ESSC vs. REGL

Last updated Jun 4, 2026

ESSC (Eventide Small Cap ETF) and REGL (ProShares S&P MidCap 400 Dividend Aristocrats ETF) are both exchange-traded funds - ESSC is a Small Cap Blend Equities fund actively managed by Eventide, while REGL is a Mid Cap Value Equities fund tracking the S&P MidCap 400 Dividend Aristocrats Index. ESSC is actively managed, while REGL is passively managed. A 0.68 correlation means they provide meaningful diversification when combined. ESSC charges 0.49%/yr vs 0.40%/yr for REGL.

Performance

ESSC vs. REGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eventide Small Cap ETF (ESSC) and ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ESSC achieves a 15.03% return, which is significantly higher than REGL's 4.58% return.

ESSC

• 1D: -0.78%
• 1M: 2.91%
• YTD: 15.03%
• 6M: 14.38%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

REGL

• 1D: 0.57%
• 1M: -2.15%
• YTD: 4.58%
• 6M: 5.62%
• 1Y: 10.93%
• 3Y*: 11.11%
• 5Y*: 6.04%
• 10Y*: 9.11%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ESSC vs. REGL - Yearly Performance Comparison

	2026 (YTD)	2025
ESSC Eventide Small Cap ETF	15.03%	3.65%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	4.58%	-0.61%

Correlation

The correlation between ESSC and REGL is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025	0.68

Return for Risk

ESSC vs. REGL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REGL

REGL Risk / Return Rank: 25
REGL Sharpe Ratio Rank: 24
REGL Sortino Ratio Rank: 25
REGL Omega Ratio Rank: 23
REGL Calmar Ratio Rank: 25
REGL Martin Ratio Rank: 27

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESSC vs. REGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eventide Small Cap ETF (ESSC) and ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ESSC	REGL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.83	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.38	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.50	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.58	0.53	+1.06

Drawdowns

ESSC vs. REGL - Drawdown Comparison

The maximum ESSC drawdown since its inception was -9.51%, smaller than the maximum REGL drawdown of -36.37%. Use the drawdown chart below to compare losses from any high point for ESSC and REGL.

Drawdown Indicators

	ESSC	REGL	Difference
Max Drawdown Largest peak-to-trough decline	-9.51%	-36.37%	+26.86%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.67%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-16.96%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-16.96%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.37%	—
Current Drawdown Current decline from peak	-1.05%	-5.27%	+4.22%
Average Drawdown Average peak-to-trough decline	-2.19%	-4.08%	+1.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.04%	—

Volatility

Volatility by Period

	ESSC	REGL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.63%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.20%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.00%	13.20%	+5.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.00%	16.11%	+2.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.00%	18.33%	+0.67%

ESSC vs. REGL - Expense Ratio Comparison

ESSC has a 0.49% expense ratio, which is higher than REGL's 0.40% expense ratio.

Dividends

ESSC vs. REGL - Dividend Comparison

ESSC's dividend yield for the trailing twelve months is around 0.16%, less than REGL's 2.22% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ESSC Eventide Small Cap ETF	0.16%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.22%	2.32%	2.28%	2.40%	2.32%	2.50%	2.41%	1.96%	2.09%	1.63%	1.20%	1.66%

Frequently Asked Questions

Can I hold both ESSC and REGL in my portfolio?

ESSC and REGL have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ESSC or REGL?

On fees, REGL is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ESSC or REGL?

REGL is cheaper with a 0.40% expense ratio, compared with 0.49% for ESSC.

Which ETF pays a higher dividend yield, ESSC or REGL?

REGL has the higher dividend yield at 2.22%, compared with 0.16% for ESSC.

What is the main difference between ESSC and REGL?

ESSC is categorized as Small Cap Blend Equities, while REGL is Mid Cap Value Equities. They also come from different issuers: Eventide and ProShares. Their fees differ too: 0.49% for ESSC and 0.40% for REGL.