NOBL vs MGV
Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF).
5-Year PerformanceMGV has outperformed NOBL, delivering a return of +11.3% compared to +5.0%
NOBL vs MGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NOBL
$11B
Winner
MGV
$11B
Expense Ratio
NOBL
0.35%
Winner
MGV
0.05%
Max Drawdown
Winner
NOBL
35.43%
MGV
57.07%
Sharpe Ratio
NOBL
0.68
Winner
MGV
1.97
5Y Beta
Winner
NOBL
0.53
MGV
0.65
P/E Ratio
NOBL
24.47
Winner
MGV
21.36
Forward P/E
NOBL
18.05
Winner
MGV
17.30
PEG Ratio
NOBL
2.38
Winner
MGV
0.41
5Y Dividends CAGR
NOBL
5.62%
Winner
MGV
11.56%
5Y EPS CAGR
NOBL
7.00%
Winner
MGV
11.17%
Debt to Equity
NOBL
6.02%
Winner
MGV
4.29%
P/S Ratio
Winner
NOBL
1.79
MGV
2.44
P/B Ratio
Winner
NOBL
3.30
MGV
3.46
NOBL vs MGV - Holdings Comparison
NOBL and MGV have 27 common holdings. Overlap is 23.04%
NOBL's top 25 holdings weight is 40.94%. MGV's top 25 holdings weight is 47.96%.
| Rank | NOBL | MGV |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 1.86% | JPMORGAN CHASE & CO (JPM) - 3.81% |
| #2 | NUCOR CORP (NUE) - 1.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.46% |
| #3 | TARGET CORP (TGT) - 1.76% | EXXON MOBIL CORP (XOM) - 3.19% |
| #4 | LINDE PLC (LIN) - 1.71% | JOHNSON & JOHNSON (JNJ) - 2.97% |
| #5 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.70% | WALMART INC (WMT) - 2.79% |
| #6 | FRANKLIN RESOURCES INC (BEN) - 1.70% | MICRON TECHNOLOGY INC (MU) - 2.31% |
| #7 | NEXTERA ENERGY INC (NEE) - 1.69% | COSTCO WHOLESALE CORP (COST) - 2.23% |
| #8 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.68% | ABBVIE INC (ABBV) - 2.04% |
| #9 | EXXON MOBIL CORP (XOM) - 1.66% | PROCTER & GAMBLE CO (PG) - 1.94% |
| #10 | CHEVRON CORP (CVX) - 1.66% | THE HOME DEPOT INC (HD) - 1.88% |
| #11 | ATMOS ENERGY CORP (ATO) - 1.64% | CHEVRON CORP (CVX) - 1.77% |
| #12 | CHUBB LTD (CB) - 1.62% | GE AEROSPACE (GE) - 1.70% |
| #13 | W.W. GRAINGER INC (GWW) - 1.61% | CATERPILLAR INC (CAT) - 1.57% |
| #14 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.61% | BANK OF AMERICA CORP (BAC) - 1.55% |
| #15 | COCA-COLA CO (KO) - 1.60% | MERCK & CO INC (MRK) - 1.53% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.58% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #17 | AFLAC INC (AFL) - 1.58% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.44% |
| #18 | DOVER CORP (DOV) - 1.58% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #19 | WALMART INC (WMT) - 1.57% | COCA-COLA CO (KO) - 1.39% |
| #20 | PEPSICO INC (PEP) - 1.57% | RTX CORP (RTX) - 1.35% |
| #21 | CHURCH & DWIGHT CO INC (CHD) - 1.56% | UNITEDHEALTH GROUP INC (UNH) - 1.32% |
| #22 | CONSOLIDATED EDISON INC (ED) - 1.55% | WELLS FARGO & CO (WFC) - 1.27% |
| #23 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.54% | THE GOLDMAN SACHS GROUP INC (GS) - 1.22% |
| #24 | JOHNSON & JOHNSON (JNJ) - 1.54% | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 1.18% |
| #25 | ALBEMARLE CORP (ALB) - 1.53% | LINDE PLC (LIN) - 1.18% |
| Total Holdings | 71 | 133 |
NOBL vs MGV - Historical Returns
Returns include dividend reinvestment.
1M
NOBL
-0.74%
Winner
MGV
+3.03%
3M
NOBL
-5.01%
Winner
MGV
+1.23%
6M
NOBL
+6.21%
Winner
MGV
+13.06%
1Y
NOBL
+10.97%
Winner
MGV
+25.98%
5Y(CAGR)
NOBL
+5.05%
Winner
MGV
+11.28%
10Y(CAGR)
NOBL
+9.59%
Winner
MGV
+12.70%
Max(CAGR)
Winner
NOBL
+10.22%
MGV
+9.07%
NOBL vs MGV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NOBL | MGV |
|---|---|---|
| 2026 | +3.00% | +8.58% |
| 2025 | +7.59% | +15.69% |
| 2024 | +6.48% | +16.14% |
| 2023 | +8.00% | +9.44% |
| 2022 | -6.00% | -1.69% |
| 2021 | +27.46% | +27.43% |
| 2020 | +8.22% | +1.87% |
| 2019 | +28.20% | +25.48% |
| 2018 | -3.36% | -4.44% |
| 2017 | +20.64% | +16.00% |
| 2016 | +13.46% | +18.26% |
| 2015 | +0.50% | -0.17% |
| 2014 | +16.55% | +13.94% |
| 2013 | +8.60% | +28.83% |
| 2012 | N/A | +13.14% |
| 2011 | N/A | +0.18% |
| 2010 | N/A | +11.13% |
| 2009 | N/A | +12.92% |
| 2008 | N/A | -34.86% |
| 2007 | N/A | -0.46% |
NOBL vs MGV Drawdown Comparison
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The current NOBL drawdown is -6.11%. The current MGV drawdown is -0.10%.
| Rank | NOBL | MGV |
|---|---|---|
| #1 | -35.43% Jan 17, 2020 - Oct 8, 2020 | -55.86% Dec 27, 2007 - Oct 18, 2012 |
| #2 | -17.91% Jan 4, 2022 - Jul 20, 2023 | -35.41% Jan 17, 2020 - Dec 4, 2020 |
| #3 | -15.37% Nov 29, 2024 - Jan 6, 2026 | -16.63% Sep 21, 2018 - Apr 23, 2019 |
| #4 | -15.27% Sep 21, 2018 - Mar 28, 2019 | -16.55% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -12.92% Jul 26, 2023 - Feb 22, 2024 | -13.18% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -10.39% Jan 26, 2018 - Sep 12, 2018 | -12.88% May 21, 2015 - Apr 18, 2016 |
| #7 | -9.84% Aug 17, 2015 - Mar 3, 2016 | -11.02% Jan 26, 2018 - Sep 14, 2018 |
| #8 | -9.11% Feb 27, 2026 - Mar 20, 2026 | -9.07% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -7.85% Jul 20, 2016 - Feb 13, 2017 | -7.73% Oct 18, 2012 - Jan 2, 2013 |
| #10 | -7.09% Oct 12, 2020 - Nov 9, 2020 | -7.68% Sep 19, 2014 - Nov 6, 2014 |
| #11 | -7.05% Dec 30, 2013 - Mar 4, 2014 | -7.06% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -6.33% Aug 16, 2021 - Nov 2, 2021 | -6.71% Jan 11, 2022 - Mar 29, 2022 |
| #13 | -5.69% Mar 28, 2024 - Jul 30, 2024 | -6.55% Jul 29, 2019 - Oct 22, 2019 |
| #14 | -5.50% Apr 30, 2019 - Jun 13, 2019 | -6.41% Feb 11, 2026 - Apr 30, 2026 |
| #15 | -5.45% Jul 30, 2019 - Sep 6, 2019 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between NOBL and MGV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
NOBL vs MGV dividend yield comparison.
| Year | NOBL | MGV |
|---|---|---|
| 2026 | 0.48% | 0.52% |
| 2025 | 2.14% | 2.04% |
| 2024 | 2.05% | 2.31% |
| 2023 | 2.09% | 2.48% |
| 2022 | 1.94% | 2.45% |
| 2021 | 1.89% | 2.17% |
| 2020 | 2.14% | 2.47% |
| 2019 | 1.89% | 2.69% |
| 2018 | 2.37% | 2.65% |
| 2017 | 1.74% | 2.34% |
| 2016 | 2.13% | 2.53% |
| 2015 | 2.02% | 2.59% |
| 2014 | 1.59% | 2.26% |
| 2013 | 0.30% | 2.29% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.75% |
| 2010 | 0.00% | 2.37% |
| 2009 | 0.00% | 3.01% |
| 2008 | 0.00% | 3.39% |
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