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FDVV vs NOBL

Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).

5-Year PerformanceFDVV has outperformed NOBL, delivering a return of +14.1% compared to +6.3%

FDVV vs NOBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDVV
$10B
Winner
NOBL
$12B
Expense Ratio
Winner
FDVV
0.15%
NOBL
0.35%
Max Drawdown
FDVV
41.11%
Winner
NOBL
35.43%
Sharpe Ratio
Winner
FDVV
1.34
NOBL
0.76
5Y Beta
FDVV
0.72
Winner
NOBL
0.49
P/E Ratio
Winner
FDVV
19.87
NOBL
22.49
Forward P/E
Winner
FDVV
16.70
NOBL
17.76
PEG Ratio
Winner
FDVV
0.37
NOBL
0.55
5Y Dividends CAGR
Winner
FDVV
11.60%
NOBL
5.76%
5Y EPS CAGR
Winner
FDVV
20.30%
NOBL
6.72%
Debt to Equity
Winner
FDVV
-209.33%
NOBL
-42.18%
P/S Ratio
FDVV
2.53
Winner
NOBL
1.93
P/B Ratio
FDVV
3.54
Winner
NOBL
3.47

FDVV vs NOBL - Holdings Comparison

FDVV and NOBL have 14 common holdings. Overlap is 12.36%

FDVV's top 25 holdings weight is 58.11%. NOBL's top 25 holdings weight is 39.30%.

RankFDVVNOBL
#1
NVIDIA CORP (NVDA) - 6.91%
ERIE INDEMNITY CO CLASS A (ERIE) - 1.76%
#2
APPLE INC (AAPL) - 6.31%
BECTON DICKINSON & CO (BDX) - 1.70%
#3
MICROSOFT CORP (MSFT) - 5.25%
FACTSET RESEARCH SYSTEMS INC (FDS) - 1.69%
#4
n/a (DELL) - 3.07%
ROPER TECHNOLOGIES INC (ROP) - 1.68%
#5
BROADCOM INC (AVGO) - 2.86%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.60%
#6
JPMORGAN CHASE & CO (JPM) - 2.81%
TARGET CORP (TGT) - 1.60%
#7
COCA-COLA CO (KO) - 2.03%
MEDTRONIC PLC (MDT) - 1.60%
#8
BANK OF AMERICA CORP (BAC) - 1.99%
ALBEMARLE CORP (ALB) - 1.59%
#9
ALPHABET INC CLASS A (GOOGL) - 1.88%
ABBOTT LABORATORIES (ABT) - 1.58%
#10
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.85%
FASTENAL CO (FAST) - 1.58%
#11
THE GOLDMAN SACHS GROUP INC (GS) - 1.85%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.58%
#12
PROCTER & GAMBLE CO (PG) - 1.71%
CLOROX CO (CLX) - 1.57%
#13
BEST BUY CO INC (BBY) - 1.68%
EMERSON ELECTRIC CO (EMR) - 1.57%
#14
STARBUCKS CORP (SBUX) - 1.63%
STANLEY BLACK & DECKER INC (SWK) - 1.55%
#15
THE HOME DEPOT INC (HD) - 1.62%
GENUINE PARTS CO (GPC) - 1.55%
#16
ALTRIA GROUP INC (MO) - 1.55%
SHERWIN-WILLIAMS CO (SHW) - 1.54%
#17
BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.53%
AMCOR PLC ORDINARY SHARES (AMCR) - 1.53%
#18
WELLS FARGO & CO (WFC) - 1.51%
COCA-COLA CO (KO) - 1.53%
#19
PRUDENTIAL FINANCIAL INC (PRU) - 1.49%
BROWN & BROWN INC (BRO) - 1.52%
#20
BANCO BPM SPA (n/a) - 1.48%
n/a (MKC) - 1.51%
#21
BLACKSTONE INC (BX) - 1.45%
n/a (BF-B) - 1.50%
#22
VAIL RESORTS INC (MTN) - 1.43%
LOWE'S COMPANIES INC (LOW) - 1.50%
#23
U.S. BANCORP (USB) - 1.43%
A.O. SMITH CORP (AOS) - 1.49%
#24
PEPSICO INC (PEP) - 1.40%
JOHNSON & JOHNSON (JNJ) - 1.49%
#25
FORD MOTOR CO (F) - 1.39%
ECOLAB INC (ECL) - 1.49%
Total Holdings10671

FDVV vs NOBL - Historical Returns

Returns include dividend reinvestment.

