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IJK vs NOBL

Comparison between ISHARES S&P MID-CAP 400 GROWTH ETF (IJK, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).

5-Year PerformanceIJK has outperformed NOBL, delivering a return of +8.2% compared to +5.9%

IJK vs NOBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IJK
$11B
Winner
NOBL
$11B
Expense Ratio
Winner
IJK
0.17%
NOBL
0.35%
Max Drawdown
IJK
54.57%
Winner
NOBL
35.43%
Sharpe Ratio
Winner
IJK
1.29
NOBL
0.71
5Y Beta
IJK
1.07
Winner
NOBL
0.51
P/E Ratio
IJK
30.47
Winner
NOBL
24.78
Forward P/E
IJK
20.04
Winner
NOBL
18.23
PEG Ratio
IJK
N/A
NOBL
1.05
5Y Dividends CAGR
Winner
IJK
7.90%
NOBL
5.62%
5Y EPS CAGR
Winner
IJK
17.54%
NOBL
6.24%
Debt to Equity
IJK
51.96%
Winner
NOBL
23.83%
P/S Ratio
IJK
3.02
Winner
NOBL
1.83
P/B Ratio
IJK
4.40
Winner
NOBL
3.62

IJK vs NOBL - Holdings Comparison

IJK and NOBL have 1 common holdings. Overlap is -0.02%

IJK's top 25 holdings weight is 31.88%. NOBL's top 25 holdings weight is 39.87%.

RankIJKNOBL
#1
FLEX LTD (FLEX) - 2.72%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89%
#2
TECHNIPFMC PLC (FTI) - 1.60%
NUCOR CORP (NUE) - 1.82%
#3
TWILIO INC CLASS A (TWLO) - 1.59%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.73%
#4
EVERPURE INC CLASS A (P) - 1.53%
FRANKLIN RESOURCES INC (BEN) - 1.68%
#5
CURTISS-WRIGHT CORP (CW) - 1.50%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.67%
#6
NVENT ELECTRIC PLC (NVT) - 1.48%
WEST PHARMACEUTICAL SERVICES INC (WST) - 1.67%
#7
FABRINET (FN) - 1.41%
CATERPILLAR INC (CAT) - 1.67%
#8
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.39%
HORMEL FOODS CORP (HRL) - 1.61%
#9
UNITED THERAPEUTICS CORP (UTHR) - 1.37%
ESSEX PROPERTY TRUST INC (ESS) - 1.61%
#10
XPO INC (XPO) - 1.33%
W.W. GRAINGER INC (GWW) - 1.59%
#11
MASTEC INC (MTZ) - 1.31%
FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58%
#12
STERLING INFRASTRUCTURE INC (STRL) - 1.26%
COLGATE-PALMOLIVE CO (CL) - 1.58%
#13
ATI INC (ATI) - 1.23%
FACTSET RESEARCH SYSTEMS INC (FDS) - 1.56%
#14
CARPENTER TECHNOLOGY CORP (CRS) - 1.21%
ABBVIE INC (ABBV) - 1.54%
#15
WOODWARD INC (WWD) - 1.17%
COCA-COLA CO (KO) - 1.54%
#16
TTM TECHNOLOGIES INC (TTMI) - 1.10%
T. ROWE PRICE GROUP INC (TROW) - 1.54%
#17
RB GLOBAL INC (RBA) - 1.09%
JM SMUCKER CO (SJM) - 1.54%
#18
BWX TECHNOLOGIES INC (BWXT) - 1.04%
n/a (EXPD) - 1.53%
#19
ROYAL GOLD INC (RGLD) - 1.00%
GENERAL DYNAMICS CORP (GD) - 1.52%
#20
RBC BEARINGS INC (RBC) - 0.99%
STANLEY BLACK & DECKER INC (SWK) - 1.52%
#21
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.95%
CHURCH & DWIGHT CO INC (CHD) - 1.51%
#22
ITT INC (ITT) - 0.94%
PPG INDUSTRIES INC (PPG) - 1.50%
#23
SITIME CORP ORDINARY SHARES (SITM) - 0.90%
EVERSOURCE ENERGY (ES) - 1.50%
#24
API GROUP CORP (APG) - 0.89%
NORDSON CORP (NDSN) - 1.49%
#25
NEUROCRINE BIOSCIENCES INC (NBIX) - 0.88%
EXXON MOBIL CORP (XOM) - 1.48%
Total Holdings24671

IJK vs NOBL - Historical Returns

Returns include dividend reinvestment.

