MOAT vs NOBL
Comparison between VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).
5-Year PerformanceMOAT has outperformed NOBL, delivering a return of +10.0% compared to +6.9%
MOAT vs NOBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MOAT
$12B
NOBL
$12B
Expense Ratio
MOAT
0.46%
Winner
NOBL
0.35%
Max Drawdown
Winner
MOAT
33.31%
NOBL
35.43%
Sharpe Ratio
Winner
MOAT
1.04
NOBL
0.87
5Y Beta
MOAT
0.81
Winner
NOBL
0.49
P/E Ratio
MOAT
25.19
Winner
NOBL
23.98
Forward P/E
MOAT
20.32
Winner
NOBL
19.31
PEG Ratio
Winner
MOAT
0.73
NOBL
0.75
5Y Dividends CAGR
Winner
MOAT
10.54%
NOBL
5.76%
5Y EPS CAGR
Winner
MOAT
14.34%
NOBL
6.03%
Debt to Equity
Winner
MOAT
-69.56%
NOBL
-20.48%
P/S Ratio
MOAT
3.33
Winner
NOBL
1.90
P/B Ratio
MOAT
5.18
Winner
NOBL
3.64
MOAT vs NOBL - Holdings Comparison
MOAT and NOBL have 7 common holdings. Overlap is 7.95%
MOAT's top 25 holdings weight is 60.15%. NOBL's top 25 holdings weight is 40.16%.
| Rank | MOAT | NOBL |
|---|---|---|
| #1 | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.02% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.82% |
| #2 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.97% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.70% |
| #3 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.83% | FRANKLIN RESOURCES INC (BEN) - 1.70% |
| #4 | CHARLES SCHWAB CORP (SCHW) - 2.68% | ABBVIE INC (ABBV) - 1.67% |
| #5 | MICROSOFT CORP (MSFT) - 2.68% | n/a (EXPD) - 1.65% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 2.63% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.65% |
| #7 | NVIDIA CORP (NVDA) - 2.53% | ESSEX PROPERTY TRUST INC (ESS) - 1.64% |
| #8 | MASCO CORP (MAS) - 2.50% | W.W. GRAINGER INC (GWW) - 1.64% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.48% | HORMEL FOODS CORP (HRL) - 1.63% |
| #10 | BROADCOM INC (AVGO) - 2.46% | T. ROWE PRICE GROUP INC (TROW) - 1.63% |
| #11 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.41% | CATERPILLAR INC (CAT) - 1.63% |
| #12 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.40% | STANLEY BLACK & DECKER INC (SWK) - 1.60% |
| #13 | DANAHER CORP (DHR) - 2.40% | GENERAL DYNAMICS CORP (GD) - 1.59% |
| #14 | KENVUE INC (KVUE) - 2.37% | JM SMUCKER CO (SJM) - 1.59% |
| #15 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.32% | JOHNSON & JOHNSON (JNJ) - 1.57% |
| #16 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.30% | CARDINAL HEALTH INC (CAH) - 1.57% |
| #17 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.27% | NUCOR CORP (NUE) - 1.57% |
| #18 | CLOROX CO (CLX) - 2.26% | EVERSOURCE ENERGY (ES) - 1.56% |
| #19 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.19% | COLGATE-PALMOLIVE CO (CL) - 1.55% |
| #20 | TYLER TECHNOLOGIES INC (TYL) - 2.15% | SYSCO CORP (SYY) - 1.55% |
| #21 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.13% | COCA-COLA CO (KO) - 1.55% |
| #22 | FORTINET INC (FTNT) - 2.13% | KIMBERLY-CLARK CORP (KMB) - 1.54% |
| #23 | DATADOG INC CLASS A (DDOG) - 2.08% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.53% |
| #24 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.06% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.52% |
| #25 | COPART INC (CPRT) - 1.90% | KENVUE INC (KVUE) - 1.51% |
| Total Holdings | 56 | 71 |
MOAT vs NOBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOAT
+8.98%
NOBL
+4.31%
3M
Winner
MOAT
+13.04%
NOBL
+10.09%
6M
Winner
MOAT
+7.67%
NOBL
+4.44%
1Y
Winner
MOAT
+19.73%
NOBL
+14.87%
5Y(CAGR)
Winner
MOAT
+9.96%
NOBL
+6.86%
10Y(CAGR)
Winner
MOAT
+14.10%
NOBL
+10.08%
Max(CAGR)
Winner
MOAT
+14.19%
NOBL
+10.82%
MOAT vs NOBL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MOAT | NOBL |
|---|---|---|
| 2026 | +10.53% | +13.65% |
| 2025 | +13.88% | +7.59% |
| 2024 | +11.05% | +6.48% |
| 2023 | +31.18% | +8.00% |
| 2022 | -14.12% | -6.00% |
| 2021 | +25.53% | +27.46% |
| 2020 | +13.81% | +8.22% |
| 2019 | +34.59% | +28.20% |
| 2018 | -2.52% | -3.36% |
| 2017 | +21.47% | +20.64% |
| 2016 | +22.77% | +13.46% |
| 2015 | -4.92% | +0.50% |
| 2014 | +10.27% | +16.55% |
| 2013 | +27.51% | +8.60% |
| 2012 | +9.65% | N/A |
MOAT vs NOBL Drawdown Comparison
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current NOBL drawdown is -0.03%.
