DUHP vs NOBL
Comparison between DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).
DUHP vs NOBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUHP
$11B
NOBL
$11B
Expense Ratio
Winner
DUHP
0.20%
NOBL
0.35%
Max Drawdown
Winner
DUHP
20.54%
NOBL
35.43%
Sharpe Ratio
Winner
DUHP
1.44
NOBL
0.61
5Y Beta
DUHP
0.86
Winner
NOBL
0.53
P/E Ratio
DUHP
26.95
Winner
NOBL
25.57
Forward P/E
DUHP
20.91
Winner
NOBL
18.15
PEG Ratio
Winner
DUHP
0.41
NOBL
4.35
5Y Dividends CAGR
DUHP
N/A
NOBL
5.62%
5Y EPS CAGR
Winner
DUHP
26.14%
NOBL
6.75%
Debt to Equity
DUHP
102.80%
Winner
NOBL
5.89%
P/S Ratio
DUHP
2.88
Winner
NOBL
1.79
P/B Ratio
DUHP
10.58
Winner
NOBL
3.44
DUHP vs NOBL - Holdings Comparison
DUHP and NOBL have 22 common holdings. Overlap is 14.36%
DUHP's top 25 holdings weight is 60.00%. NOBL's top 25 holdings weight is 38.59%.
| Rank | DUHP | NOBL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.34% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.67% |
| #2 | APPLE INC (AAPL) - 6.45% | CATERPILLAR INC (CAT) - 1.66% |
| #3 | ELI LILLY AND CO (LLY) - 4.45% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.66% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.39% | FRANKLIN RESOURCES INC (BEN) - 1.64% |
| #5 | MICROSOFT CORP (MSFT) - 4.13% | NUCOR CORP (NUE) - 1.64% |
| #6 | VISA INC CLASS A (V) - 3.90% | GENERAL DYNAMICS CORP (GD) - 1.57% |
| #7 | MASTERCARD INC CLASS A (MA) - 2.32% | NEXTERA ENERGY INC (NEE) - 1.56% |
| #8 | CATERPILLAR INC (CAT) - 2.29% | ESSEX PROPERTY TRUST INC (ESS) - 1.55% |
| #9 | THE HOME DEPOT INC (HD) - 2.17% | COLGATE-PALMOLIVE CO (CL) - 1.55% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.84% | T. ROWE PRICE GROUP INC (TROW) - 1.54% |
| #11 | MERCK & CO INC (MRK) - 1.80% | COCA-COLA CO (KO) - 1.54% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.72% | EXXON MOBIL CORP (XOM) - 1.53% |
| #13 | ORACLE CORP (ORCL) - 1.67% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.52% |
| #14 | PEPSICO INC (PEP) - 1.66% | CHEVRON CORP (CVX) - 1.52% |
| #15 | COCA-COLA CO (KO) - 1.52% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.52% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.48% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.51% |
| #17 | UNION PACIFIC CORP (UNP) - 1.40% | EVERSOURCE ENERGY (ES) - 1.51% |
| #18 | AMGEN INC (AMGN) - 1.38% | ATMOS ENERGY CORP (ATO) - 1.50% |
| #19 | TJX COMPANIES INC (TJX) - 1.37% | DOVER CORP (DOV) - 1.49% |
| #20 | KLA CORP (KLAC) - 1.36% | n/a (EXPD) - 1.49% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.30% | STANLEY BLACK & DECKER INC (SWK) - 1.49% |
| #22 | ABBVIE INC (ABBV) - 1.08% | PROCTER & GAMBLE CO (PG) - 1.49% |
| #23 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.00% | ABBVIE INC (ABBV) - 1.48% |
