REGL vs VIOV
Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceREGL has outperformed VIOV, delivering a return of +6.3% compared to +5.9%
REGL vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REGL
$1.70B
VIOV
$1.70B
Expense Ratio
REGL
0.40%
Winner
VIOV
0.10%
Max Drawdown
Winner
REGL
36.37%
VIOV
48.88%
Sharpe Ratio
REGL
0.88
Winner
VIOV
1.77
5Y Beta
Winner
REGL
0.62
VIOV
0.99
P/E Ratio
Winner
REGL
17.74
VIOV
82.03
Forward P/E
REGL
15.51
Winner
VIOV
12.89
PEG Ratio
REGL
0.16
VIOV
N/A
5Y Dividends CAGR
REGL
6.02%
Winner
VIOV
19.62%
5Y EPS CAGR
Winner
REGL
12.39%
VIOV
5.91%
Debt to Equity
REGL
62.70%
Winner
VIOV
53.72%
P/S Ratio
REGL
1.57
Winner
VIOV
0.85
P/B Ratio
REGL
2.03
Winner
VIOV
1.50
REGL vs VIOV - Holdings Comparison
REGL and VIOV have 1 common holdings. Overlap is 0.00%
REGL's top 25 holdings weight is 41.58%. VIOV's top 25 holdings weight is 17.79%.
| Rank | REGL | VIOV |
|---|---|---|
| #1 | LITTELFUSE INC (LFUS) - 1.93% | EASTMAN CHEMICAL CO (EMN) - 1.12% |
| #2 | WESTLAKE CORP (WLK) - 1.91% | LKQ CORP (LKQ) - 0.97% |
| #3 | RYDER SYSTEM INC (R) - 1.91% | JACKSON FINANCIAL INC (JXN) - 0.96% |
| #4 | NEW JERSEY RESOURCES CORP (NJR) - 1.76% | CELANESE CORP CLASS A (CE) - 0.93% |
| #5 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.72% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.93% |
| #6 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.70% | SM ENERGY CO (SM) - 0.91% |
| #7 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.67% | MOLINA HEALTHCARE INC (MOH) - 0.88% |
| #8 | ONE GAS INC (OGS) - 1.67% | LINCOLN NATIONAL CORP (LNC) - 0.77% |
| #9 | RELIANCE INC (RS) - 1.64% | CARMAX INC (KMX) - 0.76% |
| #10 | EASTGROUP PROPERTIES INC (EGP) - 1.64% | PAYCOM SOFTWARE INC (PAYC) - 0.76% |
| #11 | IDACORP INC (IDA) - 1.63% | LAMB WESTON HOLDINGS INC (LW) - 0.75% |
| #12 | OGE ENERGY CORP (OGE) - 1.63% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.73% |
| #13 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.62% | n/a (CRC) - 0.70% |
| #14 | GATX CORP (GATX) - 1.61% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.69% |
| #15 | NATIONAL FUEL GAS CO (NFG) - 1.61% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #16 | PRIMERICA INC (PRI) - 1.61% | n/a (CNR) - 0.69% |
| #17 | SPIRE INC (SR) - 1.61% | TELEFLEX INC (TFX) - 0.68% |
| #18 | STAG INDUSTRIAL INC (STAG) - 1.59% | RITHM CAPITAL CORP (RITM) - 0.68% |
| #19 | ENSIGN GROUP INC (ENSG) - 1.59% | MOHAWK INDUSTRIES INC (MHK) - 0.66% |
| #20 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.59% | MATSON INC (MATX) - 0.66% |
| #21 | THE TORO CO (TTC) - 1.59% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.38% |
| #22 | CABOT CORP (CBT) - 1.59% | LCI INDUSTRIES INC (LCII) - 0.38% |
| #23 | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.59% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.37% |
| #24 | SEI INVESTMENTS CO (SEIC) - 1.59% | FIRST FINANCIAL BANCORP (FFBC) - 0.37% |
| #25 | SERVICE CORP INTERNATIONAL (SCI) - 1.58% | POWER INTEGRATIONS INC (POWI) - 0.37% |
| Total Holdings | 68 | 421 |
REGL vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
REGL
-0.09%
Winner
VIOV
+6.09%
3M
REGL
-2.42%
Winner
VIOV
+3.11%
6M
REGL
+9.69%
Winner
VIOV
+18.37%
1Y
REGL
+14.37%
Winner
VIOV
+39.49%
5Y(CAGR)
Winner
REGL
+6.29%
VIOV
+5.93%
10Y(CAGR)
REGL
+9.88%
Winner
VIOV
+10.43%
Max(CAGR)
REGL
+9.76%
Winner
VIOV
+11.77%
REGL vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | REGL | VIOV |
|---|---|---|
| 2026 | +6.41% | +13.61% |
| 2025 | +7.70% | +7.23% |
| 2024 | +11.89% | +7.72% |
| 2023 | +5.28% | +15.11% |
| 2022 | -0.20% | -12.67% |
| 2021 | +21.71% | +32.30% |
| 2020 | +7.86% | +2.90% |
| 2019 | +19.60% | +23.35% |
| 2018 | -3.28% | -13.65% |
| 2017 | +9.97% | +10.58% |
| 2016 | +32.07% | +33.52% |
| 2015 | -0.35% | -5.30% |
| 2014 | N/A | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
REGL vs VIOV Drawdown Comparison
The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current REGL drawdown is -3.00%. The current VIOV drawdown is -0.25%.
| Rank | REGL | VIOV |
|---|---|---|
| #1 | -36.37% Feb 13, 2020 - Nov 10, 2020 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -16.97% Nov 25, 2024 - Jan 6, 2026 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -15.24% Feb 2, 2023 - Mar 4, 2024 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -14.53% Sep 14, 2018 - Apr 11, 2019 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -13.53% Aug 16, 2022 - Nov 22, 2022 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -11.71% Jan 4, 2022 - Aug 12, 2022 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -11.51% Nov 3, 2015 - Mar 4, 2016 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -9.67% Feb 20, 2026 - Mar 20, 2026 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -9.29% Apr 9, 2015 - Nov 2, 2015 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -9.16% Jan 26, 2018 - Jul 6, 2018 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -8.98% May 7, 2021 - Nov 23, 2021 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -7.02% Mar 28, 2024 - Jul 16, 2024 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -6.82% May 3, 2019 - Jul 26, 2019 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -6.76% Sep 2, 2016 - Nov 14, 2016 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -6.50% Nov 23, 2021 - Dec 28, 2021 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between REGL and VIOV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
REGL vs VIOV dividend yield comparison.
| Year | REGL | VIOV |
|---|---|---|
| 2026 | 0.57% | 0.37% |
| 2025 | 2.32% | 1.69% |
| 2024 | 2.28% | 1.78% |
| 2023 | 2.40% | 2.18% |
| 2022 | 2.32% | 1.81% |
| 2021 | 2.50% | 1.59% |
| 2020 | 2.41% | 1.42% |
| 2019 | 1.96% | 1.60% |
| 2018 | 2.09% | 1.76% |
| 2017 | 1.63% | 1.43% |
| 2016 | 1.20% | 1.17% |
| 2015 | 1.66% | 1.32% |
| 2014 | 0.00% | 1.27% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 1.31% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 1.20% |
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