StockComparison Logo
vs

NOBL vs SDVY

Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY, ETF).

5-Year PerformanceSDVY has outperformed NOBL, delivering a return of +9.9% compared to +6.3%

NOBL vs SDVY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NOBL
$12B
SDVY
$12B
Expense Ratio
Winner
NOBL
0.35%
SDVY
0.58%
Max Drawdown
Winner
NOBL
35.43%
SDVY
45.19%
Sharpe Ratio
Winner
NOBL
0.76
SDVY
0.74
5Y Beta
Winner
NOBL
0.49
SDVY
0.89
P/E Ratio
NOBL
22.49
Winner
SDVY
17.30
Forward P/E
NOBL
17.76
Winner
SDVY
14.12
PEG Ratio
NOBL
0.55
Winner
SDVY
0.29
5Y Dividends CAGR
NOBL
5.76%
Winner
SDVY
7.88%
5Y EPS CAGR
NOBL
6.72%
Winner
SDVY
16.96%
Debt to Equity
Winner
NOBL
-42.18%
SDVY
-16.33%
P/S Ratio
Winner
NOBL
1.93
SDVY
2.13
P/B Ratio
NOBL
3.47
Winner
SDVY
2.62

NOBL vs SDVY - Holdings Comparison

NOBL and SDVY have 7 common holdings. Overlap is 3.29%

NOBL's top 25 holdings weight is 39.30%. SDVY's top 25 holdings weight is 24.53%.

RankNOBLSDVY
#1
ERIE INDEMNITY CO CLASS A (ERIE) - 1.76%
NATIONAL HEALTHCARE CORP (NHC) - 1.29%
#2
BECTON DICKINSON & CO (BDX) - 1.70%
FIRST BANCORP (FBP) - 1.05%
#3
FACTSET RESEARCH SYSTEMS INC (FDS) - 1.69%
COMFORT SYSTEMS USA INC (FIX) - 1.04%
#4
ROPER TECHNOLOGIES INC (ROP) - 1.68%
PRICESMART INC (PSMT) - 1.04%
#5
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.60%
ENERSYS (ENS) - 1.04%
#6
TARGET CORP (TGT) - 1.60%
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.03%
#7
MEDTRONIC PLC (MDT) - 1.60%
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.01%
#8
ALBEMARLE CORP (ALB) - 1.59%
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.00%
#9
ABBOTT LABORATORIES (ABT) - 1.58%
WILLIAMS-SONOMA INC (WSM) - 1.00%
#10
FASTENAL CO (FAST) - 1.58%
UMB FINANCIAL CORP (UMBF) - 0.98%
#11
AUTOMATIC DATA PROCESSING INC (ADP) - 1.58%
ASSURANT INC (AIZ) - 0.97%
#12
CLOROX CO (CLX) - 1.57%
THE HANOVER INSURANCE GROUP INC (THG) - 0.97%
#13
EMERSON ELECTRIC CO (EMR) - 1.57%
INTERPARFUMS INC (IPAR) - 0.97%
#14
STANLEY BLACK & DECKER INC (SWK) - 1.55%
OFG BANCORP (OFG) - 0.96%
#15
GENUINE PARTS CO (GPC) - 1.55%
REINSURANCE GROUP OF AMERICA INC (RGA) - 0.96%
#16
SHERWIN-WILLIAMS CO (SHW) - 1.54%
CACTUS INC CLASS A (WHD) - 0.95%
#17
AMCOR PLC ORDINARY SHARES (AMCR) - 1.53%
ZIONS BANCORP NA (ZION) - 0.95%
#18
COCA-COLA CO (KO) - 1.53%
EAST WEST BANCORP INC (EWBC) - 0.94%
#19
BROWN & BROWN INC (BRO) - 1.52%
EMCOR GROUP INC (EME) - 0.93%
#20
n/a (MKC) - 1.51%
WOODWARD INC (WWD) - 0.92%
#21
n/a (BF-B) - 1.50%
MGIC INVESTMENT CORP (MTG) - 0.92%
#22
LOWE'S COMPANIES INC (LOW) - 1.50%
PRIMERICA INC (PRI) - 0.92%
#23
A.O. SMITH CORP (AOS) - 1.49%
INTERDIGITAL INC (IDCC) - 0.91%
#24
JOHNSON & JOHNSON (JNJ) - 1.49%
MUELLER INDUSTRIES INC (MLI) - 0.89%
#25
ECOLAB INC (ECL) - 1.49%
FOX CORP CLASS A (FOXA) - 0.89%
Total Holdings71175

