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REGS vs. TDVG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

REGS vs. TDVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Large Cap Growth ETF (REGS) and T. Rowe Price Dividend Growth ETF (TDVG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


REGS

1D
-1.75%
1M
-0.87%
6M
YTD
1Y
3Y*
5Y*
10Y*

TDVG

1D
0.58%
1M
1.92%
6M
8.63%
YTD
11.02%
1Y
18.43%
3Y*
15.40%
5Y*
10.32%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

REGS vs. TDVG - Yearly Performance Comparison


Correlation

The correlation between REGS and TDVG is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 16, 2026

0.47

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Return for Risk

REGS vs. TDVG — Risk / Return Rank

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

REGS

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


TDVG
TDVG Risk / Return Rank: 7373
Overall Rank
TDVG Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
TDVG Sortino Ratio Rank: 7777
Sortino Ratio Rank
TDVG Omega Ratio Rank: 7474
Omega Ratio Rank
TDVG Calmar Ratio Rank: 6464
Calmar Ratio Rank
TDVG Martin Ratio Rank: 7272
Martin Ratio Rank
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.

REGS vs. TDVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Large Cap Growth ETF (REGS) and T. Rowe Price Dividend Growth ETF (TDVG). 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.


REGSTDVGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

2.56

Martin ratioReturn relative to average drawdown

10.54

REGS vs. TDVG - Sharpe Ratio Comparison


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Drawdowns

REGS vs. TDVG - Drawdown Comparison

The maximum REGS drawdown since its inception was -7.59%, smaller than the maximum TDVG drawdown of -19.20%. Use the drawdown chart below to compare losses from any high point for REGS and TDVG.


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Drawdown Indicators


REGSTDVGDifference

Max Drawdown

Largest peak-to-trough decline

-7.59%

-19.20%

+11.61%

Max Drawdown (1Y)

Largest decline over 1 year

-7.24%

Max Drawdown (3Y)

Largest decline over 3 years

-14.02%

Max Drawdown (5Y)

Largest decline over 5 years

-19.20%

Current Drawdown

Current decline from peak

-4.81%

0.00%

-4.81%

Average Drawdown

Average peak-to-trough decline

-2.41%

-3.69%

+1.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.75%

Volatility

REGS vs. TDVG - Volatility Comparison


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Volatility by Period


REGSTDVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.82%

Volatility (6M)

Calculated over the trailing 6-month period

7.44%

Volatility (1Y)

Calculated over the trailing 1-year period

20.06%

9.64%

+10.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.06%

13.91%

+6.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.06%

13.84%

+6.22%

REGS vs. TDVG - Expense Ratio Comparison

REGS has a 0.35% expense ratio, which is lower than TDVG's 0.50% expense ratio.


Dividends

REGS vs. TDVG - Dividend Comparison

REGS has not paid dividends to shareholders, while TDVG's dividend yield for the trailing twelve months is around 0.96%.


PositionTTM202520242023202220212020
REGS
Columbia Large Cap Growth ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TDVG
T. Rowe Price Dividend Growth ETF
0.96%1.00%1.06%1.31%1.15%0.80%0.40%

Frequently Asked Questions


REGS and TDVG have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, REGS is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

REGS is cheaper with a 0.35% expense ratio, compared with 0.50% for TDVG.

TDVG has the higher dividend yield at 0.96%, compared with 0.00% for REGS.

They also come from different issuers: Columbia Threadneedle and T. Rowe Price. Their fees differ too: 0.35% for REGS and 0.50% for TDVG.

Portfolio Optimizer

Find the right allocation for REGS and TDVG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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