Performance analysis of REGL (PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF)
Annual Return
Over the past 3 years, REGL has had an average annual return of +11.33%, underperforming the benchmark SPY, which returned +19.56% annual.
Over the past 5 years, REGL has had an average annual return of +8.26%, underperforming the benchmark SPY, which returned +12.67% annual.
Over the past 10 years, REGL has had an average annual return of +9.46%, underperforming the benchmark SPY, which returned +15.03% annual.
Since Feb 5, 2015, REGL has had an average annual return of +9.99%, underperforming the benchmark SPY, which returned +13.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.87% | +6.89% | +12.26% | +5.44% | -0.60% | +20.38% | +7.51% | +18.78% | -3.26% | +10.17% | +29.74% | -0.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.62% | +4.18% | -5.30% | +5.07% | -3.00% | +4.51% | +1.76% | +11.87% | |||||
| 2025 | +2.47% | +0.80% | -2.58% | -2.64% | +3.22% | +1.07% | +1.14% | +4.08% | -0.05% | -4.43% | +3.96% | +0.04% | +6.89% |
| 2024 | -2.40% | +3.75% | +5.88% | -4.07% | +0.50% | -2.11% | +9.53% | +0.38% | +1.55% | -1.51% | +9.75% | -8.07% | +12.26% |
| 2023 | +4.44% | -0.53% | -4.29% | -0.55% | -4.98% | +5.62% | +3.47% | -4.07% | -3.75% | -3.16% | +7.10% | +7.22% | +5.44% |
| 2022 | -3.69% | +0.39% | +1.91% | -4.42% | +4.15% | -5.72% | +7.02% | -2.87% | -7.62% | +9.63% | +6.34% | -4.00% | -0.60% |
| 2021 | -0.16% | +4.21% | +7.02% | +4.19% | +1.15% | -2.17% | +0.17% | +0.98% | -5.52% | +4.38% | -1.38% | +6.59% | +20.38% |
| 2020 | -1.88% | -10.40% | -14.16% | +9.91% | +6.10% | +0.81% | +2.42% | +3.18% | -4.01% | +2.85% | +10.67% | +4.94% | +7.51% |
| 2019 | +6.59% | +3.74% | -1.19% | +4.40% | -5.68% | +5.88% | +0.93% | -3.07% | +2.20% | +1.61% | +0.52% | +2.11% | +18.78% |
| 2018 | +0.35% | -4.41% | +1.73% | +0.04% | +1.71% | +1.55% | +2.13% | +3.37% | -0.54% | -4.95% | +4.45% | -7.97% | -3.26% |
| 2017 | +1.59% | +1.64% | -0.25% | +0.08% | -0.68% | +0.61% | +0.89% | -2.14% | +3.38% | +2.04% | +3.24% | -0.55% | +10.17% |
Drawdown analysis of REGL (PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF)
The maximum drawdown for the REGL was -36.37%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current REGL drawdown is -1.16%.
Since Feb 5, 2015 REGL has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.37% | Feb 13, 2020 | 26 | Mar 23, 2020 | 162 | Nov 10, 2020 | 188 |
| -16.97% | Nov 25, 2024 | 90 | Apr 8, 2025 | 187 | Jan 6, 2026 | 277 |
| -15.25% | Feb 2, 2023 | 185 | Oct 27, 2023 | 86 | Mar 4, 2024 | 271 |
| -14.53% | Sep 14, 2018 | 69 | Dec 24, 2018 | 74 | Apr 11, 2019 | 143 |
| -13.53% | Aug 16, 2022 | 32 | Sep 30, 2022 | 37 | Nov 22, 2022 | 69 |
| -11.71% | Jan 4, 2022 | 113 | Jun 16, 2022 | 39 | Aug 12, 2022 | 152 |
| -11.51% | Nov 3, 2015 | 53 | Jan 21, 2016 | 30 | Mar 4, 2016 | 83 |
| -9.67% | Feb 20, 2026 | 20 | Mar 20, 2026 | 67 | Jun 26, 2026 | 87 |
| -9.28% | Apr 9, 2015 | 120 | Sep 29, 2015 | 24 | Nov 2, 2015 | 144 |
| -9.16% | Jan 26, 2018 | 9 | Feb 8, 2018 | 102 | Jul 6, 2018 | 111 |
| -8.98% | May 7, 2021 | 94 | Sep 21, 2021 | 45 | Nov 23, 2021 | 139 |
| -7.02% | Mar 28, 2024 | 67 | Jul 5, 2024 | 7 | Jul 16, 2024 | 74 |
| -6.82% | May 3, 2019 | 19 | May 31, 2019 | 39 | Jul 26, 2019 | 58 |
| -6.75% | Sep 2, 2016 | 43 | Nov 3, 2016 | 7 | Nov 14, 2016 | 50 |
| -6.50% | Nov 23, 2021 | 5 | Dec 1, 2021 | 18 | Dec 28, 2021 | 23 |
| -6.19% | Nov 25, 2022 | 16 | Dec 19, 2022 | 28 | Jan 31, 2023 | 44 |
| -6.16% | Jul 26, 2019 | 20 | Aug 23, 2019 | 42 | Oct 23, 2019 | 62 |
| -5.07% | Jul 31, 2024 | 3 | Aug 5, 2024 | 19 | Aug 30, 2024 | 22 |
| -4.73% | Mar 1, 2017 | 31 | Apr 13, 2017 | 70 | Jul 25, 2017 | 101 |
| -4.72% | Jul 25, 2017 | 18 | Aug 18, 2017 | 30 | Oct 2, 2017 | 48 |
| -4.69% | Jun 23, 2016 | 2 | Jun 27, 2016 | 3 | Jun 30, 2016 | 5 |
| -3.93% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -3.89% | Jan 12, 2021 | 12 | Jan 29, 2021 | 6 | Feb 8, 2021 | 18 |
| -3.65% | Mar 15, 2021 | 6 | Mar 23, 2021 | 8 | Apr 5, 2021 | 14 |
| -3.38% | Nov 24, 2020 | 3 | Nov 30, 2020 | 11 | Dec 15, 2020 | 14 |