| Rank | MOAT | NOBL |
|---|---|---|
| #1 | -33.31% Feb 12, 2020 - Jun 8, 2020 | -35.43% Jan 17, 2020 - Oct 8, 2020 |
| #2 | -23.95% Nov 5, 2021 - Jun 2, 2023 | -17.91% Jan 4, 2022 - Jul 20, 2023 |
| #3 | -21.44% Nov 25, 2024 - Jul 10, 2025 | -15.37% Nov 29, 2024 - Jan 6, 2026 |
| #4 | -16.11% Sep 21, 2018 - Feb 15, 2019 | -15.27% Sep 21, 2018 - Mar 28, 2019 |
| #5 | -15.09% Jul 31, 2023 - Dec 13, 2023 | -12.92% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -14.59% Nov 21, 2014 - Apr 13, 2016 | -10.39% Jan 26, 2018 - Sep 12, 2018 |
| #7 | -12.43% Jan 15, 2026 - Jul 28, 2026 | -9.84% Aug 17, 2015 - Mar 3, 2016 |
| #8 | -11.96% May 1, 2012 - Aug 16, 2012 | -9.11% Feb 27, 2026 - Jul 2, 2026 |
| #9 | -11.94% Jan 26, 2018 - Aug 20, 2018 | -7.85% Jul 20, 2016 - Feb 13, 2017 |
| #10 | -10.46% Jun 8, 2020 - Aug 27, 2020 | -7.09% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -8.54% Sep 2, 2020 - Nov 9, 2020 | -7.05% Dec 30, 2013 - Mar 4, 2014 |
| #12 | -8.17% May 3, 2019 - Jul 12, 2019 | -6.33% Aug 16, 2021 - Nov 2, 2021 |
| #13 | -7.43% Sep 14, 2012 - Dec 18, 2012 | -5.69% Mar 28, 2024 - Jul 30, 2024 |
| #14 | -7.19% Jun 6, 2016 - Jul 12, 2016 | -5.50% Apr 30, 2019 - Jun 13, 2019 |
| #15 | -6.85% Jul 26, 2019 - Sep 11, 2019 | -5.45% Jul 30, 2019 - Sep 6, 2019 |
Correlation
Correlation between MOAT and NOBL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
MOAT vs NOBL dividend yield comparison.
| Year | MOAT | NOBL |
|---|---|---|
| 2026 | 0.00% | 0.95% |
| 2025 | 1.36% | 2.14% |
| 2024 | 1.37% | 2.05% |
| 2023 | 0.86% | 2.09% |
| 2022 | 1.25% | 1.94% |
| 2021 | 1.08% | 1.89% |
| 2020 | 1.46% | 2.14% |
| 2019 | 1.31% | 1.89% |
| 2018 | 1.79% | 2.37% |
| 2017 | 1.07% | 1.74% |
| 2016 | 1.17% | 2.13% |
| 2015 | 2.13% | 2.02% |
| 2014 | 1.34% | 1.60% |
| 2013 | 0.79% | 0.30% |
| 2012 | 0.61% | 0.00% |
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