DES vs REGL: Yield, Cost and Returns Compared
As of Nov 5, 2026, DES yields more: 2.30% (dividend yield) against 2.12% for REGL. DES is cheaper to own at 0.38% a year vs 0.40%. Over the same 11 years (Feb 2015 to Oct 2026), REGL returned 9.7% a year with distributions reinvested, and DES 7.4%.
| Compared | DES | REGL |
|---|---|---|
| YieldDividend yield | 2.30% | 2.12% |
| Expense ratio | 0.38% | 0.40% |
| Total return, 1 yr | +23.0% | +15.3% |
| Total return, 3 yr (a year) | +16.3% | +15.1% |
| Total return, 5 yr (a year) | +7.1% | +7.9% |
| Total return, 10 yr (a year) | +8.0% | +9.8% |
| Worst drop since Feb 2015 | -38.1% | -24.5% |
| Share price since Feb 2015 | +64% | +128% |
| Pays | Monthly | Quarterly |
| Issuer | WisdomTree | ProShares |
| Assets | $2.1B | $1.7B |
| Started | 2006 | 2015 |
| Type | Small Value | Small Value |
Higher yield
DES
2.30%
Lower cost
DES
0.38%
Better total return
REGL
9.7%/yr
Smaller worst drop
REGL
-24.5%
Key facts: DES vs REGL
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, DES yields 2.30% (dividend yield) and REGL yields 2.12% (dividend yield).
- DES's expense ratio is 0.38% and REGL's is 0.40%: $38 vs $40 a year on $10,000.
- From Feb 2015 to Oct 2026, $10,000 in DES grew to $22,984 (7.4% a year) and $10,000 in REGL to $29,355 (9.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -38.1% for DES and -24.5% for REGL.
- 0 of DES's top ten holdings are also in REGL's top ten.
Cite this page
SmarterDividends, "DES vs REGL: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/des-vs-regl
$10,000 in each, Feb 2015 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
DES became
$22,984
7.4% a year
REGL became
$29,355
9.7% a year
Year by year
| Year | DES | REGL |
|---|---|---|
| 2025 | +0.3% | +6.9% |
| 2024 | +9.7% | +12.3% |
| 2023 | +16.0% | +5.4% |
| 2022 | −11.0% | −0.6% |
| 2021 | +26.5% | +20.4% |
| 2020 | −4.3% | +7.5% |
| 2019 | +20.3% | +18.8% |
| 2018 | −12.8% | −3.2% |
| 2017 | +8.6% | +10.1% |
| 2016 | +31.4% | +29.8% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
DES
- TFSL TFS Financial Corp1.2%
- PBF PBF Energy Inc Class A1.2%
- EPR EPR Properties1.1%
- NWE NorthWestern Energy Group Inc1.1%
- PTEN Patterson-UTI Energy Inc1.0%
- SON Sonoco Products Co0.9%
- OUT Outfront Media Inc0.9%
- TNL Travel+Leisure Co0.8%
- AVT Avnet Inc0.8%
- KGS Kodiak Gas Services Inc0.8%
REGL
- CHDN Churchill Downs Inc1.8%
- CSL Carlisle Companies Inc1.8%
- AVNT Avient Corp1.8%
- TTC The Toro Co1.8%
- THG The Hanover Insurance Group Inc1.8%
- RGLD Royal Gold Inc1.8%
- RS Reliance Inc1.8%
- RGA Reinsurance Group of America Inc1.8%
- LECO Lincoln Electric Holdings Inc1.7%
- RLI RLI Corp1.7%
DES vs REGL: questions
Is DES or REGL better?
It depends on the job. DES pays more today (2.30% vs 2.12%), DES costs less, and REGL has the better total return over Feb 2015 to Oct 2026, with REGL holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, DES or REGL?
DES, at 2.30% against 2.12% for REGL as of Nov 5, 2026. On $10,000 that's about $230 vs $212 a year at today's rates.
Which has the better total return?
REGL. From Feb 2015 to Oct 2026, it returned 9.7% a year with distributions reinvested, against 7.4% for DES. $10,000 became $29,355 vs $22,984.
Which is cheaper, DES or REGL?
DES, with a 0.38% expense ratio against 0.40%.
Do DES and REGL hold the same things?
Not at the top: none of their top ten holdings match.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. For information only, not investment advice. Last fund data: Nov 5, 2026.