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ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Sharpe Ratio: 1.13

ETF · Currency in USD · Last updated Jun 23, 2026

The ProShares S&P MidCap 400 Dividend Aristocrats ETF tracks the S&P MidCap 400 Dividend Aristocrats Index, which includes mid-cap companies from the S&P MidCap 400 that have increased their dividends for at least 15 consecutive years. The fund provides targeted exposure to high-quality, dividend-growing mid-cap U.S. equities and distributes income quarterly.

REGL's Sharpe Ratio of 1.13 indicates that for each unit of volatility, it generates 1.13 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 23, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

REGL Sharpe Ratio Rank

REGL Sharpe Ratio Rank: 32.332
Below Average

REGL ranks above 32.3% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

REGL Sharpe Ratio Market Positioning

The chart shows REGL's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.86 or lower
  • Yellow zone (middle 50%): 0.86 to 2.31
  • Green zone (top 25%): 2.31 or higher
  • Top 1%: 7.47+
  • Median: 1.67 — half of all investments score higher

How it compares to other similar ETFs

The table compares ProShares S&P MidCap 400 Dividend Aristocrats ETF's Sharpe Ratio with other ETFs in the Mid Cap Value Equities, Dividend category across multiple time periods, showing how REGL's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
LVHIFranklin International Low Volatility High Dividend Index ETF3.34
INCEFranklin Income Equity Focus ETF2.90
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund2.74
IQDYFlexShares International Quality Dividend Dynamic Index Fund2.74
DVYAiShares Asia/Pacific Dividend ETF2.74
EQRRProShares Equities for Rising Rates ETF2.68
DEWWisdomTree Global High Dividend Fund2.66
ALTYGlobal X Alternative Income ETF2.60
IQDFFlexShares International Quality Dividend Index Fund2.56
XUDVFranklin U.S. Dividend Booster Index ETF2.55
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF1.13

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows REGL's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when REGL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does REGL fit in your portfolio?

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