REGL vs SPY
Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed REGL, delivering a return of +13.3% compared to +6.3%
REGL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REGL
$1.70B
Winner
SPY
$652B
Expense Ratio
REGL
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
REGL
36.37%
SPY
56.47%
Sharpe Ratio
REGL
0.88
Winner
SPY
2.07
5Y Beta
Winner
REGL
0.62
SPY
1.00
P/E Ratio
Winner
REGL
17.74
SPY
28.24
Forward P/E
Winner
REGL
15.51
SPY
21.85
PEG Ratio
REGL
0.16
SPY
N/A
5Y Dividends CAGR
Winner
REGL
6.02%
SPY
5.43%
5Y EPS CAGR
REGL
12.39%
Winner
SPY
25.79%
Debt to Equity
REGL
62.70%
Winner
SPY
22.35%
P/S Ratio
Winner
REGL
1.57
SPY
3.55
P/B Ratio
Winner
REGL
2.03
SPY
5.29
REGL vs SPY - Holdings Comparison
REGL and SPY have 1 common holdings. Overlap is 0.00%
REGL's top 25 holdings weight is 41.58%. SPY's top 25 holdings weight is 51.32%.
| Rank | REGL | SPY |
|---|---|---|
| #1 | LITTELFUSE INC (LFUS) - 1.93% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | WESTLAKE CORP (WLK) - 1.91% | APPLE INC (AAPL) - 6.48% |
| #3 | RYDER SYSTEM INC (R) - 1.91% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | NEW JERSEY RESOURCES CORP (NJR) - 1.76% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.72% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.70% | BROADCOM INC (AVGO) - 3.09% |
| #7 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.67% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ONE GAS INC (OGS) - 1.67% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | RELIANCE INC (RS) - 1.64% | TESLA INC (TSLA) - 1.73% |
| #10 | EASTGROUP PROPERTIES INC (EGP) - 1.64% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | IDACORP INC (IDA) - 1.63% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | OGE ENERGY CORP (OGE) - 1.63% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.62% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | GATX CORP (GATX) - 1.61% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | NATIONAL FUEL GAS CO (NFG) - 1.61% | WALMART INC (WMT) - 0.91% |
| #16 | PRIMERICA INC (PRI) - 1.61% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | SPIRE INC (SR) - 1.61% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | STAG INDUSTRIAL INC (STAG) - 1.59% | VISA INC CLASS A (V) - 0.85% |
| #19 | ENSIGN GROUP INC (ENSG) - 1.59% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.59% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | THE TORO CO (TTC) - 1.59% | INTEL CORP (INTC) - 0.65% |
| #22 | CABOT CORP (CBT) - 1.59% | NETFLIX INC (NFLX) - 0.64% |
| #23 | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.59% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | SEI INVESTMENTS CO (SEIC) - 1.59% | CHEVRON CORP (CVX) - 0.58% |
| #25 | SERVICE CORP INTERNATIONAL (SCI) - 1.58% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 68 | 505 |
REGL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
REGL
-0.09%
Winner
SPY
+9.11%
3M
REGL
-2.42%
Winner
SPY
+6.59%
6M
REGL
+9.69%
Winner
SPY
+10.56%
1Y
REGL
+14.37%
Winner
SPY
+32.04%
5Y(CAGR)
REGL
+6.29%
Winner
SPY
+13.35%
10Y(CAGR)
REGL
+9.88%
Winner
SPY
+15.49%
Max(CAGR)
Winner
REGL
+9.76%
SPY
+8.50%
REGL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | REGL | SPY |
|---|---|---|
| 2026 | +6.41% | +8.27% |
| 2025 | +7.70% | +18.00% |
| 2024 | +11.89% | +25.59% |
| 2023 | +5.28% | +26.72% |
| 2022 | -0.20% | -18.64% |
| 2021 | +21.71% | +30.52% |
| 2020 | +7.86% | +17.28% |
| 2019 | +19.60% | +31.09% |
| 2018 | -3.28% | -5.24% |
| 2017 | +9.97% | +20.78% |
| 2016 | +32.07% | +13.59% |
| 2015 | -0.35% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
REGL vs SPY Drawdown Comparison
The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current REGL drawdown is -3.00%.
| Rank | REGL | SPY |
|---|---|---|
| #1 | -36.37% Feb 13, 2020 - Nov 10, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -16.97% Nov 25, 2024 - Jan 6, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.24% Feb 2, 2023 - Mar 4, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.53% Sep 14, 2018 - Apr 11, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.53% Aug 16, 2022 - Nov 22, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.71% Jan 4, 2022 - Aug 12, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.51% Nov 3, 2015 - Mar 4, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.67% Feb 20, 2026 - Mar 20, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.29% Apr 9, 2015 - Nov 2, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.16% Jan 26, 2018 - Jul 6, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.98% May 7, 2021 - Nov 23, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.02% Mar 28, 2024 - Jul 16, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.82% May 3, 2019 - Jul 26, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.76% Sep 2, 2016 - Nov 14, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.50% Nov 23, 2021 - Dec 28, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between REGL and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
REGL vs SPY dividend yield comparison.
| Year | REGL | SPY |
|---|---|---|
| 2026 | 0.57% | 0.24% |
| 2025 | 2.32% | 1.07% |
| 2024 | 2.28% | 1.21% |
| 2023 | 2.40% | 1.40% |
| 2022 | 2.32% | 1.65% |
| 2021 | 2.50% | 1.20% |
| 2020 | 2.41% | 1.52% |
| 2019 | 1.96% | 1.75% |
| 2018 | 2.09% | 2.04% |
| 2017 | 1.63% | 1.80% |
| 2016 | 1.20% | 2.03% |
| 2015 | 1.66% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: REGL vs SPY
More Comparisons
Compare with similar stocks