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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 +6.5%

NOBL vs DIVO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NOBL
$12B
DIVO
$7.20B
Expense Ratio
Winner
NOBL
0.35%
DIVO
0.56%
Max Drawdown
NOBL
35.43%
Winner
DIVO
31.72%
Sharpe Ratio
NOBL
0.72
Winner
DIVO
1.29
5Y Beta
Winner
NOBL
0.50
DIVO
0.59
P/E Ratio
NOBL
25.31
Winner
DIVO
24.90
Forward P/E
Winner
NOBL
18.84
DIVO
19.97
PEG Ratio
NOBL
1.06
Winner
DIVO
0.82
5Y Dividends CAGR
NOBL
5.76%
Winner
DIVO
10.99%
5Y EPS CAGR
NOBL
5.90%
Winner
DIVO
16.02%
Debt to Equity
NOBL
25.58%
Winner
DIVO
-68.06%
P/S Ratio
Winner
NOBL
1.88
DIVO
2.82
P/B Ratio
Winner
NOBL
3.59
DIVO
5.05

NOBL vs DIVO - Holdings Comparison

NOBL and DIVO have 8 common holdings. Overlap is 9.79%

NOBL's top 25 holdings weight is 40.16%. DIVO's top 25 holdings weight is 92.73%.

RankNOBLDIVO
#1
WEST PHARMACEUTICAL SERVICES INC (WST) - 1.82%
CATERPILLAR INC (CAT) - 6.04%
#2
AUTOMATIC DATA PROCESSING INC (ADP) - 1.70%
APPLE INC (AAPL) - 5.48%
#3
FRANKLIN RESOURCES INC (BEN) - 1.70%
THE GOLDMAN SACHS GROUP INC (GS) - 5.36%
#4
ABBVIE INC (ABBV) - 1.67%
JPMORGAN CHASE & CO (JPM) - 5.03%
#5
n/a (EXPD) - 1.65%
MICROSOFT CORP (MSFT) - 5.02%
#6
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.65%
AMERICAN EXPRESS CO (AXP) - 4.68%
#7
ESSEX PROPERTY TRUST INC (ESS) - 1.64%
TJX COMPANIES INC (TJX) - 4.34%
#8
W.W. GRAINGER INC (GWW) - 1.64%
CME GROUP INC CLASS A (CME) - 4.34%
#9
HORMEL FOODS CORP (HRL) - 1.63%
CHEVRON CORP (CVX) - 4.29%
#10
T. ROWE PRICE GROUP INC (TROW) - 1.63%
AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.26%
#11
CATERPILLAR INC (CAT) - 1.63%
AMGEN INC (AMGN) - 4.06%
#12
STANLEY BLACK & DECKER INC (SWK) - 1.60%
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.78%
#13
GENERAL DYNAMICS CORP (GD) - 1.59%
VISA INC CLASS A (V) - 3.45%
#14
JM SMUCKER CO (SJM) - 1.59%
RTX CORP (RTX) - 3.26%
#15
JOHNSON & JOHNSON (JNJ) - 1.57%
WALMART INC (WMT) - 3.14%
#16
CARDINAL HEALTH INC (CAH) - 1.57%
MERCK & CO INC (MRK) - 3.11%
#17
NUCOR CORP (NUE) - 1.57%
MARATHON PETROLEUM CORP (MPC) - 3.08%
#18
EVERSOURCE ENERGY (ES) - 1.56%
THE HOME DEPOT INC (HD) - 3.00%
#19
COLGATE-PALMOLIVE CO (CL) - 1.55%
MCDONALD'S CORP (MCD) - 2.83%
#20
SYSCO CORP (SYY) - 1.55%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.69%
#21
COCA-COLA CO (KO) - 1.55%
COCA-COLA CO (KO) - 2.63%
#22
KIMBERLY-CLARK CORP (KMB) - 1.54%
FEDEX CORP (FDX) - 2.39%
#23
FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.53%
NVIDIA CORP (NVDA) - 2.26%
#24
C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.52%
NORFOLK SOUTHERN CORP (NSC) - 2.14%
#25
KENVUE INC (KVUE) - 1.51%
AGNICO EAGLE MINES LTD (AEM) - 2.07%
Total Holdings7135

NOBL vs DIVO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOBL
+3.39%
DIVO
+1.41%
3M
Winner
NOBL
+4.57%
DIVO
+2.55%
6M
NOBL
+3.82%
Winner
DIVO
+4.87%
1Y
NOBL
+12.65%
Winner
DIVO
+15.99%
5Y(CAGR)
NOBL
+6.47%
Winner
DIVO
+10.61%
10Y(CAGR)
NOBL
+9.62%
Winner
DIVO
+12.52%
Max(CAGR)
NOBL
+10.53%
Winner
DIVO
+12.52%

NOBL vs DIVO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNOBLDIVO
2026+8.95%+6.44%
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 -2.41%. The current DIVO drawdown is -0.54%.

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 - Jul 2, 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
20260.99%2.36%
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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