NOBL vs MOAT
Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF).
5-Year PerformanceMOAT has outperformed NOBL, delivering a return of +10.0% compared to +6.9%
NOBL vs MOAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NOBL
$12B
Winner
MOAT
$12B
Expense Ratio
Winner
NOBL
0.35%
MOAT
0.46%
Max Drawdown
NOBL
35.43%
Winner
MOAT
33.31%
Sharpe Ratio
NOBL
0.87
Winner
MOAT
1.04
5Y Beta
Winner
NOBL
0.49
MOAT
0.81
P/E Ratio
Winner
NOBL
23.98
MOAT
25.19
Forward P/E
Winner
NOBL
19.31
MOAT
20.32
PEG Ratio
NOBL
0.75
Winner
MOAT
0.73
5Y Dividends CAGR
NOBL
5.76%
Winner
MOAT
10.54%
5Y EPS CAGR
NOBL
6.03%
Winner
MOAT
14.34%
Debt to Equity
NOBL
-20.48%
Winner
MOAT
-69.56%
P/S Ratio
Winner
NOBL
1.90
MOAT
3.33
P/B Ratio
Winner
NOBL
3.64
MOAT
5.18
NOBL vs MOAT - Holdings Comparison
NOBL and MOAT have 7 common holdings. Overlap is 7.95%
NOBL's top 25 holdings weight is 40.16%. MOAT's top 25 holdings weight is 60.15%.
| Rank | NOBL | MOAT |
|---|---|---|
| #1 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.82% | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.02% |
| #2 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.70% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.97% |
| #3 | FRANKLIN RESOURCES INC (BEN) - 1.70% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.83% |
| #4 | ABBVIE INC (ABBV) - 1.67% | CHARLES SCHWAB CORP (SCHW) - 2.68% |
| #5 | n/a (EXPD) - 1.65% | MICROSOFT CORP (MSFT) - 2.68% |
| #6 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.65% | PALO ALTO NETWORKS INC (PANW) - 2.63% |
| #7 | ESSEX PROPERTY TRUST INC (ESS) - 1.64% | NVIDIA CORP (NVDA) - 2.53% |
| #8 | W.W. GRAINGER INC (GWW) - 1.64% | MASCO CORP (MAS) - 2.50% |
| #9 | HORMEL FOODS CORP (HRL) - 1.63% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.48% |
| #10 | T. ROWE PRICE GROUP INC (TROW) - 1.63% | BROADCOM INC (AVGO) - 2.46% |
| #11 | CATERPILLAR INC (CAT) - 1.63% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.41% |
| #12 | STANLEY BLACK & DECKER INC (SWK) - 1.60% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.40% |
| #13 | GENERAL DYNAMICS CORP (GD) - 1.59% | DANAHER CORP (DHR) - 2.40% |
| #14 | JM SMUCKER CO (SJM) - 1.59% | KENVUE INC (KVUE) - 2.37% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.57% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.32% |
| #16 | CARDINAL HEALTH INC (CAH) - 1.57% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.30% |
| #17 | NUCOR CORP (NUE) - 1.57% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.27% |
| #18 | EVERSOURCE ENERGY (ES) - 1.56% | CLOROX CO (CLX) - 2.26% |
| #19 | COLGATE-PALMOLIVE CO (CL) - 1.55% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.19% |
| #20 | SYSCO CORP (SYY) - 1.55% | TYLER TECHNOLOGIES INC (TYL) - 2.15% |
| #21 | COCA-COLA CO (KO) - 1.55% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.13% |
| #22 | KIMBERLY-CLARK CORP (KMB) - 1.54% | FORTINET INC (FTNT) - 2.13% |
| #23 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.53% | DATADOG INC CLASS A (DDOG) - 2.08% |
| #24 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.52% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.06% |
| #25 | KENVUE INC (KVUE) - 1.51% | COPART INC (CPRT) - 1.90% |
| Total Holdings | 71 | 56 |
NOBL vs MOAT - Historical Returns
Returns include dividend reinvestment.
