REGL vs. IQQQ
REGL (ProShares S&P MidCap 400 Dividend Aristocrats ETF) and IQQQ (ProShares Nasdaq-100 High Income ETF) are both exchange-traded funds - REGL is a Mid Cap Value Equities fund tracking the S&P MidCap 400 Dividend Aristocrats Index, while IQQQ is a Nasdaq-100 fund tracking the Nasdaq-100 Daily Covered Call Index. Both are passively managed. Over the past year, REGL returned 18.69% vs 23.94% for IQQQ. Their 0.31 correlation means their historical movements had little consistent relationship. REGL charges 0.40%/yr vs 0.55%/yr for IQQQ.
Performance
REGL vs. IQQQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, REGL achieves a 13.59% return, which is significantly higher than IQQQ's 11.89% return.
REGL
- 1D
- 0.94%
- 1M
- 2.48%
- 6M
- 7.93%
- YTD
- 13.59%
- 1Y
- 18.69%
- 3Y*
- 12.39%
- 5Y*
- 8.56%
- 10Y*
- 9.68%
- ALL TIME*
- 10.08%
IQQQ
- 1D
- 1.65%
- 1M
- -1.59%
- 6M
- 9.64%
- YTD
- 11.89%
- 1Y
- 23.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.03M | $2.38M | $2.95M | |
| $11.70M | $8.88M | $5.98M |
REGL vs. IQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | 13.59% | 6.89% | 8.87% |
IQQQ ProShares Nasdaq-100 High Income ETF | 11.89% | 17.11% | 14.82% |
Correlation
The correlation between REGL and IQQQ is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2024 | 0.31 |
The correlation between REGL and IQQQ shifts across timeframes, from 0.15 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
REGL vs. IQQQ — Risk / Return Rank
REGL
IQQQ
REGL vs. IQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) and ProShares Nasdaq-100 High Income ETF (IQQQ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REGL | IQQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.14 | -0.20 |
| Martin ratioReturn relative to average drawdown | 6.06 | 6.34 | -0.29 |
Loading charts...
Drawdowns
REGL vs. IQQQ - Drawdown Comparison
The maximum REGL drawdown since its inception was -36.37%, which is greater than IQQQ's maximum drawdown of -20.41%. Use the drawdown chart below to compare losses from any high point for REGL and IQQQ.
Loading charts...
Drawdown Indicators
| REGL | IQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.37% | -20.41% | -15.96% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -11.25% | +1.58% |
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 DrawdownCurrent decline from peak | -0.99% | -6.04% | +5.05% |
Average DrawdownAverage peak-to-trough decline | -4.05% | -3.71% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 3.78% | -0.69% |
Volatility
REGL vs. IQQQ - Volatility Comparison
The current volatility for ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is 4.17%, while ProShares Nasdaq-100 High Income ETF (IQQQ) has a volatility of 6.91%. This indicates that REGL experiences smaller price fluctuations and is considered to be less risky than IQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| REGL | IQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 6.91% | -2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 15.14% | -5.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.11% | 18.47% | -5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 19.31% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 19.31% | -0.99% |
REGL vs. IQQQ - Expense Ratio Comparison
REGL has a 0.40% expense ratio, which is lower than IQQQ's 0.55% expense ratio.
Dividends
REGL vs. IQQQ - Dividend Comparison
REGL's dividend yield for the trailing twelve months is around 2.15%, less than IQQQ's 5.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQQ ProShares Nasdaq-100 High Income ETF | 5.81% | 10.34% | 7.27% | 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 | 2.15% | 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
REGL and IQQQ have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IQQQ has higher volatility (6.91%) compared to REGL (4.17%). In terms of maximum drawdown, REGL dropped -36.37% vs IQQQ's -20.41%.
On 1-year performance, IQQQ leads with 23.94% vs 18.69% for REGL. On fees, REGL is cheaper at 0.40% per year. On volatility, REGL has been the lower-risk option at 4.17%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IQQQ has performed better with a 23.94% return vs 18.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
REGL is cheaper with a 0.40% expense ratio, compared with 0.55% for IQQQ.
IQQQ has the higher dividend yield at 5.81%, compared with 2.15% for REGL.
REGL is categorized as Mid Cap Value Equities, while IQQQ is Nasdaq-100. REGL tracks S&P MidCap 400 Dividend Aristocrats Index, while IQQQ tracks Nasdaq-100 Daily Covered Call Index. Their fees differ too: 0.40% for REGL and 0.55% for IQQQ.
REGL currently has the higher Sharpe Ratio (1.43 vs 1.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for REGL and IQQQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer