NOBL vs SPY
Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NOBL, delivering a return of +13.3% compared to +5.0%
NOBL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NOBL
$11B
Winner
SPY
$652B
Expense Ratio
NOBL
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
NOBL
35.43%
SPY
56.47%
Sharpe Ratio
NOBL
0.68
Winner
SPY
2.07
5Y Beta
Winner
NOBL
0.53
SPY
1.00
P/E Ratio
Winner
NOBL
24.47
SPY
28.24
Forward P/E
Winner
NOBL
18.05
SPY
21.85
PEG Ratio
NOBL
2.38
SPY
N/A
5Y Dividends CAGR
Winner
NOBL
5.62%
SPY
5.43%
5Y EPS CAGR
NOBL
7.00%
Winner
SPY
25.79%
Debt to Equity
Winner
NOBL
6.02%
SPY
22.35%
P/S Ratio
Winner
NOBL
1.79
SPY
3.55
P/B Ratio
Winner
NOBL
3.30
SPY
5.29
NOBL vs SPY - Holdings Comparison
NOBL and SPY have 70 common holdings. Overlap is 11.33%
NOBL's top 25 holdings weight is 40.94%. SPY's top 25 holdings weight is 51.32%.
| Rank | NOBL | SPY |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 1.86% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | NUCOR CORP (NUE) - 1.84% | APPLE INC (AAPL) - 6.48% |
| #3 | TARGET CORP (TGT) - 1.76% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | LINDE PLC (LIN) - 1.71% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.70% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | FRANKLIN RESOURCES INC (BEN) - 1.70% | BROADCOM INC (AVGO) - 3.09% |
| #7 | NEXTERA ENERGY INC (NEE) - 1.69% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.68% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | EXXON MOBIL CORP (XOM) - 1.66% | TESLA INC (TSLA) - 1.73% |
| #10 | CHEVRON CORP (CVX) - 1.66% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | ATMOS ENERGY CORP (ATO) - 1.64% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CHUBB LTD (CB) - 1.62% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | W.W. GRAINGER INC (GWW) - 1.61% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.61% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | COCA-COLA CO (KO) - 1.60% | WALMART INC (WMT) - 0.91% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.58% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | AFLAC INC (AFL) - 1.58% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | DOVER CORP (DOV) - 1.58% | VISA INC CLASS A (V) - 0.85% |
| #19 | WALMART INC (WMT) - 1.57% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | PEPSICO INC (PEP) - 1.57% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CHURCH & DWIGHT CO INC (CHD) - 1.56% | INTEL CORP (INTC) - 0.65% |
| #22 | CONSOLIDATED EDISON INC (ED) - 1.55% | NETFLIX INC (NFLX) - 0.64% |
| #23 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.54% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | JOHNSON & JOHNSON (JNJ) - 1.54% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ALBEMARLE CORP (ALB) - 1.53% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 71 | 505 |
NOBL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NOBL
-0.74%
Winner
SPY
+9.11%
3M
NOBL
-5.01%
Winner
SPY
+6.59%
6M
NOBL
+6.21%
Winner
SPY
+10.56%
1Y
NOBL
+10.97%
Winner
SPY
+32.04%
5Y(CAGR)
NOBL
+5.05%
Winner
SPY
+13.35%
10Y(CAGR)
NOBL
+9.59%
Winner
SPY
+15.49%
Max(CAGR)
Winner
NOBL
+10.22%
SPY
+8.50%
NOBL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NOBL | SPY |
|---|---|---|
| 2026 | +3.00% | +8.27% |
| 2025 | +7.59% | +18.00% |
| 2024 | +6.48% | +25.59% |
| 2023 | +8.00% | +26.72% |
| 2022 | -6.00% | -18.64% |
| 2021 | +27.46% | +30.52% |
| 2020 | +8.22% | +17.28% |
| 2019 | +28.20% | +31.09% |
| 2018 | -3.36% | -5.24% |
| 2017 | +20.64% | +20.78% |
| 2016 | +13.46% | +13.59% |
| 2015 | +0.50% | +1.31% |
| 2014 | +16.55% | +14.56% |
| 2013 | +8.60% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NOBL vs SPY Drawdown Comparison
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NOBL drawdown is -6.11%.
| Rank | NOBL | SPY |
|---|---|---|
| #1 | -35.43% Jan 17, 2020 - Oct 8, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.91% Jan 4, 2022 - Jul 20, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.37% Nov 29, 2024 - Jan 6, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.27% Sep 21, 2018 - Mar 28, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.92% Jul 26, 2023 - Feb 22, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.39% Jan 26, 2018 - Sep 12, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.84% Aug 17, 2015 - Mar 3, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.11% Feb 27, 2026 - Mar 20, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.85% Jul 20, 2016 - Feb 13, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.09% Oct 12, 2020 - Nov 9, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.05% Dec 30, 2013 - Mar 4, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.33% Aug 16, 2021 - Nov 2, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.69% Mar 28, 2024 - Jul 30, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.50% Apr 30, 2019 - Jun 13, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.45% Jul 30, 2019 - Sep 6, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NOBL and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
NOBL vs SPY dividend yield comparison.
| Year | NOBL | SPY |
|---|---|---|
| 2026 | 0.48% | 0.24% |
| 2025 | 2.14% | 1.07% |
| 2024 | 2.05% | 1.21% |
| 2023 | 2.09% | 1.40% |
| 2022 | 1.94% | 1.65% |
| 2021 | 1.89% | 1.20% |
| 2020 | 2.14% | 1.52% |
| 2019 | 1.89% | 1.75% |
| 2018 | 2.37% | 2.04% |
| 2017 | 1.74% | 1.80% |
| 2016 | 2.13% | 2.03% |
| 2015 | 2.02% | 2.06% |
| 2014 | 1.59% | 1.87% |
| 2013 | 0.30% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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