1M
FDVV
-0.81%
Winner
NOBL
-0.79%
3M
FDVV
+4.45%
Winner
NOBL
+7.10%
6M
Winner
FDVV
+10.45%
NOBL
+3.61%
1Y
Winner
FDVV
+18.84%
NOBL
+12.69%
5Y(CAGR)
Winner
FDVV
+14.09%
NOBL
+6.31%
10Y(CAGR)
Winner
FDVV
+13.65%
NOBL
+9.89%
Max(CAGR)
Winner
FDVV
+13.65%
NOBL
+10.63%

FDVV vs NOBL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFDVVNOBL
2026+13.08%+11.62%
2025+16.99%+7.59%
2024+21.74%+6.48%
2023+18.23%+8.00%
2022-4.97%-6.00%
2021+31.16%+27.46%
2020+2.54%+8.22%
2019+23.65%+28.20%
2018-1.96%-3.36%
2017+12.52%+20.64%
2016+5.06%+13.46%
2015N/A+0.50%
2014N/A+16.55%
2013N/A+8.60%

FDVV vs NOBL Drawdown Comparison

The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current FDVV drawdown is -1.38%. The current NOBL drawdown is -2.32%.

RankFDVVNOBL
#1-40.21%
Feb 14, 2020 - Jan 6, 2021
-35.43%
Jan 17, 2020 - Oct 8, 2020
#2-20.17%
Mar 29, 2022 - Jul 12, 2023
-17.91%
Jan 4, 2022 - Jul 20, 2023
#3-15.90%
Feb 20, 2025 - Jun 24, 2025
-15.37%
Nov 29, 2024 - Jan 6, 2026
#4-15.03%
Sep 21, 2018 - Apr 1, 2019
-15.27%
Sep 21, 2018 - Mar 28, 2019
#5-10.00%
Jul 26, 2023 - Dec 13, 2023
-12.92%
Jul 26, 2023 - Feb 22, 2024
#6-9.29%
Feb 11, 2026 - May 6, 2026
-10.39%
Jan 26, 2018 - Sep 12, 2018
#7-9.08%
Jan 26, 2018 - Jul 10, 2018
-9.84%
Aug 17, 2015 - Mar 3, 2016
#8-7.13%
Apr 30, 2019 - Jul 3, 2019
-9.11%
Feb 27, 2026 - Jul 2, 2026
#9-5.84%
Jan 12, 2022 - Mar 22, 2022
-7.85%
Jul 20, 2016 - Feb 13, 2017
#10-5.68%
Jul 29, 2019 - Sep 11, 2019
-7.09%
Oct 12, 2020 - Nov 9, 2020
#11-5.64%
Nov 29, 2024 - Feb 19, 2025
-7.05%
Dec 30, 2013 - Mar 4, 2014
#12-5.05%
Jul 16, 2024 - Aug 15, 2024
-6.33%
Aug 16, 2021 - Nov 2, 2021
#13-5.01%
Sep 22, 2016 - Nov 18, 2016
-5.69%
Mar 28, 2024 - Jul 30, 2024
#14-4.32%
Nov 15, 2021 - Dec 10, 2021
-5.50%
Apr 30, 2019 - Jun 13, 2019
#15-4.25%
Sep 2, 2021 - Oct 15, 2021
-5.45%
Jul 30, 2019 - Sep 6, 2019

Correlation

Correlation between FDVV 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)

FDVV vs NOBL dividend yield comparison.

YearFDVVNOBL
20261.51%0.97%
20252.89%2.14%
20242.94%2.05%
20233.77%2.09%
20223.44%1.94%
20212.70%1.89%
20203.19%2.14%
20193.93%1.89%
20184.05%2.37%
20173.66%1.74%
20161.04%2.13%
20150.00%2.02%
20140.00%1.60%
20130.00%0.30%

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