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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

Net Assets
Winner
NOBL
$11B
DIVO
$7B
Expense Ratio
Winner
NOBL
0.35%
DIVO
0.56%
Max Drawdown
NOBL
35.43%
Winner
DIVO
31.72%
Sharpe Ratio
NOBL
0.67
Winner
DIVO
1.53
5Y Beta
Winner
NOBL
0.51
DIVO
0.60
P/E Ratio
NOBL
25.20
Winner
DIVO
24.60
Forward P/E
Winner
NOBL
17.84
DIVO
19.60
PEG Ratio
NOBL
3.95
Winner
DIVO
0.80
5Y Dividends CAGR
NOBL
5.62%
Winner
DIVO
12.33%
5Y EPS CAGR
NOBL
6.54%
Winner
DIVO
18.51%
Debt to Equity
NOBL
17.43%
Winner
DIVO
-73.79%
P/S Ratio
Winner
NOBL
1.80
DIVO
2.80
P/B Ratio
Winner
NOBL
3.40
DIVO
5.11

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%.

RankNOBLDIVO
#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 Holdings7136

NOBL vs DIVO - Historical Returns

Returns include dividend reinvestment.

1M
NOBL
+1.77%
Winner
DIVO
+1.84%
3M
NOBL
-1.42%
Winner
DIVO
+1.24%
6M
NOBL
+5.38%
Winner
DIVO
+5.50%
1Y
NOBL
+11.72%
Winner
DIVO
+18.85%
5Y(CAGR)
NOBL
+5.40%
Winner
DIVO
+10.62%
10Y(CAGR)
NOBL
+9.66%
Winner
DIVO
+12.54%
Max(CAGR)
NOBL
+10.31%
Winner
DIVO
+12.54%

NOBL vs DIVO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNOBLDIVO
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%.

RankNOBLDIVO
#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.

0.98
-101

Dividend Comparison (2013 - 2026)

NOBL vs DIVO dividend yield comparison.

YearNOBLDIVO
20260.47%1.98%
20252.14%6.44%
20242.05%4.70%
20232.09%4.67%
20221.94%4.76%
20211.89%4.79%
20202.14%4.91%
20191.89%8.16%
20182.37%5.27%
20171.74%3.83%
20162.13%0.00%
20152.02%0.00%
20141.60%0.00%
20130.30%0.00%

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