Compare · 2 funds side by side · dividends reinvested

REGL and FVD

REGLProShares×FVDFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,670REGL · best of the two

02 / 04

REGL and FVD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - S&P MidCap 400 Dividend Aristocrats ETFIncome · Dividend stocks0.40%2.14%+12.3%+16.8%+16.2%+8.0%−9.7%12.6%$1.8B1.5

First Trust Value Line Dividend Index FundIncome · Dividend stocks0.62%2.20%+12.4%+15.6%+14.9%+6.7%−7.6%10.5%$8.2B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: REGL 2015 · FVD 2003

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P MidCap 400 Dividend Aristocrats ETF · $1.8B$14,670

REGL

FVD

First Trust Value Line Dividend Index Fund · $8.2B$13,819

$10,000 five years ago, dividends reinvested · they hold 11.6% in common

REGLMeasureFVD

+12.3%Year to dateJan 1 → Nov 3+12.4%

+16.8%1 yearTotal return+15.6%

+16.2%3 years · per year$10,000 became $15,689 · $15,150+14.9%

+8.0%5 years · per year$10,000 became $14,670 · $13,819+6.7%

0.40%Expense ratio$40 · $62 a year on $10k · lower is better0.62%

2.14%Trailing 12-mo yield$214 · $220 a year on $10k2.20%

−9.7%Worst dropSmaller is better−7.6%

12.6%VolatilityLower is calmer10.5%

REGLFVD Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

REGL vs FVD: Top 5 Holdings

Today

REGL

8.7%in top 5

FVD

in top 52.2%

REGLStockFVD

1.8%EVRnot top 5

1.7%THOnot top 5

1.7%CHDNnot top 5

1.7%Rnot top 5

1.7%WLKnot top 5

not top 5PPG0.4%

not top 5AZN0.4%

not top 5ATR0.4%

not top 5GILD0.4%

not top 5LECO0.4%

Held in common11.6%

End-of-day Nov 3, 2026 · share of each fund

REGL vs FVD Returns, Every Period

ProSharesREGL

+8.0%

5 years, per year

FVDFirst Trust

+6.7%

5 years, per year

REGLFVDFaded: behind in that period

3–1REGL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

REGL vs FVD

YTD

ProSharesREGL

+12.3%

FVDFirst Trust

+12.4%

+12.3%Year to date+12.4%

−9.7%Worst drop · 1Y−7.6%

12.6%Volatility · 1Y10.5%

2.1%Yield2.2%

$1.8BAssets$8.2B

4–0FVD wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: REGL, FVD

Today

0.40%lowest, REGL

FundExpense ratioFee$10k

REGL0.40%$40

FVD0.62%$62

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: REGL, FVD

2.20%highest, FVD

FundTrailing yieldYield$10k

FVD2.20%$220

REGL2.14%$214

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$174most kept, REGL

REGL$214 − $40 = $174

FVD$220 − $62 = $158

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: REGL, FVD

Today

11.6%most shared, REGL and FVD

REGLFVD

REGL—11.6%

FVD11.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.8%REGL, at 12.6% volatility

FVDWorst drop−7.6%10.5% vol

REGLWorst drop−9.7%12.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FVDREGL

+12.4%Year to date+12.3%

2.2%Yield2.1%

+15.6%Past year+16.8%

0.62%Fee0.40%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026