FDL vs NOBL
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).
5-Year PerformanceFDL has outperformed NOBL, delivering a return of +12.7% compared to +5.4%
FDL vs NOBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDL
$7.50B
Winner
NOBL
$11B
Expense Ratio
FDL
0.43%
Winner
NOBL
0.35%
Max Drawdown
FDL
68.60%
Winner
NOBL
35.43%
Sharpe Ratio
Winner
FDL
1.77
NOBL
0.67
5Y Beta
Winner
FDL
0.41
NOBL
0.51
P/E Ratio
Winner
FDL
15.72
NOBL
25.20
Forward P/E
Winner
FDL
11.77
NOBL
17.84
PEG Ratio
Winner
FDL
0.43
NOBL
3.95
5Y Dividends CAGR
Winner
FDL
6.98%
NOBL
5.62%
5Y EPS CAGR
Winner
FDL
7.75%
NOBL
6.54%
Debt to Equity
Winner
FDL
-13.74%
NOBL
17.43%
P/S Ratio
Winner
FDL
1.36
NOBL
1.80
P/B Ratio
Winner
FDL
2.00
NOBL
3.40
FDL vs NOBL - Holdings Comparison
FDL and NOBL have 14 common holdings. Overlap is 10.07%
FDL's top 25 holdings weight is 80.50%. NOBL's top 25 holdings weight is 39.13%.
| Rank | FDL | NOBL |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 9.98% | FRANKLIN RESOURCES INC (BEN) - 1.70% |
| #2 | CHEVRON CORP (CVX) - 8.33% | NUCOR CORP (NUE) - 1.69% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 7.26% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.68% |
| #4 | PFIZER INC (PFE) - 6.10% | CATERPILLAR INC (CAT) - 1.66% |
| #5 | MERCK & CO INC (MRK) - 5.60% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.64% |
| #6 | ALTRIA GROUP INC (MO) - 4.99% | COLGATE-PALMOLIVE CO (CL) - 1.61% |
| #7 | PEPSICO INC (PEP) - 4.56% | ESSEX PROPERTY TRUST INC (ESS) - 1.60% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.21% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.58% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.19% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% |
| #10 | CONOCOPHILLIPS (COP) - 2.68% | COCA-COLA CO (KO) - 1.58% |
| #11 | CVS HEALTH CORP (CVS) - 2.53% | n/a (EXPD) - 1.56% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.52% | W.W. GRAINGER INC (GWW) - 1.56% |
| #13 | U.S. BANCORP (USB) - 2.22% | JM SMUCKER CO (SJM) - 1.56% |
| #14 | FORD MOTOR CO (F) - 1.92% | GENERAL DYNAMICS CORP (GD) - 1.55% |
| #15 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.92% | T. ROWE PRICE GROUP INC (TROW) - 1.53% |
| #16 | ONEOK INC (OKE) - 1.82% | EVERSOURCE ENERGY (ES) - 1.53% |
| #17 | TRUIST FINANCIAL CORP (TFC) - 1.77% | STANLEY BLACK & DECKER INC (SWK) - 1.52% |
| #18 | EOG RESOURCES INC (EOG) - 1.49% | CHURCH & DWIGHT CO INC (CHD) - 1.52% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.47% | LINDE PLC (LIN) - 1.52% |
| #20 | TARGET CORP (TGT) - 1.40% | ABBVIE INC (ABBV) - 1.52% |
| #21 | PRUDENTIAL FINANCIAL INC (PRU) - 1.36% | KIMBERLY-CLARK CORP (KMB) - 1.50% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.26% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #23 | FIFTH THIRD BANCORP (FITB) - 0.99% | NORDSON CORP (NDSN) - 1.49% |
| #24 | EXELON CORP (EXC) - 0.98% | KENVUE INC (KVUE) - 1.48% |
| #25 | HP INC (HPQ) - 0.95% | EXXON MOBIL CORP (XOM) - 1.48% |
| Total Holdings | 86 | 71 |
FDL vs NOBL - Historical Returns
Returns include dividend reinvestment.
