NOBL vs SPHY
Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF (SPHY, ETF).
5-Year PerformanceNOBL has outperformed SPHY, delivering a return of +5.9% compared to +4.3%
NOBL vs SPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NOBL
$11B
SPHY
$11B
Expense Ratio
NOBL
0.35%
Winner
SPHY
0.05%
Max Drawdown
NOBL
35.43%
Winner
SPHY
23.35%
Sharpe Ratio
NOBL
0.71
Winner
SPHY
0.87
5Y Beta
NOBL
0.51
Winner
SPHY
0.23
P/E Ratio
NOBL
24.78
SPHY
N/A
Forward P/E
NOBL
18.23
SPHY
N/A
PEG Ratio
NOBL
1.05
SPHY
N/A
5Y Dividends CAGR
Winner
NOBL
5.62%
SPHY
3.21%
5Y EPS CAGR
NOBL
6.24%
SPHY
N/A
Debt to Equity
NOBL
23.83%
SPHY
N/A
P/S Ratio
NOBL
1.83
SPHY
N/A
P/B Ratio
NOBL
3.62
SPHY
N/A
NOBL vs SPHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NOBL
+4.33%
SPHY
+0.67%
3M
Winner
NOBL
+4.18%
SPHY
+2.48%
6M
Winner
NOBL
+6.43%
SPHY
+2.41%
1Y
Winner
NOBL
+12.51%
SPHY
+7.07%
5Y(CAGR)
Winner
NOBL
+5.95%
SPHY
+4.35%
10Y(CAGR)
Winner
NOBL
+9.95%
SPHY
+5.23%
Max(CAGR)
Winner
NOBL
+10.47%
SPHY
+4.96%
NOBL vs SPHY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NOBL | SPHY |
|---|---|---|
| 2026 | +7.03% | +1.76% |
| 2025 | +7.59% | +8.31% |
| 2024 | +6.48% | +8.81% |
| 2023 | +8.00% | +12.80% |
| 2022 | -6.00% | -10.48% |
| 2021 | +27.46% | +5.74% |
| 2020 | +8.22% | +6.44% |
| 2019 | +28.20% | +13.55% |
| 2018 | -3.36% | -2.69% |
| 2017 | +20.64% | +6.73% |
| 2016 | +13.46% | +11.15% |
| 2015 | +0.50% | -3.64% |
| 2014 | +16.55% | +6.53% |
| 2013 | +8.60% | -1.34% |
| 2012 | N/A | +7.21% |
NOBL vs SPHY Drawdown Comparison
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for SPHY was -21.97%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.
The current NOBL drawdown is -2.43%.
| Rank | NOBL | SPHY |
|---|---|---|
| #1 | -35.43% Jan 17, 2020 - Oct 8, 2020 | -21.97% Feb 14, 2020 - Oct 8, 2020 |
| #2 | -17.91% Jan 4, 2022 - Jul 20, 2023 | -15.29% Dec 28, 2021 - Dec 14, 2023 |
| #3 | -15.37% Nov 29, 2024 - Jan 6, 2026 | -8.30% Apr 16, 2015 - Apr 25, 2016 |
| #4 | -15.27% Sep 21, 2018 - Mar 28, 2019 | -7.23% May 2, 2013 - Feb 24, 2014 |
| #5 | -12.92% Jul 26, 2023 - Feb 22, 2024 | -4.86% Feb 26, 2025 - May 12, 2025 |
| #6 | -10.39% Jan 26, 2018 - Sep 12, 2018 | -4.21% Dec 29, 2017 - Feb 15, 2019 |
| #7 | -9.84% Aug 17, 2015 - Mar 3, 2016 | -4.17% Oct 24, 2016 - Jan 18, 2017 |
| #8 | -9.11% Feb 27, 2026 - Mar 20, 2026 | -2.48% Aug 21, 2014 - Jan 14, 2015 |
| #9 | -7.85% Jul 20, 2016 - Feb 13, 2017 | -2.41% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -7.09% Oct 12, 2020 - Nov 9, 2020 | -2.36% Nov 9, 2021 - Dec 23, 2021 |
| #11 | -7.05% Dec 30, 2013 - Mar 4, 2014 | -2.29% Mar 27, 2024 - May 3, 2024 |
| #12 | -6.33% Aug 16, 2021 - Nov 2, 2021 | -2.28% Jan 29, 2013 - Apr 16, 2013 |
| #13 | -5.69% Mar 28, 2024 - Jul 30, 2024 | -2.07% Sep 17, 2012 - Oct 11, 2012 |
| #14 | -5.50% Apr 30, 2019 - Jun 13, 2019 | -1.99% Mar 1, 2017 - Apr 10, 2017 |
| #15 | -5.45% Jul 30, 2019 - Sep 6, 2019 | -1.84% Feb 27, 2015 - Apr 15, 2015 |
Correlation
Correlation between NOBL and SPHY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
NOBL vs SPHY dividend yield comparison.
| Year | NOBL | SPHY |
|---|---|---|
| 2026 | 0.46% | 2.95% |
| 2025 | 2.14% | 7.38% |
| 2024 | 2.05% | 7.80% |
| 2023 | 2.09% | 7.30% |
| 2022 | 1.94% | 6.47% |
| 2021 | 1.89% | 5.13% |
| 2020 | 2.14% | 5.63% |
| 2019 | 1.89% | 5.73% |
| 2018 | 2.37% | 4.09% |
| 2017 | 1.74% | 4.41% |
| 2016 | 2.13% | 4.27% |
| 2015 | 2.02% | 4.29% |
| 2014 | 1.60% | 3.98% |
| 2013 | 0.30% | 4.41% |
| 2012 | 0.00% | 2.17% |
Select Stocks to Compare
Popular: NOBL vs SPYSPHY vs SPY
More Comparisons
Compare with similar stocks
Compare NOBL with:
Compare SPHY with:
Popular suggestions:
NOBL vs SDY
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF vs STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF
SPDV vs NOBL
AAM S&P 500 HIGH DIVIDEND VALUE ETF vs PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
FDVV vs NOBL
FIDELITY HIGH DIVIDEND ETF vs PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
NOBL vs VIG
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF vs VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
FDL vs NOBL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND vs PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SHYG vs SPHY
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF vs STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF
NOBL vs DIVO
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF vs AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
REGL vs NOBL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF vs PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
KNG vs NOBL
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF vs PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF