AVUS vs NOBL
Comparison between AVANTIS U.S. EQUITY ETF (AVUS, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).
5-Year PerformanceAVUS has outperformed NOBL, delivering a return of +12.5% compared to +5.0%
AVUS vs NOBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVUS
$11B
Winner
NOBL
$11B
Expense Ratio
Winner
AVUS
0.15%
NOBL
0.35%
Max Drawdown
AVUS
37.04%
Winner
NOBL
35.43%
Sharpe Ratio
Winner
AVUS
2.24
NOBL
0.68
5Y Beta
AVUS
0.98
Winner
NOBL
0.53
P/E Ratio
Winner
AVUS
24.45
NOBL
24.47
Forward P/E
AVUS
18.33
Winner
NOBL
18.05
PEG Ratio
AVUS
N/A
NOBL
2.38
5Y Dividends CAGR
Winner
AVUS
14.19%
NOBL
5.62%
5Y EPS CAGR
Winner
AVUS
23.68%
NOBL
7.00%
Debt to Equity
AVUS
N/A
NOBL
6.02%
P/S Ratio
AVUS
2.25
Winner
NOBL
1.79
P/B Ratio
AVUS
3.91
Winner
NOBL
3.30
AVUS vs NOBL - Holdings Comparison
AVUS and NOBL have 58 common holdings. Overlap is 9.69%
AVUS's top 25 holdings weight is 37.92%. NOBL's top 25 holdings weight is 40.94%.
| Rank | AVUS | NOBL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.90% | CATERPILLAR INC (CAT) - 1.86% |
| #2 | APPLE INC (AAPL) - 4.85% | NUCOR CORP (NUE) - 1.84% |
| #3 | MICROSOFT CORP (MSFT) - 3.53% | TARGET CORP (TGT) - 1.76% |
| #4 | AMAZON.COM INC (AMZN) - 3.21% | LINDE PLC (LIN) - 1.71% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.36% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.70% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.29% | FRANKLIN RESOURCES INC (BEN) - 1.70% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.89% | NEXTERA ENERGY INC (NEE) - 1.69% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.34% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.68% |
| #9 | EXXON MOBIL CORP (XOM) - 1.33% | EXXON MOBIL CORP (XOM) - 1.66% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.09% | CHEVRON CORP (CVX) - 1.66% |
| #11 | BROADCOM INC (AVGO) - 1.01% | ATMOS ENERGY CORP (ATO) - 1.64% |
| #12 | LAM RESEARCH CORP (LRCX) - 0.90% | CHUBB LTD (CB) - 1.62% |
| #13 | CATERPILLAR INC (CAT) - 0.90% | W.W. GRAINGER INC (GWW) - 1.61% |
| #14 | TESLA INC (TSLA) - 0.80% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.61% |
| #15 | WALMART INC (WMT) - 0.78% | COCA-COLA CO (KO) - 1.60% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.75% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.58% |
| #17 | ELI LILLY AND CO (LLY) - 0.73% | AFLAC INC (AFL) - 1.58% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | DOVER CORP (DOV) - 1.58% |
| #19 | MERCK & CO INC (MRK) - 0.72% | WALMART INC (WMT) - 1.57% |
| #20 | VISA INC CLASS A (V) - 0.72% | PEPSICO INC (PEP) - 1.57% |
| #21 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% | CHURCH & DWIGHT CO INC (CHD) - 1.56% |
| #22 | CHEVRON CORP (CVX) - 0.67% | CONSOLIDATED EDISON INC (ED) - 1.55% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.66% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.54% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.55% | JOHNSON & JOHNSON (JNJ) - 1.54% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.54% | ALBEMARLE CORP (ALB) - 1.53% |
| Total Holdings | 1846 | 71 |
AVUS vs NOBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVUS
+7.89%
NOBL
-0.74%
3M
Winner
AVUS
+6.28%
NOBL
-5.01%
6M
Winner
AVUS
+14.79%
NOBL
+6.21%
1Y
Winner
AVUS
+35.69%
NOBL
+10.97%
5Y(CAGR)
Winner
AVUS
+12.52%
NOBL
+5.05%
10Y(CAGR)
AVUS
N/A
NOBL
+9.59%
Max(CAGR)
Winner
AVUS
+16.30%
NOBL
+10.22%
AVUS vs NOBL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AVUS | NOBL |
|---|---|---|
| 2026 | +10.98% | +3.00% |
| 2025 | +16.80% | +7.59% |
| 2024 | +21.05% | +6.48% |
| 2023 | +22.55% | +8.00% |
| 2022 | -14.25% | -6.00% |
| 2021 | +30.39% | +27.46% |
| 2020 | +16.67% | +8.22% |
| 2019 | +8.87% | +28.20% |
| 2018 | N/A | -3.36% |
| 2017 | N/A | +20.64% |
| 2016 | N/A | +13.46% |
| 2015 | N/A | +0.50% |
| 2014 | N/A | +16.55% |
| 2013 | N/A | +8.60% |
AVUS vs NOBL Drawdown Comparison
The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current AVUS drawdown is -0.02%. The current NOBL drawdown is -6.11%.