| #24 | CHENIERE ENERGY INC (LNG) - 0.99% | CONSOLIDATED EDISON INC (ED) - 1.48% |
| #25 | LOCKHEED MARTIN CORP (LMT) - 0.99% | WALMART INC (WMT) - 1.48% |
| Total Holdings | 160 | 71 |
DUHP vs NOBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUHP
+4.10%
NOBL
-0.86%
3M
Winner
DUHP
+2.68%
NOBL
-5.40%
6M
Winner
DUHP
+4.96%
NOBL
+4.10%
1Y
Winner
DUHP
+18.40%
NOBL
+8.25%
5Y(CAGR)
Winner
DUHP
+13.18%
NOBL
+5.58%
10Y(CAGR)
DUHP
N/A
NOBL
+9.49%
Max(CAGR)
Winner
DUHP
+13.18%
NOBL
+10.17%
DUHP vs NOBL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DUHP | NOBL |
|---|---|---|
| 2026 | +4.89% | +2.58% |
| 2025 | +13.94% | +7.59% |
| 2024 | +20.07% | +6.48% |
| 2023 | +21.31% | +8.00% |
| 2022 | -2.55% | -6.00% |
| 2021 | N/A | +27.46% |
| 2020 | N/A | +8.22% |
| 2019 | N/A | +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% |
DUHP vs NOBL Drawdown Comparison
The maximum drawdown for DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current DUHP drawdown is -0.05%. The current NOBL drawdown is -6.49%.
| Rank | DUHP | NOBL |
|---|---|---|
| #1 | -20.04% Mar 29, 2022 - Jun 30, 2023 | -35.43% Jan 17, 2020 - Oct 8, 2020 |
| #2 | -17.86% Feb 19, 2025 - Jul 1, 2025 | -17.91% Jan 4, 2022 - Jul 20, 2023 |
| #3 | -8.99% Feb 11, 2026 - Apr 17, 2026 | -15.37% Nov 29, 2024 - Jan 6, 2026 |
| #4 | -8.83% Jul 31, 2023 - Nov 30, 2023 | -15.27% Sep 21, 2018 - Mar 28, 2019 |
| #5 | -7.58% Jul 16, 2024 - Aug 21, 2024 | -12.92% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -5.98% Mar 28, 2024 - Jun 11, 2024 | -10.39% Jan 26, 2018 - Sep 12, 2018 |
| #7 | -5.75% Dec 4, 2024 - Feb 18, 2025 | -9.84% Aug 17, 2015 - Mar 3, 2016 |
| #8 | -4.73% Oct 27, 2025 - Dec 24, 2025 | -9.11% Feb 27, 2026 - Mar 20, 2026 |
| #9 | -4.68% Mar 2, 2022 - Mar 17, 2022 | -7.85% Jul 20, 2016 - Feb 13, 2017 |
| #10 | -3.58% Aug 30, 2024 - Sep 16, 2024 | -7.09% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -3.47% Oct 14, 2024 - Nov 7, 2024 | -7.05% Dec 30, 2013 - Mar 4, 2014 |
| #12 | -2.81% Nov 8, 2024 - Nov 25, 2024 | -6.33% Aug 16, 2021 - Nov 2, 2021 |
| #13 | -2.48% Jan 12, 2026 - Jan 27, 2026 | -5.69% Mar 28, 2024 - Jul 30, 2024 |
| #14 | -2.47% Oct 3, 2025 - Oct 24, 2025 | -5.50% Apr 30, 2019 - Jun 13, 2019 |
| #15 | -2.19% Jul 23, 2025 - Aug 12, 2025 | -5.45% Jul 30, 2019 - Sep 6, 2019 |
Correlation
Correlation between DUHP and NOBL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
DUHP vs NOBL dividend yield comparison.
| Year | DUHP | NOBL |
|---|---|---|
| 2026 | 0.24% | 0.48% |
| 2025 | 1.02% | 2.14% |
| 2024 | 1.13% | 2.05% |
| 2023 | 1.51% | 2.09% |
| 2022 | 1.10% | 1.94% |
| 2021 | 0.00% | 1.89% |
| 2020 | 0.00% | 2.14% |
| 2019 | 0.00% | 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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