANCSHARES INC (PB) - 1.59%
BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.23%
#25
NNN REIT INC (NNN) - 1.58%
ERAMET SA (n/a) - 1.16%
Total Holdings6735

REGL vs REMX - Historical Returns

Returns include dividend reinvestment.

1M
REGL
+1.33%
Winner
REMX
+12.23%
3M
Winner
REGL
+6.84%
REMX
-15.62%
6M
Winner
REGL
+2.23%
REMX
-9.27%
1Y
REGL
+14.01%
Winner
REMX
+43.24%
5Y(CAGR)
Winner
REGL
+8.20%
REMX
-2.59%
10Y(CAGR)
Winner
REGL
+9.63%
REMX
+7.69%
Max(CAGR)
Winner
REGL
+10.01%
REMX
-3.81%

REGL vs REMX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearREGLREMX
2026+12.16%+5.17%
2025+7.70%+90.95%
2024+11.89%-34.70%
2023+5.28%-17.59%
2022-0.20%-31.65%
2021+21.71%+72.76%
2020+7.86%+60.59%
2019+19.60%-0.28%
2018-3.28%-50.42%
2017+9.97%+80.08%
2016+32.07%+31.53%
2015-0.35%-44.36%
2014N/A-28.72%
2013N/A-33.75%
2012N/A-13.86%
2011N/A-38.19%
2010N/A+23.01%

REGL vs REMX Drawdown Comparison

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

The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current REGL drawdown is -1.89%. The current REMX drawdown is -62.95%.

RankREGLREMX
#1-36.37%
Feb 13, 2020 - Nov 10, 2020		-90.19%
Apr 11, 2011 - Mar 16, 2020
#2-16.97%
Nov 25, 2024 - Jan 6, 2026		-15.28%
Mar 3, 2011 - Mar 31, 2011
#3-15.24%
Feb 2, 2023 - Mar 4, 2024		-10.06%
Jan 3, 2011 - Mar 3, 2011
#4-14.53%
Sep 14, 2018 - Apr 11, 2019		-9.15%
Nov 11, 2010 - Dec 21, 2010
#5-13.53%
Aug 16, 2022 - Nov 22, 2022		-2.04%
Dec 30, 2010 - Jan 3, 2011
#6-11.71%
Jan 4, 2022 - Aug 12, 2022		-1.89%
Nov 4, 2010 - Nov 10, 2010
#7-11.51%
Nov 3, 2015 - Mar 4, 2016		-1.50%
Oct 29, 2010 - Nov 4, 2010
#8-9.67%
Feb 20, 2026 - Jun 26, 2026		-0.95%
Apr 5, 2011 - Apr 7, 2011
#9-9.29%
Apr 9, 2015 - Nov 2, 2015		-0.05%
Dec 21, 2010 - Dec 23, 2010
#10-9.16%
Jan 26, 2018 - Jul 6, 2018		N/A
#11-8.98%
May 7, 2021 - Nov 23, 2021		N/A
#12-7.02%
Mar 28, 2024 - Jul 16, 2024		N/A
#13-6.82%
May 3, 2019 - Jul 26, 2019		N/A
#14-6.76%
Sep 2, 2016 - Nov 14, 2016		N/A
#15-6.50%
Nov 23, 2021 - Dec 28, 2021		N/A

Correlation

Correlation between REGL and REMX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2011 - 2026)

REGL vs REMX dividend yield comparison.

YearREGLREMX
20261.04%0.00%
20252.32%1.76%
20242.28%2.56%
20232.40%0.00%
20222.32%1.56%
20212.50%5.25%
20202.41%0.81%
20191.96%1.64%
20182.09%12.43%
20171.63%2.89%
20161.20%2.23%
20151.66%4.77%
20140.00%1.53%
20130.00%0.23%
20120.00%1.72%
20110.00%6.39%

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