REGL vs XHLF
Comparison between PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).
REGL vs XHLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REGL
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
REGL
0.40%
Winner
XHLF
0.03%
Max Drawdown
REGL
36.37%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
REGL
0.78
XHLF
-0.28
5Y Beta
REGL
0.58
Winner
XHLF
-0.00
P/E Ratio
REGL
17.47
XHLF
N/A
Forward P/E
REGL
15.65
XHLF
N/A
PEG Ratio
REGL
0.28
XHLF
N/A
5Y Dividends CAGR
REGL
4.51%
XHLF
N/A
5Y EPS CAGR
REGL
12.18%
XHLF
N/A
Debt to Equity
REGL
51.29%
XHLF
N/A
P/S Ratio
REGL
1.70
XHLF
N/A
P/B Ratio
REGL
2.15
XHLF
N/A
REGL vs XHLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REGL
+1.33%
XHLF
+0.39%
3M
Winner
REGL
+6.84%
XHLF
+0.94%
6M
Winner
REGL
+2.23%
XHLF
+1.73%
1Y
Winner
REGL
+14.01%
XHLF
+3.77%
5Y(CAGR)
REGL
+8.20%
XHLF
N/A
10Y(CAGR)
REGL
+9.63%
XHLF
N/A
Max(CAGR)
Winner
REGL
+10.01%
XHLF
+4.41%
REGL vs XHLF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | REGL | XHLF |
|---|---|---|
| 2026 | +12.16% | +2.15% |
| 2025 | +7.70% | +4.21% |
| 2024 | +11.89% | +5.06% |
| 2023 | +5.28% | +4.90% |
| 2022 | -0.20% | +0.96% |
| 2021 | +21.71% | N/A |
| 2020 | +7.86% | N/A |
| 2019 | +19.60% | N/A |
| 2018 | -3.28% | N/A |
| 2017 | +9.97% | N/A |
| 2016 | +32.07% | N/A |
| 2015 | -0.35% | N/A |
REGL vs XHLF Drawdown Comparison
The maximum drawdown for REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.
The current REGL drawdown is -1.89%.
| Rank | REGL | XHLF |
|---|---|---|
| #1 | -36.37% Feb 13, 2020 - Nov 10, 2020 | -0.11% Oct 10, 2022 - Oct 27, 2022 |
| #2 | -16.97% Nov 25, 2024 - Jan 6, 2026 | -0.09% Mar 13, 2023 - Mar 15, 2023 |
| #3 | -15.24% Feb 2, 2023 - Mar 4, 2024 | -0.07% Mar 17, 2023 - Mar 23, 2023 |
| #4 | -14.53% Sep 14, 2018 - Apr 11, 2019 | -0.07% Mar 24, 2023 - Apr 4, 2023 |
| #5 | -13.53% Aug 16, 2022 - Nov 22, 2022 | -0.07% Dec 23, 2022 - Dec 29, 2022 |
| #6 | -11.71% Jan 4, 2022 - Aug 12, 2022 | -0.07% Oct 28, 2022 - Nov 8, 2022 |
| #7 | -11.51% Nov 3, 2015 - Mar 4, 2016 | -0.06% Apr 5, 2023 - Apr 20, 2023 |
| #8 | -9.67% Feb 20, 2026 - Jun 26, 2026 | -0.06% Mar 3, 2023 - Mar 10, 2023 |
| #9 | -9.29% Apr 9, 2015 - Nov 2, 2015 | -0.06% Feb 2, 2023 - Feb 10, 2023 |
| #10 | -9.16% Jan 26, 2018 - Jul 6, 2018 | -0.06% Feb 1, 2024 - Feb 8, 2024 |
| #11 | -8.98% May 7, 2021 - Nov 23, 2021 | -0.06% Aug 5, 2024 - Aug 12, 2024 |
| #12 | -7.02% Mar 28, 2024 - Jul 16, 2024 | -0.06% Oct 2, 2024 - Oct 11, 2024 |
| #13 | -6.82% May 3, 2019 - Jul 26, 2019 | -0.06% Mar 15, 2023 - Mar 17, 2023 |
| #14 | -6.76% Sep 2, 2016 - Nov 14, 2016 | -0.04% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -6.50% Nov 23, 2021 - Dec 28, 2021 | -0.04% May 9, 2025 - May 16, 2025 |
Correlation
Correlation between REGL and XHLF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
REGL vs XHLF dividend yield comparison.
| Year | REGL | XHLF |
|---|---|---|
| 2026 | 1.04% | 2.13% |
| 2025 | 2.32% | 3.99% |
| 2024 | 2.28% | 4.96% |
| 2023 | 2.40% | 4.50% |
| 2022 | 2.32% | 0.86% |
| 2021 | 2.50% | 0.00% |
| 2020 | 2.41% | 0.00% |
| 2019 | 1.96% | 0.00% |
| 2018 | 2.09% | 0.00% |
| 2017 | 1.63% | 0.00% |
| 2016 | 1.20% | 0.00% |
| 2015 | 1.66% | 0.00% |
Select Stocks to Compare
Popular: REGL vs SPYXHLF vs SPY
More Comparisons
Compare with similar stocks