NOBL vs SDY
Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF (SDY, ETF).
5-Year PerformanceSDY has outperformed NOBL, delivering a return of +6.2% compared to +5.4%
NOBL vs SDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NOBL
$11B
Winner
SDY
$22B
Expense Ratio
NOBL
0.35%
SDY
0.35%
Max Drawdown
Winner
NOBL
35.43%
SDY
58.57%
Sharpe Ratio
NOBL
0.67
Winner
SDY
1.00
5Y Beta
NOBL
0.51
Winner
SDY
0.47
P/E Ratio
NOBL
25.20
Winner
SDY
21.14
Forward P/E
NOBL
17.84
Winner
SDY
16.86
PEG Ratio
NOBL
3.95
Winner
SDY
0.11
5Y Dividends CAGR
NOBL
5.62%
Winner
SDY
7.36%
5Y EPS CAGR
NOBL
6.54%
Winner
SDY
7.93%
Debt to Equity
Winner
NOBL
17.43%
SDY
50.46%
P/S Ratio
Winner
NOBL
1.80
SDY
1.86
P/B Ratio
NOBL
3.40
Winner
SDY
3.07
NOBL vs SDY - Holdings Comparison
NOBL and SDY have 70 common holdings. Overlap is 55.05%
NOBL's top 25 holdings weight is 39.13%. SDY's top 25 holdings weight is 37.61%.
| Rank | NOBL | SDY |
|---|---|---|
| #1 | FRANKLIN RESOURCES INC (BEN) - 1.70% | VERIZON COMMUNICATIONS INC (VZ) - 2.50% |
| #2 | NUCOR CORP (NUE) - 1.69% | REALTY INCOME CORP (O) - 2.19% |
| #3 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.68% | QUALCOMM INC (QCOM) - 2.14% |
| #4 | CATERPILLAR INC (CAT) - 1.66% | TEXAS INSTRUMENTS INC (TXN) - 1.72% |
| #5 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.64% | KENVUE INC (KVUE) - 1.63% |
| #6 | COLGATE-PALMOLIVE CO (CL) - 1.61% | KIMBERLY-CLARK CORP (KMB) - 1.60% |
| #7 | ESSEX PROPERTY TRUST INC (ESS) - 1.60% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.52% |
| #8 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.58% | TARGET CORP (TGT) - 1.51% |
| #9 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% | PEPSICO INC (PEP) - 1.46% |
| #10 | COCA-COLA CO (KO) - 1.58% | CHEVRON CORP (CVX) - 1.44% |
| #11 | n/a (EXPD) - 1.56% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.44% |
| #12 | W.W. GRAINGER INC (GWW) - 1.56% | EDISON INTERNATIONAL (EIX) - 1.41% |
| #13 | JM SMUCKER CO (SJM) - 1.56% | ABBVIE INC (ABBV) - 1.40% |
| #14 | GENERAL DYNAMICS CORP (GD) - 1.55% | WEC ENERGY GROUP INC (WEC) - 1.38% |
| #15 | T. ROWE PRICE GROUP INC (TROW) - 1.53% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.35% |
| #16 | EVERSOURCE ENERGY (ES) - 1.53% | EVERSOURCE ENERGY (ES) - 1.33% |
| #17 | STANLEY BLACK & DECKER INC (SWK) - 1.52% | SOUTHERN CO (SO) - 1.33% |
| #18 | CHURCH & DWIGHT CO INC (CHD) - 1.52% | CONSOLIDATED EDISON INC (ED) - 1.32% |
| #19 | LINDE PLC (LIN) - 1.52% | MEDTRONIC PLC (MDT) - 1.31% |
| #20 | ABBVIE INC (ABBV) - 1.52% | XCEL ENERGY INC (XEL) - 1.29% |
| #21 | KIMBERLY-CLARK CORP (KMB) - 1.50% | SYSCO CORP (SYY) - 1.29% |
| #22 | JOHNSON & JOHNSON (JNJ) - 1.49% | ACCENTURE PLC CLASS A (ACN) - 1.27% |
| #23 | NORDSON CORP (NDSN) - 1.49% | COCA-COLA CO (KO) - 1.27% |
| #24 | KENVUE INC (KVUE) - 1.48% | NIKE INC CLASS B (NKE) - 1.27% |
| #25 | EXXON MOBIL CORP (XOM) - 1.48% | PROCTER & GAMBLE CO (PG) - 1.24% |
| Total Holdings | 71 | 158 |
NOBL vs SDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NOBL
+1.77%
SDY
+0.97%
3M
NOBL
-1.42%
Winner
SDY
-1.01%
6M
NOBL
+5.38%
Winner
SDY
+8.46%
1Y
NOBL
+11.72%
Winner
SDY
+14.65%
5Y(CAGR)
NOBL
+5.40%
Winner
SDY
+6.16%
10Y(CAGR)
Winner
NOBL
+9.66%
SDY
+9.36%
Max(CAGR)
Winner
NOBL
+10.31%
SDY
+8.91%
NOBL vs SDY - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NOBL | SDY |
|---|---|---|
| 2026 | +4.91% | +7.71% |
| 2025 | +7.59% | +8.85% |
| 2024 | +6.48% | +8.00% |
| 2023 | +8.00% | +2.35% |
| 2022 | -6.00% | -0.44% |
| 2021 | +27.46% | +27.12% |
| 2020 | +8.22% | +2.06% |
| 2019 | +28.20% | +24.12% |
| 2018 | -3.36% | -2.82% |
| 2017 | +20.64% | +15.46% |
| 2016 | +13.46% | +21.95% |
| 2015 | +0.50% | -0.69% |
| 2014 | +16.55% | +15.05% |
| 2013 | +8.60% | +27.23% |
| 2012 | N/A | +10.85% |
| 2011 | N/A | +6.44% |
| 2010 | N/A | +14.94% |
| 2009 | N/A | +16.62% |
| 2008 | N/A | -21.76% |
| 2007 | N/A | -7.06% |
| 2006 | N/A | +16.23% |
| 2005 | N/A | +1.10% |
NOBL vs SDY Drawdown Comparison
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for SDY was -54.78%, occurring on Mar 9, 2009. Recovery took 985 trading sessions.
