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
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%.
| Rank | IJK | NOBL |
|---|---|---|
| #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 Holdings | 246 | 71 |
IJK vs NOBL - Historical Returns
Returns include dividend reinvestment.
IJK vs NOBL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJK | NOBL |
|---|---|---|
| 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%.
| Rank | IJK | NOBL |
|---|---|---|
| #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.
Dividend Comparison (2000 - 2026)
IJK vs NOBL dividend yield comparison.
| Year | IJK | NOBL |
|---|---|---|
| 2026 | 0.09% | 0.46% |
| 2025 | 0.66% | 2.14% |
| 2024 | 0.79% | 2.05% |
| 2023 | 1.13% | 2.09% |
| 2022 | 1.08% | 1.94% |
| 2021 | 0.50% | 1.89% |
| 2020 | 0.70% | 2.14% |
| 2019 | 1.09% | 1.89% |
| 2018 | 1.13% | 2.37% |
| 2017 | 0.93% | 1.74% |
| 2016 | 1.15% | 2.13% |
| 2015 | 1.12% | 2.02% |
| 2014 | 0.91% | 1.60% |
| 2013 | 0.88% | 0.30% |
| 2012 | 0.99% | 0.00% |
| 2011 | 0.66% | 0.00% |
| 2010 | 0.57% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 0.80% | 0.00% |
| 2007 | 0.80% | 0.00% |
| 2006 | 0.38% | 0.00% |
| 2005 | 0.58% | 0.00% |
| 2004 | 0.43% | 0.00% |
| 2003 | 0.35% | 0.00% |
| 2002 | 0.26% | 0.00% |
| 2001 | 0.10% | 0.00% |
| 2000 | 0.38% | 0.00% |
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