1M
IJK
+2.60%
Winner
NOBL
+4.33%
3M
Winner
IJK
+14.89%
NOBL
+4.18%
6M
Winner
IJK
+17.45%
NOBL
+6.43%
1Y
Winner
IJK
+29.28%
NOBL
+12.51%
5Y(CAGR)
Winner
IJK
+8.19%
NOBL
+5.95%
10Y(CAGR)
Winner
IJK
+11.69%
NOBL
+9.95%
Max(CAGR)
IJK
+8.75%
Winner
NOBL
+10.47%

IJK vs NOBL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIJKNOBL
2026+16.94%+7.03%
2025+7.13%+7.59%
2024+16.51%+6.48%
2023+18.34%+8.00%
2022-18.96%-6.00%
2021+20.35%+27.46%
2020+21.93%+8.22%
2019+27.10%+28.20%
2018-11.46%-3.36%
2017+19.22%+20.64%
2016+16.58%+13.46%
2015+1.78%+0.50%
2014+8.56%+16.55%
2013+28.90%+8.60%
2012+16.30%N/A
2011-2.55%N/A
2010+28.48%N/A
2009+37.16%N/A
2008-36.84%N/A
2007+12.52%N/A
2006+4.12%N/A
2005+15.12%N/A
2004+13.84%N/A
2003+27.15%N/A
2002-18.87%N/A
2001-2.29%N/A
2000-2.70%N/A

IJK vs NOBL Drawdown Comparison

The maximum drawdown for IJK was -54.47%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.

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

The current IJK drawdown is -0.55%. The current NOBL drawdown is -2.43%.

RankIJKNOBL
#1-54.47%
Jun 5, 2008 - Nov 4, 2010
-35.43%
Jan 17, 2020 - Oct 8, 2020
#2-46.34%
Sep 1, 2000 - Nov 17, 2005
-17.91%
Jan 4, 2022 - Jul 20, 2023
#3-39.25%
Feb 20, 2020 - Aug 12, 2020
-15.37%
Nov 29, 2024 - Jan 6, 2026
#4-29.23%
Nov 16, 2021 - Feb 29, 2024
-15.27%
Sep 21, 2018 - Mar 28, 2019
#5-25.75%
Jul 7, 2011 - Sep 13, 2012
-12.92%
Jul 26, 2023 - Feb 22, 2024
#6-25.63%
Nov 25, 2024 - Dec 11, 2025
-10.39%
Jan 26, 2018 - Sep 12, 2018
#7-23.95%
Sep 14, 2018 - Nov 27, 2019
-9.84%
Aug 17, 2015 - Mar 3, 2016
#8-18.46%
Aug 17, 2015 - Jul 11, 2016
-9.11%
Feb 27, 2026 - Mar 20, 2026
#9-17.20%
Oct 9, 2007 - Jun 5, 2008
-7.85%
Jul 20, 2016 - Feb 13, 2017
#10-13.98%
May 8, 2006 - Jan 24, 2007
-7.09%
Oct 12, 2020 - Nov 9, 2020
#11-10.81%
Jul 3, 2014 - Nov 10, 2014
-7.05%
Dec 30, 2013 - Mar 4, 2014
#12-10.36%
Jul 13, 2007 - Oct 5, 2007
-6.33%
Aug 16, 2021 - Nov 2, 2021
#13-9.92%
Mar 2, 2026 - Apr 17, 2026
-5.69%
Mar 28, 2024 - Jul 30, 2024
#14-9.77%
Jan 26, 2018 - Jun 6, 2018
-5.50%
Apr 30, 2019 - Jun 13, 2019
#15-9.33%
Jul 16, 2024 - Oct 14, 2024
-5.45%
Jul 30, 2019 - Sep 6, 2019

Correlation

Correlation between IJK and NOBL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2000 - 2026)

IJK vs NOBL dividend yield comparison.

YearIJKNOBL
20260.09%0.46%
20250.66%2.14%
20240.79%2.05%
20231.13%2.09%
20221.08%1.94%
20210.50%1.89%
20200.70%2.14%
20191.09%1.89%
20181.13%2.37%
20170.93%1.74%
20161.15%2.13%
20151.12%2.02%
20140.91%1.60%
20130.88%0.30%
20120.99%0.00%
20110.66%0.00%
20100.57%0.00%
20090.61%0.00%
20080.80%0.00%
20070.80%0.00%
20060.38%0.00%
20050.58%0.00%
20040.43%0.00%
20030.35%0.00%
20020.26%0.00%
20010.10%0.00%
20000.38%0.00%

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