IGM vs NOBL
Comparison between ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).
5-Year PerformanceIGM has outperformed NOBL, delivering a return of +20.9% compared to +6.0%
IGM vs NOBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IGM vs NOBL - Holdings Comparison
IGM and NOBL have 3 common holdings. Overlap is 1.55%
IGM's top 25 holdings weight is 74.00%. NOBL's top 25 holdings weight is 39.87%.
| Rank | IGM | NOBL |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.49% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89% |
| #2 | NVIDIA CORP (NVDA) - 7.61% | NUCOR CORP (NUE) - 1.82% |
| #3 | APPLE INC (AAPL) - 7.41% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.73% |
| #4 | MICROSOFT CORP (MSFT) - 7.17% | FRANKLIN RESOURCES INC (BEN) - 1.68% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.38% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.67% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.27% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.67% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.84% | CATERPILLAR INC (CAT) - 1.67% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.39% | HORMEL FOODS CORP (HRL) - 1.61% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.06% | ESSEX PROPERTY TRUST INC (ESS) - 1.61% |
| #10 | INTEL CORP (INTC) - 2.37% | W.W. GRAINGER INC (GWW) - 1.59% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.21% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% |
| #12 | ORACLE CORP (ORCL) - 1.94% | COLGATE-PALMOLIVE CO (CL) - 1.58% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.83% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.56% |
| #14 | n/a (PLTR) - 1.70% | ABBVIE INC (ABBV) - 1.54% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.68% | COCA-COLA CO (KO) - 1.54% |
| #16 | NETFLIX INC (NFLX) - 1.67% | T. ROWE PRICE GROUP INC (TROW) - 1.54% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.38% | JM SMUCKER CO (SJM) - 1.54% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.23% | n/a (EXPD) - 1.53% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.20% | GENERAL DYNAMICS CORP (GD) - 1.52% |
| #20 | KLA CORP (KLAC) - 1.17% | STANLEY BLACK & DECKER INC (SWK) - 1.52% |
| #21 | QUALCOMM INC (QCOM) - 1.13% | CHURCH & DWIGHT CO INC (CHD) - 1.51% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.12% | PPG INDUSTRIES INC (PPG) - 1.50% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.93% | EVERSOURCE ENERGY (ES) - 1.50% |
| #24 | ANALOG DEVICES INC (ADI) - 0.91% | NORDSON CORP (NDSN) - 1.49% |
| #25 | SALESFORCE INC (CRM) - 0.91% | EXXON MOBIL CORP (XOM) - 1.48% |
| Total Holdings | 292 | 71 |
IGM vs NOBL - Historical Returns
Returns include dividend reinvestment.
IGM vs NOBL - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGM | NOBL |
|---|---|---|
| 2026 | +27.71% | +6.95% |
| 2025 | +26.55% | +7.59% |
| 2024 | +40.71% | +6.48% |
| 2023 | +60.79% | +8.00% |
| 2022 | -36.30% | -6.00% |
| 2021 | +27.74% | +27.46% |
| 2020 | +42.37% | +8.22% |
| 2019 | +40.83% | +28.20% |
| 2018 | +0.88% | -3.36% |
| 2017 | +36.21% | +20.64% |
| 2016 | +15.44% | +13.46% |
| 2015 | +9.72% | +0.50% |
| 2014 | +15.91% | +16.55% |
| 2013 | +30.12% | +8.60% |
| 2012 | +12.93% | N/A |
| 2011 | -2.46% | N/A |
| 2010 | +10.41% | N/A |
| 2009 | +56.01% | N/A |
| 2008 | -42.38% | N/A |
| 2007 | +15.95% | N/A |
| 2006 | +6.51% | N/A |
| 2005 | +2.73% | N/A |
| 2004 | +2.37% | N/A |
| 2003 | +46.02% | N/A |
| 2002 | -41.77% | N/A |
| 2001 | -4.99% | N/A |
IGM vs NOBL Drawdown Comparison
The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current IGM drawdown is -3.41%. The current NOBL drawdown is -2.50%.
| Rank | IGM | NOBL |
|---|---|---|
| #1 | -65.59% May 22, 2001 - Feb 7, 2011 | -35.43% Jan 17, 2020 - Oct 8, 2020 |
| #2 | -40.68% Nov 19, 2021 - Dec 19, 2023 | -17.91% Jan 4, 2022 - Jul 20, 2023 |
| #3 | -30.18% Feb 19, 2020 - Jun 5, 2020 | -15.37% Nov 29, 2024 - Jan 6, 2026 |
| #4 | -26.38% Feb 18, 2025 - Jun 24, 2025 | -15.27% Sep 21, 2018 - Mar 28, 2019 |
| #5 | -24.18% Aug 29, 2018 - Mar 21, 2019 | -12.92% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -20.11% Feb 17, 2011 - Feb 3, 2012 | -10.39% Jan 26, 2018 - Sep 12, 2018 |
| #7 | -18.93% Mar 23, 2001 - Apr 18, 2001 | -9.84% Aug 17, 2015 - Mar 3, 2016 |
| #8 | -17.31% Dec 4, 2015 - Jul 12, 2016 | -9.11% Feb 27, 2026 - Mar 20, 2026 |
| #9 | -16.44% Oct 29, 2025 - Apr 16, 2026 | -7.85% Jul 20, 2016 - Feb 13, 2017 |
| #10 | -14.79% Jul 10, 2024 - Oct 14, 2024 | -7.09% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -13.30% Apr 2, 2012 - Sep 14, 2012 | -7.05% Dec 30, 2013 - Mar 4, 2014 |
| #12 | -12.78% Sep 2, 2020 - Dec 1, 2020 | -6.33% Aug 16, 2021 - Nov 2, 2021 |
| #13 | -12.72% Jul 20, 2015 - Oct 23, 2015 | -5.69% Mar 28, 2024 - Jul 30, 2024 |
| #14 | -11.46% Apr 29, 2019 - Jul 3, 2019 | -5.50% Apr 30, 2019 - Jun 13, 2019 |
| #15 | -11.13% Sep 14, 2012 - Feb 1, 2013 | -5.45% Jul 30, 2019 - Sep 6, 2019 |
Correlation
Correlation between IGM and NOBL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
IGM vs NOBL dividend yield comparison.
| Year | IGM | NOBL |
|---|---|---|
| 2026 | 0.07% | 0.46% |
| 2025 | 0.17% | 2.14% |
| 2024 | 0.22% | 2.05% |
| 2023 | 0.33% | 2.09% |
| 2022 | 0.66% | 1.94% |
| 2021 | 0.16% | 1.89% |
| 2020 | 0.32% | 2.14% |
| 2019 | 0.50% | 1.89% |
| 2018 | 0.57% | 2.37% |
| 2017 | 0.57% | 1.74% |
| 2016 | 0.90% | 2.13% |
| 2015 | 0.79% | 2.02% |
| 2014 | 0.88% | 1.60% |
| 2013 | 0.78% | 0.30% |
| 2012 | 0.94% | 0.00% |
| 2011 | 0.60% | 0.00% |
| 2010 | 0.41% | 0.00% |
| 2009 | 0.36% | 0.00% |
| 2008 | 0.58% | 0.00% |
| 2007 | 0.19% | 0.00% |
| 2006 | 0.08% | 0.00% |
| 2005 | 0.14% | 0.00% |
| 2004 | 0.70% | 0.00% |
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