NOBL vs SDVY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOBL
-0.79%
SDVY
-3.36%
3M
Winner
NOBL
+7.10%
SDVY
+4.72%
6M
NOBL
+3.61%
Winner
SDVY
+4.78%
1Y
NOBL
+12.69%
Winner
SDVY
+14.31%
5Y(CAGR)
NOBL
+6.31%
Winner
SDVY
+9.91%
10Y(CAGR)
NOBL
+9.89%
Winner
SDVY
+11.08%
Max(CAGR)
NOBL
+10.63%
Winner
SDVY
+11.08%

NOBL vs SDVY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNOBLSDVY
2026+11.62%+12.68%
2025+7.59%+9.13%
2024+6.48%+11.49%
2023+8.00%+28.50%
2022-6.00%-12.37%
2021+27.46%+29.11%
2020+8.22%+11.08%
2019+28.20%+24.65%
2018-3.36%-15.06%
2017+20.64%+5.78%
2016+13.46%N/A
2015+0.50%N/A
2014+16.55%N/A
2013+8.60%N/A

NOBL vs SDVY Drawdown Comparison

The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The maximum drawdown for SDVY was -44.70%, occurring on Mar 23, 2020. Recovery took 334 trading sessions.

The current NOBL drawdown is -2.32%. The current SDVY drawdown is -3.36%.

RankNOBLSDVY
#1-35.43%
Jan 17, 2020 - Oct 8, 2020
-44.70%
Jul 24, 2019 - Nov 17, 2020
#2-17.91%
Jan 4, 2022 - Jul 20, 2023
-25.92%
Nov 25, 2024 - Jan 5, 2026
#3-15.37%
Nov 29, 2024 - Jan 6, 2026
-24.44%
Jan 4, 2022 - Jul 19, 2023
#4-15.27%
Sep 21, 2018 - Mar 28, 2019
-22.58%
Aug 21, 2018 - Jul 24, 2019
#5-12.92%
Jul 26, 2023 - Feb 22, 2024
-12.52%
Aug 7, 2023 - Dec 4, 2023
#6-10.39%
Jan 26, 2018 - Sep 12, 2018
-9.76%
Jul 31, 2024 - Oct 11, 2024
#7-9.84%
Aug 17, 2015 - Mar 3, 2016
-9.27%
Feb 20, 2026 - Apr 27, 2026
#8-9.11%
Feb 27, 2026 - Jul 2, 2026
-8.86%
May 7, 2021 - Nov 3, 2021
#9-7.85%
Jul 20, 2016 - Feb 13, 2017
-8.09%
Jan 23, 2018 - Aug 21, 2018
#10-7.09%
Oct 12, 2020 - Nov 9, 2020
-7.23%
Nov 16, 2021 - Jan 4, 2022
#11-7.05%
Dec 30, 2013 - Mar 4, 2014
-7.15%
Mar 28, 2024 - May 15, 2024
#12-6.33%
Aug 16, 2021 - Nov 2, 2021
-6.13%
Mar 15, 2021 - Apr 5, 2021
#13-5.69%
Mar 28, 2024 - Jul 30, 2024
-6.08%
Dec 26, 2023 - Mar 7, 2024
#14-5.50%
Apr 30, 2019 - Jun 13, 2019
-6.07%
May 15, 2024 - Jul 15, 2024
#15-5.45%
Jul 30, 2019 - Sep 6, 2019
-5.95%
Jan 20, 2021 - Feb 5, 2021

Correlation

Correlation between NOBL and SDVY 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 SDVY dividend yield comparison.

YearNOBLSDVY
20260.97%0.43%
20252.14%1.69%
20242.05%1.60%
20232.09%1.90%
20221.94%2.28%
20211.89%1.09%
20202.14%1.48%
20191.89%1.69%
20182.37%1.57%
20171.74%0.29%
20162.13%0.00%
20152.02%0.00%
20141.60%0.00%
20130.30%0.00%

Select Stocks to Compare

More Comparisons

Compare with similar stocks

Popular suggestions: