NOBL vs DIVO
Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).
5-Year PerformanceDIVO has outperformed NOBL, delivering a return of +10.6% compared to +5.4%
NOBL vs DIVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NOBL vs DIVO - Holdings Comparison
NOBL and DIVO have 8 common holdings. Overlap is 9.91%
NOBL's top 25 holdings weight is 39.13%. DIVO's top 25 holdings weight is 96.23%.
| Rank | NOBL | DIVO |
|---|---|---|
| #1 | FRANKLIN RESOURCES INC (BEN) - 1.70% | CATERPILLAR INC (CAT) - 6.29% |
| #2 | NUCOR CORP (NUE) - 1.69% | APPLE INC (AAPL) - 5.74% |
| #3 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.68% | MICROSOFT CORP (MSFT) - 5.45% |
| #4 | CATERPILLAR INC (CAT) - 1.66% | THE GOLDMAN SACHS GROUP INC (GS) - 5.05% |
| #5 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.64% | AMERICAN EXPRESS CO (AXP) - 4.85% |
| #6 | COLGATE-PALMOLIVE CO (CL) - 1.61% | JPMORGAN CHASE & CO (JPM) - 4.79% |
| #7 | ESSEX PROPERTY TRUST INC (ESS) - 1.60% | RTX CORP (RTX) - 4.77% |
| #8 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.58% | TJX COMPANIES INC (TJX) - 4.76% |
| #9 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% | CME GROUP INC CLASS A (CME) - 4.30% |
| #10 | COCA-COLA CO (KO) - 1.58% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.28% |
| #11 | n/a (EXPD) - 1.56% | VISA INC CLASS A (V) - 4.21% |
| #12 | W.W. GRAINGER INC (GWW) - 1.56% | CHEVRON CORP (CVX) - 3.93% |
| #13 | JM SMUCKER CO (SJM) - 1.56% | THE HOME DEPOT INC (HD) - 3.89% |
| #14 | GENERAL DYNAMICS CORP (GD) - 1.55% | AMGEN INC (AMGN) - 3.56% |
| #15 | T. ROWE PRICE GROUP INC (TROW) - 1.53% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.31% |
| #16 | EVERSOURCE ENERGY (ES) - 1.53% | WALMART INC (WMT) - 3.29% |
| #17 | STANLEY BLACK & DECKER INC (SWK) - 1.52% | MERCK & CO INC (MRK) - 3.10% |
| #18 | CHURCH & DWIGHT CO INC (CHD) - 1.52% | FEDEX CORP (FDX) - 3.06% |
| #19 | LINDE PLC (LIN) - 1.52% | MCDONALD'S CORP (MCD) - 2.95% |
| #20 | ABBVIE INC (ABBV) - 1.52% | MARATHON PETROLEUM CORP (MPC) - 2.87% |
| #21 | KIMBERLY-CLARK CORP (KMB) - 1.50% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.81% |
| #22 | JOHNSON & JOHNSON (JNJ) - 1.49% | AGNICO EAGLE MINES LTD (AEM) - 2.60% |
| #23 | NORDSON CORP (NDSN) - 1.49% | COCA-COLA CO (KO) - 2.30% |
| #24 | KENVUE INC (KVUE) - 1.48% | NORFOLK SOUTHERN CORP (NSC) - 2.11% |
| #25 | EXXON MOBIL CORP (XOM) - 1.48% | DUKE ENERGY CORP (DUK) - 1.96% |
| Total Holdings | 71 | 36 |
NOBL vs DIVO - Historical Returns
Returns include dividend reinvestment.
NOBL vs DIVO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NOBL | DIVO |
|---|---|---|
| 2026 | +4.91% | +5.13% |
| 2025 | +7.59% | +17.41% |
| 2024 | +6.48% | +15.90% |
| 2023 | +8.00% | +7.53% |
| 2022 | -6.00% | -1.47% |
| 2021 | +27.46% | +23.62% |
| 2020 | +8.22% | +11.91% |
| 2019 | +28.20% | +24.48% |
| 2018 | -3.36% | -3.21% |
| 2017 | +20.64% | +20.81% |
| 2016 | +13.46% | -0.56% |
| 2015 | +0.50% | N/A |
| 2014 | +16.55% | N/A |
| 2013 | +8.60% | N/A |
NOBL vs DIVO Drawdown Comparison
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The current NOBL drawdown is -4.36%. The current DIVO drawdown is -0.97%.
| Rank | NOBL | DIVO |
|---|---|---|
| #1 | -35.43% Jan 17, 2020 - Oct 8, 2020 | -30.03% Jan 17, 2020 - Aug 12, 2020 |
| #2 | -17.91% Jan 4, 2022 - Jul 20, 2023 | -15.15% Oct 3, 2018 - Apr 1, 2019 |
| #3 | -15.37% Nov 29, 2024 - Jan 6, 2026 | -13.73% Apr 20, 2022 - Nov 30, 2022 |
| #4 | -15.27% Sep 21, 2018 - Mar 28, 2019 | -12.12% Feb 13, 2025 - Jun 24, 2025 |
| #5 | -12.92% Jul 26, 2023 - Feb 22, 2024 | -9.64% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -10.39% Jan 26, 2018 - Sep 12, 2018 | -7.46% Jul 24, 2023 - Dec 18, 2023 |
| #7 | -9.84% Aug 17, 2015 - Mar 3, 2016 | -7.17% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -9.11% Feb 27, 2026 - Mar 20, 2026 | -6.73% Jan 4, 2022 - Apr 20, 2022 |
| #9 | -7.85% Jul 20, 2016 - Feb 13, 2017 | -6.53% Dec 2, 2022 - Jun 30, 2023 |
| #10 | -7.09% Oct 12, 2020 - Nov 9, 2020 | -5.95% Feb 9, 2026 - Jun 4, 2026 |
| #11 | -7.05% Dec 30, 2013 - Mar 4, 2014 | -5.85% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -6.33% Aug 16, 2021 - Nov 2, 2021 | -5.62% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -5.69% Mar 28, 2024 - Jul 30, 2024 | -5.47% Jul 17, 2024 - Aug 26, 2024 |
| #14 | -5.50% Apr 30, 2019 - Jun 13, 2019 | -4.83% Aug 16, 2021 - Oct 20, 2021 |
| #15 | -5.45% Jul 30, 2019 - Sep 6, 2019 | -4.58% Jul 13, 2017 - Oct 9, 2017 |
Correlation
Correlation between NOBL and DIVO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2013 - 2026)
NOBL vs DIVO dividend yield comparison.
| Year | NOBL | DIVO |
|---|---|---|
| 2026 | 0.47% | 1.98% |
| 2025 | 2.14% | 6.44% |
| 2024 | 2.05% | 4.70% |
| 2023 | 2.09% | 4.67% |
| 2022 | 1.94% | 4.76% |
| 2021 | 1.89% | 4.79% |
| 2020 | 2.14% | 4.91% |
| 2019 | 1.89% | 8.16% |
| 2018 | 2.37% | 5.27% |
| 2017 | 1.74% | 3.83% |
| 2016 | 2.13% | 0.00% |
| 2015 | 2.02% | 0.00% |
| 2014 | 1.60% | 0.00% |
| 2013 | 0.30% | 0.00% |
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