NOBL vs XLG
Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and INVESCO S&P 500 TOP 50 ETF (XLG, ETF).
5-Year PerformanceXLG has outperformed NOBL, delivering a return of +15.1% compared to +5.9%
NOBL vs XLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NOBL vs XLG - Holdings Comparison
NOBL and XLG have 14 common holdings. Overlap is 11.38%
NOBL's top 25 holdings weight is 39.87%. XLG's top 25 holdings weight is 84.36%.
| Rank | NOBL | XLG |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89% | NVIDIA CORP (NVDA) - 13.76% |
| #2 | NUCOR CORP (NUE) - 1.82% | APPLE INC (AAPL) - 11.76% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.73% | MICROSOFT CORP (MSFT) - 8.33% |
| #4 | FRANKLIN RESOURCES INC (BEN) - 1.68% | AMAZON.COM INC (AMZN) - 6.37% |
| #5 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.67% | BROADCOM INC (AVGO) - 5.80% |
| #6 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.67% | ALPHABET INC CLASS A (GOOGL) - 5.36% |
| #7 | CATERPILLAR INC (CAT) - 1.67% | ALPHABET INC CLASS C (GOOG) - 4.26% |
| #8 | HORMEL FOODS CORP (HRL) - 1.61% | META PLATFORMS INC CLASS A (META) - 3.32% |
| #9 | ESSEX PROPERTY TRUST INC (ESS) - 1.61% | TESLA INC (TSLA) - 3.03% |
| #10 | W.W. GRAINGER INC (GWW) - 1.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.20% |
| #11 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% | ADVANCED MICRO DEVICES INC (AMD) - 2.16% |
| #12 | COLGATE-PALMOLIVE CO (CL) - 1.58% | ELI LILLY AND CO (LLY) - 2.14% |
| #13 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.56% | JPMORGAN CHASE & CO (JPM) - 2.06% |
| #14 | ABBVIE INC (ABBV) - 1.54% | EXXON MOBIL CORP (XOM) - 1.59% |
| #15 | COCA-COLA CO (KO) - 1.54% | JOHNSON & JOHNSON (JNJ) - 1.37% |
| #16 | T. ROWE PRICE GROUP INC (TROW) - 1.54% | VISA INC CLASS A (V) - 1.36% |
| #17 | JM SMUCKER CO (SJM) - 1.54% | CISCO SYSTEMS INC (CSCO) - 1.29% |
| #18 | n/a (EXPD) - 1.53% | WALMART INC (WMT) - 1.26% |
| #19 | GENERAL DYNAMICS CORP (GD) - 1.52% | COSTCO WHOLESALE CORP (COST) - 1.08% |
| #20 | STANLEY BLACK & DECKER INC (SWK) - 1.52% | CATERPILLAR INC (CAT) - 1.07% |
| #21 | CHURCH & DWIGHT CO INC (CHD) - 1.51% | ORACLE CORP (ORCL) - 1.05% |
| #22 | PPG INDUSTRIES INC (PPG) - 1.50% | MASTERCARD INC CLASS A (MA) - 0.99% |
| #23 | EVERSOURCE ENERGY (ES) - 1.50% | ABBVIE INC (ABBV) - 0.97% |
| #24 | NORDSON CORP (NDSN) - 1.49% | CHEVRON CORP (CVX) - 0.89% |
| #25 | EXXON MOBIL CORP (XOM) - 1.48% | NETFLIX INC (NFLX) - 0.89% |
| Total Holdings | 71 | 54 |
NOBL vs XLG - Historical Returns
Returns include dividend reinvestment.
NOBL vs XLG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NOBL | XLG |
|---|---|---|
| 2026 | +7.03% | +3.99% |
| 2025 | +7.59% | +19.86% |
| 2024 | +6.48% | +34.63% |
| 2023 | +8.00% | +38.98% |
| 2022 | -6.00% | -25.22% |
| 2021 | +27.46% | +32.52% |
| 2020 | +8.22% | +22.59% |
| 2019 | +28.20% | +31.49% |
| 2018 | -3.36% | -4.27% |
| 2017 | +20.64% | +22.13% |
| 2016 | +13.46% | +13.05% |
| 2015 | +0.50% | +4.39% |
| 2014 | +16.55% | +12.19% |
| 2013 | +8.60% | +25.40% |
| 2012 | N/A | +13.33% |
| 2011 | N/A | +3.57% |
| 2010 | N/A | +7.41% |
| 2009 | N/A | +16.95% |
| 2008 | N/A | -32.91% |
| 2007 | N/A | +4.53% |
| 2006 | N/A | +15.92% |
| 2005 | N/A | +3.78% |
NOBL vs XLG Drawdown Comparison
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NOBL drawdown is -2.43%. The current XLG drawdown is -5.06%.
| Rank | NOBL | XLG |
|---|---|---|
| #1 | -35.43% Jan 17, 2020 - Oct 8, 2020 | -52.40% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.91% Jan 4, 2022 - Jul 20, 2023 | -30.45% Feb 19, 2020 - Jul 8, 2020 |
| #3 | -15.37% Nov 29, 2024 - Jan 6, 2026 | -28.03% Jan 3, 2022 - Nov 20, 2023 |
| #4 | -15.27% Sep 21, 2018 - Mar 28, 2019 | -20.71% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -12.92% Jul 26, 2023 - Feb 22, 2024 | -19.78% Oct 3, 2018 - Apr 15, 2019 |
| #6 | -10.39% Jan 26, 2018 - Sep 12, 2018 | -13.40% Jul 20, 2015 - Nov 3, 2015 |
| #7 | -9.84% Aug 17, 2015 - Mar 3, 2016 | -12.42% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -9.11% Feb 27, 2026 - Mar 20, 2026 | -11.32% Jul 10, 2024 - Oct 9, 2024 |
| #9 | -7.85% Jul 20, 2016 - Feb 13, 2017 | -11.15% Sep 2, 2020 - Dec 28, 2020 |
| #10 | -7.09% Oct 12, 2020 - Nov 9, 2020 | -10.81% Nov 3, 2015 - Apr 13, 2016 |
| #11 | -7.05% Dec 30, 2013 - Mar 4, 2014 | -10.62% Jan 26, 2018 - Jul 25, 2018 |
| #12 | -6.33% Aug 16, 2021 - Nov 2, 2021 | -8.87% Oct 4, 2012 - Feb 1, 2013 |
| #13 | -5.69% Mar 28, 2024 - Jul 30, 2024 | -8.26% Apr 29, 2019 - Jul 2, 2019 |
| #14 | -5.50% Apr 30, 2019 - Jun 13, 2019 | -7.99% Jul 16, 2007 - Sep 19, 2007 |
| #15 | -5.45% Jul 30, 2019 - Sep 6, 2019 | -7.30% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between NOBL and XLG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2005 - 2026)
NOBL vs XLG dividend yield comparison.
| Year | NOBL | XLG |
|---|---|---|
| 2026 | 0.46% | 0.15% |
| 2025 | 2.14% | 0.64% |
| 2024 | 2.05% | 0.72% |
| 2023 | 2.09% | 0.97% |
| 2022 | 1.94% | 1.34% |
| 2021 | 1.89% | 0.94% |
| 2020 | 2.14% | 1.25% |
| 2019 | 1.89% | 1.58% |
| 2018 | 2.37% | 2.00% |
| 2017 | 1.74% | 1.85% |
| 2016 | 2.13% | 2.00% |
| 2015 | 2.02% | 2.09% |
| 2014 | 1.60% | 1.97% |
| 2013 | 0.30% | 1.97% |
| 2012 | 0.00% | 2.21% |
| 2011 | 0.00% | 2.61% |
| 2010 | 0.00% | 1.93% |
| 2009 | 0.00% | 2.31% |
| 2008 | 0.00% | 3.10% |
| 2007 | 0.00% | 1.98% |
| 2006 | 0.00% | 1.72% |
| 2005 | 0.00% | 1.00% |
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