NOBL vs DUHP
Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF).
NOBL vs DUHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NOBL
$11B
DUHP
$11B
Expense Ratio
NOBL
0.35%
Winner
DUHP
0.20%
Max Drawdown
NOBL
35.43%
Winner
DUHP
20.54%
Sharpe Ratio
NOBL
0.61
Winner
DUHP
1.44
5Y Beta
Winner
NOBL
0.53
DUHP
0.86
P/E Ratio
Winner
NOBL
25.57
DUHP
26.95
Forward P/E
Winner
NOBL
18.15
DUHP
20.91
PEG Ratio
NOBL
4.35
Winner
DUHP
0.41
5Y Dividends CAGR
NOBL
5.62%
DUHP
N/A
5Y EPS CAGR
NOBL
6.75%
Winner
DUHP
26.14%
Debt to Equity
Winner
NOBL
5.89%
DUHP
102.80%
P/S Ratio
Winner
NOBL
1.79
DUHP
2.88
P/B Ratio
Winner
NOBL
3.44
DUHP
10.58
NOBL vs DUHP - Holdings Comparison
NOBL and DUHP have 22 common holdings. Overlap is 14.36%
NOBL's top 25 holdings weight is 38.59%. DUHP's top 25 holdings weight is 60.00%.
| Rank | NOBL | DUHP |
|---|---|---|
| #1 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.67% | NVIDIA CORP (NVDA) - 7.34% |
| #2 | CATERPILLAR INC (CAT) - 1.66% | APPLE INC (AAPL) - 6.45% |
| #3 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.66% | ELI LILLY AND CO (LLY) - 4.45% |
| #4 | FRANKLIN RESOURCES INC (BEN) - 1.64% | META PLATFORMS INC CLASS A (META) - 4.39% |
| #5 | NUCOR CORP (NUE) - 1.64% | MICROSOFT CORP (MSFT) - 4.13% |
| #6 | GENERAL DYNAMICS CORP (GD) - 1.57% | VISA INC CLASS A (V) - 3.90% |
| #7 | NEXTERA ENERGY INC (NEE) - 1.56% | MASTERCARD INC CLASS A (MA) - 2.32% |
| #8 | ESSEX PROPERTY TRUST INC (ESS) - 1.55% | CATERPILLAR INC (CAT) - 2.29% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 1.55% | THE HOME DEPOT INC (HD) - 2.17% |
| #10 | T. ROWE PRICE GROUP INC (TROW) - 1.54% | LAM RESEARCH CORP (LRCX) - 1.84% |
| #11 | COCA-COLA CO (KO) - 1.54% | MERCK & CO INC (MRK) - 1.80% |
| #12 | EXXON MOBIL CORP (XOM) - 1.53% | COSTCO WHOLESALE CORP (COST) - 1.72% |
| #13 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.52% | ORACLE CORP (ORCL) - 1.67% |
| #14 | CHEVRON CORP (CVX) - 1.52% | PEPSICO INC (PEP) - 1.66% |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.52% | COCA-COLA CO (KO) - 1.52% |
| #16 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.51% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.48% |
| #17 | EVERSOURCE ENERGY (ES) - 1.51% | UNION PACIFIC CORP (UNP) - 1.40% |
| #18 | ATMOS ENERGY CORP (ATO) - 1.50% | AMGEN INC (AMGN) - 1.38% |
| #19 | DOVER CORP (DOV) - 1.49% | TJX COMPANIES INC (TJX) - 1.37% |
| #20 | n/a (EXPD) - 1.49% | KLA CORP (KLAC) - 1.36% |
| #21 | STANLEY BLACK & DECKER INC (SWK) - 1.49% | GILEAD SCIENCES INC (GILD) - 1.30% |
| #22 | PROCTER & GAMBLE CO (PG) - 1.49% | ABBVIE INC (ABBV) - 1.08% |
| #23 | ABBVIE INC (ABBV) - 1.48% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.00% |
| #24 | CONSOLIDATED EDISON INC (ED) - 1.48% | CHENIERE ENERGY INC (LNG) - 0.99% |
| #25 | WALMART INC (WMT) - 1.48% | LOCKHEED MARTIN CORP (LMT) - 0.99% |
| Total Holdings | 71 | 160 |
NOBL vs DUHP - Historical Returns
Returns include dividend reinvestment.
1M
NOBL
-0.86%
Winner
DUHP
+4.10%
3M
NOBL
-5.40%
Winner
DUHP
+2.68%
6M
NOBL
+4.10%
Winner
DUHP
+4.96%
1Y
NOBL
+8.25%
Winner
DUHP
+18.40%
5Y(CAGR)
NOBL
+5.58%
Winner
DUHP
+13.18%
10Y(CAGR)
NOBL
+9.49%
DUHP
N/A
Max(CAGR)
NOBL
+10.17%
Winner
DUHP
+13.18%
NOBL vs DUHP - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NOBL | DUHP |
|---|---|---|
| 2026 | +2.58% | +4.89% |
| 2025 | +7.59% | +13.94% |
| 2024 | +6.48% | +20.07% |
| 2023 | +8.00% | +21.31% |
| 2022 | -6.00% | -2.55% |
| 2021 | +27.46% | N/A |
| 2020 | +8.22% | N/A |
| 2019 | +28.20% | N/A |
| 2018 | -3.36% | N/A |
| 2017 | +20.64% | N/A |
| 2016 | +13.46% | N/A |
| 2015 | +0.50% | N/A |
| 2014 | +16.55% | N/A |
| 2013 | +8.60% | N/A |
NOBL vs DUHP Drawdown Comparison
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.
The current NOBL drawdown is -6.49%. The current DUHP drawdown is -0.05%.
| Rank | NOBL | DUHP |
|---|---|---|
| #1 | -35.43% Jan 17, 2020 - Oct 8, 2020 | -20.04% Mar 29, 2022 - Jun 30, 2023 |
| #2 | -17.91% Jan 4, 2022 - Jul 20, 2023 | -17.86% Feb 19, 2025 - Jul 1, 2025 |
| #3 | -15.37% Nov 29, 2024 - Jan 6, 2026 | -8.99% Feb 11, 2026 - Apr 17, 2026 |
| #4 | -15.27% Sep 21, 2018 - Mar 28, 2019 | -8.83% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -12.92% Jul 26, 2023 - Feb 22, 2024 | -7.58% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -10.39% Jan 26, 2018 - Sep 12, 2018 | -5.98% Mar 28, 2024 - Jun 11, 2024 |
| #7 | -9.84% Aug 17, 2015 - Mar 3, 2016 | -5.75% Dec 4, 2024 - Feb 18, 2025 |
| #8 | -9.11% Feb 27, 2026 - Mar 20, 2026 | -4.73% Oct 27, 2025 - Dec 24, 2025 |
| #9 | -7.85% Jul 20, 2016 - Feb 13, 2017 | -4.68% Mar 2, 2022 - Mar 17, 2022 |
| #10 | -7.09% Oct 12, 2020 - Nov 9, 2020 | -3.58% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -7.05% Dec 30, 2013 - Mar 4, 2014 | -3.47% Oct 14, 2024 - Nov 7, 2024 |
| #12 | -6.33% Aug 16, 2021 - Nov 2, 2021 | -2.81% Nov 8, 2024 - Nov 25, 2024 |
| #13 | -5.69% Mar 28, 2024 - Jul 30, 2024 | -2.48% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -5.50% Apr 30, 2019 - Jun 13, 2019 | -2.47% Oct 3, 2025 - Oct 24, 2025 |
| #15 | -5.45% Jul 30, 2019 - Sep 6, 2019 | -2.19% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between NOBL and DUHP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
NOBL vs DUHP dividend yield comparison.
| Year | NOBL | DUHP |
|---|---|---|
| 2026 | 0.48% | 0.24% |
| 2025 | 2.14% | 1.02% |
| 2024 | 2.05% | 1.13% |
| 2023 | 2.09% | 1.51% |
| 2022 | 1.94% | 1.10% |
| 2021 | 1.89% | 0.00% |
| 2020 | 2.14% | 0.00% |
| 2019 | 1.89% | 0.00% |
| 2018 | 2.37% | 0.00% |
| 2017 | 1.74% | 0.00% |
| 2016 | 2.13% | 0.00% |
| 2015 | 2.02% | 0.00% |
| 2014 | 1.59% | 0.00% |
| 2013 | 0.30% | 0.00% |
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