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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

Net Assets
NOBL
$11B
XLG
$11B
Expense Ratio
NOBL
0.35%
Winner
XLG
0.20%
Max Drawdown
Winner
NOBL
35.43%
XLG
53.81%
Sharpe Ratio
NOBL
0.71
Winner
XLG
1.24
5Y Beta
Winner
NOBL
0.51
XLG
1.06
P/E Ratio
Winner
NOBL
24.78
XLG
29.16
Forward P/E
Winner
NOBL
18.23
XLG
24.33
PEG Ratio
NOBL
1.05
Winner
XLG
0.62
5Y Dividends CAGR
Winner
NOBL
5.62%
XLG
1.27%
5Y EPS CAGR
NOBL
6.24%
Winner
XLG
31.94%
Debt to Equity
NOBL
23.83%
Winner
XLG
15.68%
P/S Ratio
Winner
NOBL
1.83
XLG
5.84
P/B Ratio
Winner
NOBL
3.62
XLG
7.58

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%.

RankNOBLXLG
#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 Holdings7154

NOBL vs XLG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOBL
+4.33%
XLG
-2.47%
3M
NOBL
+4.18%
Winner
XLG
+8.97%
6M
Winner
NOBL
+6.43%
XLG
+4.26%
1Y
NOBL
+12.51%
Winner
XLG
+21.79%
5Y(CAGR)
NOBL
+5.95%
Winner
XLG
+15.11%
10Y(CAGR)
NOBL
+9.95%
Winner
XLG
+16.96%
Max(CAGR)
NOBL
+10.47%
Winner
XLG
+11.46%

NOBL vs XLG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearNOBLXLG
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%
2012N/A+13.33%
2011N/A+3.57%
2010N/A+7.41%
2009N/A+16.95%
2008N/A-32.91%
2007N/A+4.53%
2006N/A+15.92%
2005N/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%.

RankNOBLXLG
#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.

0.96
-101

Dividend Comparison (2005 - 2026)

NOBL vs XLG dividend yield comparison.

YearNOBLXLG
20260.46%0.15%
20252.14%0.64%
20242.05%0.72%
20232.09%0.97%
20221.94%1.34%
20211.89%0.94%
20202.14%1.25%
20191.89%1.58%
20182.37%2.00%
20171.74%1.85%
20162.13%2.00%
20152.02%2.09%
20141.60%1.97%
20130.30%1.97%
20120.00%2.21%
20110.00%2.61%
20100.00%1.93%
20090.00%2.31%
20080.00%3.10%
20070.00%1.98%
20060.00%1.72%
20050.00%1.00%

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