| Rank | AVUS | NOBL |
|---|---|---|
| #1 | -37.04% Feb 19, 2020 - Aug 27, 2020 | -35.43% Jan 17, 2020 - Oct 8, 2020 |
| #2 | -22.20% Jan 4, 2022 - Dec 13, 2023 | -17.91% Jan 4, 2022 - Jul 20, 2023 |
| #3 | -19.74% Dec 4, 2024 - Jul 1, 2025 | -15.37% Nov 29, 2024 - Jan 6, 2026 |
| #4 | -9.15% Sep 2, 2020 - Oct 12, 2020 | -15.27% Sep 21, 2018 - Mar 28, 2019 |
| #5 | -8.68% Jul 16, 2024 - Sep 19, 2024 | -12.92% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -7.85% Feb 25, 2026 - Apr 14, 2026 | -10.39% Jan 26, 2018 - Sep 12, 2018 |
| #7 | -6.89% Oct 12, 2020 - Nov 9, 2020 | -9.84% Aug 17, 2015 - Mar 3, 2016 |
| #8 | -5.56% Nov 16, 2021 - Dec 27, 2021 | -9.11% Feb 27, 2026 - Mar 20, 2026 |
| #9 | -5.49% Mar 28, 2024 - May 15, 2024 | -7.85% Jul 20, 2016 - Feb 13, 2017 |
| #10 | -4.79% Oct 27, 2025 - Nov 28, 2025 | -7.09% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -4.24% Jan 20, 2021 - Feb 4, 2021 | -7.05% Dec 30, 2013 - Mar 4, 2014 |
| #12 | -4.24% Sep 2, 2021 - Oct 19, 2021 | -6.33% Aug 16, 2021 - Nov 2, 2021 |
| #13 | -4.23% May 7, 2021 - Jun 4, 2021 | -5.69% Mar 28, 2024 - Jul 30, 2024 |
| #14 | -4.06% Jul 12, 2021 - Jul 29, 2021 | -5.50% Apr 30, 2019 - Jun 13, 2019 |
| #15 | -4.00% Feb 24, 2021 - Mar 10, 2021 | -5.45% Jul 30, 2019 - Sep 6, 2019 |
Correlation
Correlation between AVUS and NOBL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
AVUS vs NOBL dividend yield comparison.
| Year | AVUS | NOBL |
|---|---|---|
| 2026 | 0.20% | 0.48% |
| 2025 | 1.08% | 2.14% |
| 2024 | 1.27% | 2.05% |
| 2023 | 1.41% | 2.09% |
| 2022 | 1.59% | 1.94% |
| 2021 | 1.08% | 1.89% |
| 2020 | 1.19% | 2.14% |
| 2019 | 0.35% | 1.89% |
| 2018 | 0.00% | 2.37% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 2.13% |
| 2015 | 0.00% | 2.02% |
| 2014 | 0.00% | 1.59% |
| 2013 | 0.00% | 0.30% |
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