SmarterDividends

DIV vs REGL: Yield, Cost and Returns Compared

As of Nov 5, 2026, DIV yields more: 6.60% (dividend yield) against 2.12% for REGL. REGL is cheaper to own at 0.40% a year vs 0.45%. Over the same 11 years (Feb 2015 to Oct 2026), REGL returned 9.7% a year with distributions reinvested, and DIV 3.5%.

ComparedDIVREGL
YieldDividend yield6.60%2.12%
Expense ratio0.45%0.40%
Total return, 1 yr+21.4%+15.3%
Total return, 3 yr (a year)+15.0%+15.1%
Total return, 5 yr (a year)+6.0%+7.9%
Total return, 10 yr (a year)+4.7%+9.8%
Worst drop since Feb 2015-45.0%-24.5%
Share price since Feb 2015−33%+128%
PaysMonthlyQuarterly
IssuerGlobal XProShares
Assets$777.0M$1.7B
Started20132015
TypeSmall ValueSmall Value

Higher yield

DIV

6.60%

Lower cost

REGL

0.40%

Better total return

REGL

9.7%/yr

Smaller worst drop

REGL

-24.5%

Key facts: DIV vs REGL

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, DIV yields 6.60% (dividend yield) and REGL yields 2.12% (dividend yield).
  • DIV's expense ratio is 0.45% and REGL's is 0.40%: $45 vs $40 a year on $10,000.
  • From Feb 2015 to Oct 2026, $10,000 in DIV grew to $14,877 (3.5% a year) and $10,000 in REGL to $29,355 (9.7% a year), distributions reinvested.
  • Their worst month-end drops over that time: -45.0% for DIV and -24.5% for REGL.
  • 0 of DIV's top ten holdings are also in REGL's top ten.
Cite this page

SmarterDividends, "DIV vs REGL: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/div-vs-regl

$10,000 in each, Feb 2015 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

DIV became

$14,877

3.5% a year

REGL became

$29,355

9.7% a year

Try other dates, monthly additions or more tickers →

Year by year

YearDIVREGL
2025+3.1%+6.9%
2024+11.3%+12.3%
2023−1.7%+5.4%
2022−3.9%−0.6%
2021+30.6%+20.4%
2020−22.8%+7.5%
2019+14.5%+18.8%
2018−6.6%−3.2%
2017+10.0%+10.1%
2016+10.6%+29.8%

Total return each calendar year, distributions reinvested.

Top holdings

No overlap in the top ten.

DIV

  1. TEN Tsakos Energy Navigation Ltd3.8%
  2. CBL CBL & Associates Properties Inc New2.7%
  3. SXC SunCoke Energy Inc2.7%
  4. PAA Plains All American Pipeline LP2.6%
  5. SFL SFL Corp Ltd2.5%
  6. TIGO Millicom International Cellular SA2.4%
  7. UAN CVR Partners LP2.4%
  8. MO Altria Group Inc2.3%
  9. NWE NorthWestern Energy Group Inc2.3%
  10. LTC LTC Properties Inc2.2%

REGL

  1. CHDN Churchill Downs Inc1.8%
  2. CSL Carlisle Companies Inc1.8%
  3. AVNT Avient Corp1.8%
  4. TTC The Toro Co1.8%
  5. THG The Hanover Insurance Group Inc1.8%
  6. RGLD Royal Gold Inc1.8%
  7. RS Reliance Inc1.8%
  8. RGA Reinsurance Group of America Inc1.8%
  9. LECO Lincoln Electric Holdings Inc1.7%
  10. RLI RLI Corp1.7%

DIV vs REGL: questions

Is DIV or REGL better?

It depends on the job. DIV pays more today (6.60% vs 2.12%), REGL 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, DIV or REGL?

DIV, at 6.60% against 2.12% for REGL as of Nov 5, 2026. On $10,000 that's about $660 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 3.5% for DIV. $10,000 became $29,355 vs $14,877.

Which is cheaper, DIV or REGL?

REGL, with a 0.40% expense ratio against 0.45%.

Do DIV 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. REGL leads on 6 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.