NOBL vs PVAL
Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).
5-Year PerformancePVAL has outperformed NOBL, delivering a return of +16.3% compared to +5.9%
NOBL vs PVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NOBL
$11B
PVAL
$11B
Expense Ratio
Winner
NOBL
0.35%
PVAL
0.55%
Max Drawdown
NOBL
35.43%
Winner
PVAL
16.64%
Sharpe Ratio
NOBL
0.71
Winner
PVAL
2.16
5Y Beta
Winner
NOBL
0.51
PVAL
0.76
P/E Ratio
NOBL
24.78
Winner
PVAL
20.97
Forward P/E
NOBL
18.23
Winner
PVAL
16.17
PEG Ratio
NOBL
1.05
Winner
PVAL
0.38
5Y Dividends CAGR
NOBL
5.62%
PVAL
N/A
5Y EPS CAGR
NOBL
6.24%
Winner
PVAL
12.30%
Debt to Equity
Winner
NOBL
23.83%
PVAL
43.20%
P/S Ratio
NOBL
1.83
Winner
PVAL
1.64
P/B Ratio
NOBL
3.62
Winner
PVAL
3.03
NOBL vs PVAL - Holdings Comparison
NOBL and PVAL have 5 common holdings. Overlap is 5.69%
NOBL's top 25 holdings weight is 39.87%. PVAL's top 25 holdings weight is 68.91%.
| Rank | NOBL | PVAL |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89% | CISCO SYSTEMS INC (CSCO) - 4.58% |
| #2 | NUCOR CORP (NUE) - 1.82% | CITIGROUP INC (C) - 4.57% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.73% | ALPHABET INC CLASS A (GOOGL) - 4.13% |
| #4 | FRANKLIN RESOURCES INC (BEN) - 1.68% | EXXON MOBIL CORP (XOM) - 3.99% |
| #5 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.67% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.91% |
| #6 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.67% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.85% |
| #7 | CATERPILLAR INC (CAT) - 1.67% | AMAZON.COM INC (AMZN) - 2.84% |
| #8 | HORMEL FOODS CORP (HRL) - 1.61% | COCA-COLA CO (KO) - 2.84% |
| #9 | ESSEX PROPERTY TRUST INC (ESS) - 1.61% | MCKESSON CORP (MCK) - 2.75% |
| #10 | W.W. GRAINGER INC (GWW) - 1.59% | FEDEX CORP (FDX) - 2.72% |
| #11 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% | BANK OF AMERICA CORP (BAC) - 2.69% |
| #12 | COLGATE-PALMOLIVE CO (CL) - 1.58% | MICROSOFT CORP (MSFT) - 2.62% |
| #13 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.56% | ALLSTATE CORP (ALL) - 2.59% |
| #14 | ABBVIE INC (ABBV) - 1.54% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.54% |
| #15 | COCA-COLA CO (KO) - 1.54% | FREEPORT-MCMORAN INC (FCX) - 2.53% |
| #16 | T. ROWE PRICE GROUP INC (TROW) - 1.54% | SOUTHWEST AIRLINES CO (LUV) - 2.36% |
| #17 | JM SMUCKER CO (SJM) - 1.54% | GENERAL MOTORS CO (GM) - 2.33% |
| #18 | n/a (EXPD) - 1.53% | NEXTERA ENERGY INC (NEE) - 2.28% |
| #19 | GENERAL DYNAMICS CORP (GD) - 1.52% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.22% |
| #20 | STANLEY BLACK & DECKER INC (SWK) - 1.52% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.14% |
| #21 | CHURCH & DWIGHT CO INC (CHD) - 1.51% | CASH AND EQUIVALENTS (n/a) - 2.14% |
| #22 | PPG INDUSTRIES INC (PPG) - 1.50% | CONOCOPHILLIPS (COP) - 2.12% |
| #23 | EVERSOURCE ENERGY (ES) - 1.50% | CHARLES SCHWAB CORP (SCHW) - 2.09% |
| #24 | NORDSON CORP (NDSN) - 1.49% | PROLOGIS INC (PLD) - 2.04% |
| #25 | EXXON MOBIL CORP (XOM) - 1.48% | CAPITAL ONE FINANCIAL CORP (COF) - 2.04% |
| Total Holdings | 71 | 47 |
NOBL vs PVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NOBL
+4.33%
PVAL
+3.61%
3M
NOBL
+4.18%
Winner
PVAL
+12.11%
6M
NOBL
+6.43%
Winner
PVAL
+13.55%
1Y
NOBL
+12.51%
Winner
PVAL
+31.96%
5Y(CAGR)
NOBL
+5.95%
Winner
PVAL
+16.29%
10Y(CAGR)
NOBL
+9.95%
PVAL
N/A
Max(CAGR)
NOBL
+10.47%
Winner
PVAL
+16.40%
NOBL vs PVAL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NOBL | PVAL |
|---|---|---|
| 2026 | +7.03% | +12.03% |
| 2025 | +7.59% | +24.59% |
| 2024 | +6.48% | +18.93% |
| 2023 | +8.00% | +18.99% |
| 2022 | -6.00% | -2.65% |
| 2021 | +27.46% | +11.43% |
| 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 PVAL Drawdown Comparison
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The current NOBL drawdown is -2.43%.
| Rank | NOBL | PVAL |
|---|---|---|
| #1 | -35.43% Jan 17, 2020 - Oct 8, 2020 | -16.64% Mar 30, 2022 - Feb 1, 2023 |
| #2 | -17.91% Jan 4, 2022 - Jul 20, 2023 | -15.40% Nov 29, 2024 - Jun 24, 2025 |
| #3 | -15.37% Nov 29, 2024 - Jan 6, 2026 | -8.75% Feb 14, 2023 - Jun 15, 2023 |
| #4 | -15.27% Sep 21, 2018 - Mar 28, 2019 | -8.67% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -12.92% Jul 26, 2023 - Feb 22, 2024 | -7.63% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -10.39% Jan 26, 2018 - Sep 12, 2018 | -7.22% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -9.84% Aug 17, 2015 - Mar 3, 2016 | -6.98% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -9.11% Feb 27, 2026 - Mar 20, 2026 | -5.37% Nov 24, 2021 - Dec 29, 2021 |
| #9 | -7.85% Jul 20, 2016 - Feb 13, 2017 | -4.28% Mar 28, 2024 - May 9, 2024 |
| #10 | -7.09% Oct 12, 2020 - Nov 9, 2020 | -4.27% Jun 8, 2021 - Jul 2, 2021 |
| #11 | -7.05% Dec 30, 2013 - Mar 4, 2014 | -4.18% Jul 2, 2021 - Aug 3, 2021 |
| #12 | -6.33% Aug 16, 2021 - Nov 2, 2021 | -3.86% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -5.69% Mar 28, 2024 - Jul 30, 2024 | -3.83% Aug 27, 2021 - Oct 14, 2021 |
| #14 | -5.50% Apr 30, 2019 - Jun 13, 2019 | -3.46% Jul 23, 2025 - Aug 20, 2025 |
| #15 | -5.45% Jul 30, 2019 - Sep 6, 2019 | -3.36% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between NOBL and PVAL 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 PVAL dividend yield comparison.
| Year | NOBL | PVAL |
|---|---|---|
| 2026 | 0.46% | 0.27% |
| 2025 | 2.14% | 1.00% |
| 2024 | 2.05% | 1.34% |
| 2023 | 2.09% | 1.33% |
| 2022 | 1.94% | 0.59% |
| 2021 | 1.89% | 0.47% |
| 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 | 1.60% | 0.00% |
| 2013 | 0.30% | 0.00% |
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