The current NOBL drawdown is -4.36%. The current SDY drawdown is -3.27%.
| Rank | NOBL | SDY |
|---|---|---|
| #1 | -35.43% Jan 17, 2020 - Oct 8, 2020 | -54.78% Jun 1, 2007 - Apr 28, 2011 |
| #2 | -17.91% Jan 4, 2022 - Jul 20, 2023 | -36.66% Feb 14, 2020 - Nov 24, 2020 |
| #3 | -15.37% Nov 29, 2024 - Jan 6, 2026 | -16.06% Jul 7, 2011 - Dec 27, 2011 |
| #4 | -15.27% Sep 21, 2018 - Mar 28, 2019 | -15.21% Aug 16, 2022 - Dec 2, 2022 |
| #5 | -12.92% Jul 26, 2023 - Feb 22, 2024 | -15.02% Feb 2, 2023 - Mar 12, 2024 |
| #6 | -10.39% Jan 26, 2018 - Sep 12, 2018 | -14.40% Nov 29, 2024 - Aug 13, 2025 |
| #7 | -9.84% Aug 17, 2015 - Mar 3, 2016 | -14.22% Sep 21, 2018 - Feb 19, 2019 |
| #8 | -9.11% Feb 27, 2026 - Mar 20, 2026 | -13.20% Apr 20, 2022 - Aug 15, 2022 |
| #9 | -7.85% Jul 20, 2016 - Feb 13, 2017 | -10.85% Dec 29, 2014 - Nov 2, 2015 |
| #10 | -7.09% Oct 12, 2020 - Nov 9, 2020 | -9.42% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -7.05% Dec 30, 2013 - Mar 4, 2014 | -9.33% Nov 3, 2015 - Mar 1, 2016 |
| #12 | -6.33% Aug 16, 2021 - Nov 2, 2021 | -7.67% Feb 27, 2026 - Mar 20, 2026 |
| #13 | -5.69% Mar 28, 2024 - Jul 30, 2024 | -6.96% Jan 7, 2022 - Mar 29, 2022 |
| #14 | -5.50% Apr 30, 2019 - Jun 13, 2019 | -6.93% May 21, 2013 - Jul 18, 2013 |
| #15 | -5.45% Jul 30, 2019 - Sep 6, 2019 | -6.87% May 10, 2021 - Nov 3, 2021 |
Correlation
Correlation between NOBL and SDY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2005 - 2026)
NOBL vs SDY dividend yield comparison.
| Year | NOBL | SDY |
|---|---|---|
| 2026 | 0.47% | 0.58% |
| 2025 | 2.14% | 2.61% |
| 2024 | 2.05% | 2.56% |
| 2023 | 2.09% | 2.64% |
| 2022 | 1.94% | 2.55% |
| 2021 | 1.89% | 2.63% |
| 2020 | 2.14% | 2.85% |
| 2019 | 1.89% | 2.45% |
| 2018 | 2.37% | 2.73% |
| 2017 | 1.74% | 4.69% |
| 2016 | 2.13% | 3.30% |
| 2015 | 2.02% | 6.20% |
| 2014 | 1.60% | 4.74% |
| 2013 | 0.30% | 3.95% |
| 2012 | 0.00% | 3.28% |
| 2011 | 0.00% | 3.23% |
| 2010 | 0.00% | 3.35% |
| 2009 | 0.00% | 3.75% |
| 2008 | 0.00% | 5.44% |
| 2007 | 0.00% | 5.03% |
| 2006 | 0.00% | 2.86% |
| 2005 | 0.00% | 0.57% |
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