1M
NOBL
+4.31%
Winner
MOAT
+8.98%
3M
NOBL
+10.09%
Winner
MOAT
+13.04%
6M
NOBL
+4.44%
Winner
MOAT
+7.67%
1Y
NOBL
+14.87%
Winner
MOAT
+19.73%
5Y(CAGR)
NOBL
+6.86%
Winner
MOAT
+9.96%
10Y(CAGR)
NOBL
+10.08%
Winner
MOAT
+14.10%
Max(CAGR)
NOBL
+10.82%
Winner
MOAT
+14.19%
NOBL vs MOAT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NOBL | MOAT |
|---|---|---|
| 2026 | +13.65% | +10.53% |
| 2025 | +7.59% | +13.88% |
| 2024 | +6.48% | +11.05% |
| 2023 | +8.00% | +31.18% |
| 2022 | -6.00% | -14.12% |
| 2021 | +27.46% | +25.53% |
| 2020 | +8.22% | +13.81% |
| 2019 | +28.20% | +34.59% |
| 2018 | -3.36% | -2.52% |
| 2017 | +20.64% | +21.47% |
| 2016 | +13.46% | +22.77% |
| 2015 | +0.50% | -4.92% |
| 2014 | +16.55% | +10.27% |
| 2013 | +8.60% | +27.51% |
| 2012 | N/A | +9.65% |
NOBL vs MOAT Drawdown Comparison
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The current NOBL drawdown is -0.03%.
| Rank | NOBL | MOAT |
|---|---|---|
| #1 | -35.43% Jan 17, 2020 - Oct 8, 2020 | -33.31% Feb 12, 2020 - Jun 8, 2020 |
| #2 | -17.91% Jan 4, 2022 - Jul 20, 2023 | -23.95% Nov 5, 2021 - Jun 2, 2023 |
| #3 | -15.37% Nov 29, 2024 - Jan 6, 2026 | -21.44% Nov 25, 2024 - Jul 10, 2025 |
| #4 | -15.27% Sep 21, 2018 - Mar 28, 2019 | -16.11% Sep 21, 2018 - Feb 15, 2019 |
| #5 | -12.92% Jul 26, 2023 - Feb 22, 2024 | -15.09% Jul 31, 2023 - Dec 13, 2023 |
| #6 | -10.39% Jan 26, 2018 - Sep 12, 2018 | -14.59% Nov 21, 2014 - Apr 13, 2016 |
| #7 | -9.84% Aug 17, 2015 - Mar 3, 2016 | -12.43% Jan 15, 2026 - Jul 28, 2026 |
| #8 | -9.11% Feb 27, 2026 - Jul 2, 2026 | -11.96% May 1, 2012 - Aug 16, 2012 |
| #9 | -7.85% Jul 20, 2016 - Feb 13, 2017 | -11.94% Jan 26, 2018 - Aug 20, 2018 |
| #10 | -7.09% Oct 12, 2020 - Nov 9, 2020 | -10.46% Jun 8, 2020 - Aug 27, 2020 |
| #11 | -7.05% Dec 30, 2013 - Mar 4, 2014 | -8.54% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -6.33% Aug 16, 2021 - Nov 2, 2021 | -8.17% May 3, 2019 - Jul 12, 2019 |
| #13 | -5.69% Mar 28, 2024 - Jul 30, 2024 | -7.43% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -5.50% Apr 30, 2019 - Jun 13, 2019 | -7.19% Jun 6, 2016 - Jul 12, 2016 |
| #15 | -5.45% Jul 30, 2019 - Sep 6, 2019 | -6.85% Jul 26, 2019 - Sep 11, 2019 |
Correlation
Correlation between NOBL and MOAT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
NOBL vs MOAT dividend yield comparison.
| Year | NOBL | MOAT |
|---|---|---|
| 2026 | 0.95% | 0.00% |
| 2025 | 2.14% | 1.36% |
| 2024 | 2.05% | 1.37% |
| 2023 | 2.09% | 0.86% |
| 2022 | 1.94% | 1.25% |
| 2021 | 1.89% | 1.08% |
| 2020 | 2.14% | 1.46% |
| 2019 | 1.89% | 1.31% |
| 2018 | 2.37% | 1.79% |
| 2017 | 1.74% | 1.07% |
| 2016 | 2.13% | 1.17% |
| 2015 | 2.02% | 2.13% |
| 2014 | 1.60% | 1.34% |
| 2013 | 0.30% | 0.79% |
| 2012 | 0.00% | 0.61% |
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