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NOBL vs AIRR

Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF).

5-Year PerformanceAIRR has outperformed NOBL, delivering a return of +25.2% compared to +6.5%

NOBL vs AIRR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NOBL
$12B
AIRR
$12B
Expense Ratio
Winner
NOBL
0.35%
AIRR
0.69%
Max Drawdown
Winner
NOBL
35.43%
AIRR
42.37%
Sharpe Ratio
NOBL
0.72
Winner
AIRR
1.37
5Y Beta
Winner
NOBL
0.50
AIRR
1.26
P/E Ratio
Winner
NOBL
25.31
AIRR
36.44
Forward P/E
Winner
NOBL
18.84
AIRR
24.02
PEG Ratio
NOBL
1.06
AIRR
N/A
5Y Dividends CAGR
NOBL
5.76%
Winner
AIRR
45.34%
5Y EPS CAGR
NOBL
5.90%
Winner
AIRR
20.87%
Debt to Equity
Winner
NOBL
25.58%
AIRR
37.92%
P/S Ratio
Winner
NOBL
1.88
AIRR
2.18
P/B Ratio
Winner
NOBL
3.59
AIRR
4.12

NOBL vs AIRR - Holdings Comparison

NOBL and AIRR have 2 common holdings. Overlap is 1.52%

NOBL's top 25 holdings weight is 40.16%. AIRR's top 25 holdings weight is 71.33%.

RankNOBLAIRR
#1
WEST PHARMACEUTICAL SERVICES INC (WST) - 1.82%
STERLING INFRASTRUCTURE INC (STRL) - 5.17%
#2
AUTOMATIC DATA PROCESSING INC (ADP) - 1.70%
C.H. ROBINSON WORLDWIDE INC (CHRW) - 4.63%
#3
FRANKLIN RESOURCES INC (BEN) - 1.70%
COMFORT SYSTEMS USA INC (FIX) - 4.18%
#4
ABBVIE INC (ABBV) - 1.67%
ARGAN INC (AGX) - 3.90%
#5
n/a (EXPD) - 1.65%
MASTEC INC (MTZ) - 3.89%
#6
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.65%
OWENS-CORNING INC (OC) - 3.80%
#7
ESSEX PROPERTY TRUST INC (ESS) - 1.64%
SAIA INC (SAIA) - 3.78%
#8
W.W. GRAINGER INC (GWW) - 1.64%
EMCOR GROUP INC (EME) - 3.76%
#9
HORMEL FOODS CORP (HRL) - 1.63%
DYCOM INDUSTRIES INC (DY) - 3.45%
#10
T. ROWE PRICE GROUP INC (TROW) - 1.63%
BWX TECHNOLOGIES INC (BWXT) - 2.92%
#11
CATERPILLAR INC (CAT) - 1.63%
CLEAN HARBORS INC (CLH) - 2.68%
#12
STANLEY BLACK & DECKER INC (SWK) - 1.60%
F N B CORP (FNB) - 2.63%
#13
GENERAL DYNAMICS CORP (GD) - 1.59%
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.62%
#14
JM SMUCKER CO (SJM) - 1.59%
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62%
#15
JOHNSON & JOHNSON (JNJ) - 1.57%
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.39%
#16
CARDINAL HEALTH INC (CAH) - 1.57%
POWELL INDUSTRIES INC (POWL) - 2.32%
#17
NUCOR CORP (NUE) - 1.57%
CORE & MAIN INC CLASS A (CNM) - 2.07%
#18
EVERSOURCE ENERGY (ES) - 1.56%
KARMAN HOLDINGS INC (KRMN) - 1.99%
#19
COLGATE-PALMOLIVE CO (CL) - 1.55%
KIRBY CORP (KEX) - 1.92%
#20
SYSCO CORP (SYY) - 1.55%
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.89%
#21
COCA-COLA CO (KO) - 1.55%
IES HOLDINGS INC (IESC) - 1.86%
#22
KIMBERLY-CLARK CORP (KMB) - 1.54%
RBC BEARINGS INC (RBC) - 1.83%
#23
FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.53%
HERC HOLDINGS INC (HRI) - 1.77%
#24
C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.52%
OSHKOSH CORP (OSK) - 1.64%
#25
KENVUE INC (KVUE) - 1.51%
SPX TECHNOLOGIES INC (SPXC) - 1.62%
Total Holdings7153

NOBL vs AIRR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOBL
+3.39%
AIRR
-7.59%
3M
Winner
NOBL
+4.57%
AIRR
+0.07%
6M
NOBL
+3.82%
Winner
AIRR
+7.73%
1Y
NOBL
+12.65%
Winner
AIRR
+46.90%
5Y(CAGR)
NOBL
+6.47%
Winner
AIRR
+25.23%
10Y(CAGR)
NOBL
+9.62%
Winner
AIRR
+20.65%
Max(CAGR)
NOBL
+10.53%
Winner
AIRR
+16.26%

NOBL vs AIRR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNOBLAIRR
2026+8.95%+21.37%
2025+7.59%+28.15%
2024+6.48%+34.63%
2023+8.00%+31.64%
2022-6.00%-2.33%
2021+27.46%+35.64%
2020+8.22%+17.89%
2019+28.20%+33.18%
2018-3.36%-20.86%
2017+20.64%+15.55%
2016+13.46%+46.48%
2015+0.50%-8.82%
2014+16.55%-6.57%
2013+8.60%N/A

NOBL vs AIRR Drawdown Comparison

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

The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.

The current NOBL drawdown is -2.41%. The current AIRR drawdown is -7.59%.

RankNOBLAIRR
#1-35.43%
Jan 17, 2020 - Oct 8, 2020
-42.37%
Feb 13, 2020 - Nov 9, 2020
#2-17.91%
Jan 4, 2022 - Jul 20, 2023
-28.40%
Apr 2, 2014 - Aug 23, 2016
#3-15.37%
Nov 29, 2024 - Jan 6, 2026
-28.06%
Sep 21, 2018 - Nov 1, 2019
#4-15.27%
Sep 21, 2018 - Mar 28, 2019
-27.95%
Nov 25, 2024 - Jul 24, 2025
#5-12.92%
Jul 26, 2023 - Feb 22, 2024
-24.08%
Nov 16, 2021 - Jan 13, 2023
#6-10.39%
Jan 26, 2018 - Sep 12, 2018
-15.47%
Sep 1, 2023 - Dec 13, 2023
#7-9.84%
Aug 17, 2015 - Mar 3, 2016
-14.36%
Mar 3, 2023 - Jun 7, 2023
#8-9.11%
Feb 27, 2026 - Jul 2, 2026
-13.09%
Feb 20, 2026 - Apr 14, 2026
#9-7.85%
Jul 20, 2016 - Feb 13, 2017
-11.06%
Jan 12, 2018 - Aug 21, 2018
#10-7.09%
Oct 12, 2020 - Nov 9, 2020
-10.05%
Jul 31, 2024 - Sep 19, 2024
#11-7.05%
Dec 30, 2013 - Mar 4, 2014
-9.86%
May 7, 2021 - Aug 11, 2021
#12-6.33%
Aug 16, 2021 - Nov 2, 2021
-9.79%
Jun 22, 2026 - Jul 20, 2026
#13-5.69%
Mar 28, 2024 - Jul 30, 2024
-9.70%
Mar 12, 2021 - May 7, 2021
#14-5.50%
Apr 30, 2019 - Jun 13, 2019
-9.45%
Mar 1, 2017 - Sep 19, 2017
#15-5.45%
Jul 30, 2019 - Sep 6, 2019
-9.28%
Oct 29, 2025 - Dec 10, 2025

Correlation

Correlation between NOBL and AIRR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2013 - 2026)

NOBL vs AIRR dividend yield comparison.

YearNOBLAIRR
20260.99%0.05%
20252.14%0.19%
20242.05%0.18%
20232.09%0.23%
20221.94%0.12%
20211.89%0.05%
20202.14%0.10%
20191.89%0.20%
20182.37%0.43%
20171.74%0.30%
20162.13%0.08%
20152.02%0.47%
20141.60%0.38%
20130.30%0.00%

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