1M
FDL
+0.50%
Winner
NOBL
+1.77%
3M
Winner
FDL
+0.72%
NOBL
-1.42%
6M
Winner
FDL
+15.88%
NOBL
+5.38%
1Y
Winner
FDL
+25.89%
NOBL
+11.72%
5Y(CAGR)
Winner
FDL
+12.71%
NOBL
+5.40%
10Y(CAGR)
Winner
FDL
+11.29%
NOBL
+9.66%
Max(CAGR)
FDL
+8.81%
Winner
NOBL
+10.31%
FDL vs NOBL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDL | NOBL |
|---|---|---|
| 2026 | +13.36% | +4.91% |
| 2025 | +14.75% | +7.59% |
| 2024 | +16.15% | +6.48% |
| 2023 | +3.12% | +8.00% |
| 2022 | +6.12% | -6.00% |
| 2021 | +27.30% | +27.46% |
| 2020 | -4.69% | +8.22% |
| 2019 | +23.95% | +28.20% |
| 2018 | -6.43% | -3.36% |
| 2017 | +11.08% | +20.64% |
| 2016 | +21.68% | +13.46% |
| 2015 | +2.54% | +0.50% |
| 2014 | +14.35% | +16.55% |
| 2013 | +20.24% | +8.60% |
| 2012 | +9.29% | N/A |
| 2011 | +13.63% | N/A |
| 2010 | +15.25% | N/A |
| 2009 | +11.95% | N/A |
| 2008 | -29.98% | N/A |
| 2007 | -11.29% | N/A |
| 2006 | +18.40% | N/A |
FDL vs NOBL Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current FDL drawdown is -1.24%. The current NOBL drawdown is -4.36%.
| Rank | FDL | NOBL |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -35.43% Jan 17, 2020 - Oct 8, 2020 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -17.91% Jan 4, 2022 - Jul 20, 2023 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -15.37% Nov 29, 2024 - Jan 6, 2026 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -15.27% Sep 21, 2018 - Mar 28, 2019 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -12.92% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -10.39% Jan 26, 2018 - Sep 12, 2018 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -9.84% Aug 17, 2015 - Mar 3, 2016 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | -9.11% Feb 27, 2026 - Mar 20, 2026 |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | -7.85% Jul 20, 2016 - Feb 13, 2017 |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | -7.09% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | -7.05% Dec 30, 2013 - Mar 4, 2014 |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | -6.33% Aug 16, 2021 - Nov 2, 2021 |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | -5.69% Mar 28, 2024 - Jul 30, 2024 |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | -5.50% Apr 30, 2019 - Jun 13, 2019 |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | -5.45% Jul 30, 2019 - Sep 6, 2019 |
Correlation
Correlation between FDL and NOBL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
FDL vs NOBL dividend yield comparison.
| Year | FDL | NOBL |
|---|---|---|
| 2026 | 0.80% | 0.47% |
| 2025 | 4.04% | 2.14% |
| 2024 | 4.96% | 2.05% |
| 2023 | 4.58% | 2.09% |
| 2022 | 3.58% | 1.94% |
| 2021 | 4.59% | 1.89% |
| 2020 | 4.48% | 2.14% |
| 2019 | 3.75% | 1.89% |
| 2018 | 3.97% | 2.37% |
| 2017 | 3.18% | 1.74% |
| 2016 | 2.93% | 2.13% |
| 2015 | 3.65% | 2.02% |
| 2014 | 3.35% | 1.60% |
| 2013 | 3.13% | 0.30% |
| 2012 | 3.84% | 0.00% |
| 2011 | 3.47% | 0.00% |
| 2010 | 3.62% | 0.00% |
| 2009 | 4.01% | 0.00% |
| 2008 | 6.10% | 0.00% |
| 2007 | 4.38% | 0.00% |
| 2006 | 2.55% | 0.00% |
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