SPDV vs NOBL
Comparison between AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).
5-Year PerformanceSPDV has outperformed NOBL, delivering a return of +10.3% compared to +6.5%
SPDV vs NOBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPDV
$95M
Winner
NOBL
$12B
Expense Ratio
Winner
SPDV
0.29%
NOBL
0.35%
Max Drawdown
SPDV
45.44%
Winner
NOBL
35.43%
Sharpe Ratio
Winner
SPDV
1.59
NOBL
0.72
5Y Beta
SPDV
0.66
Winner
NOBL
0.50
P/E Ratio
Winner
SPDV
23.75
NOBL
25.31
Forward P/E
Winner
SPDV
12.15
NOBL
18.84
PEG Ratio
Winner
SPDV
0.38
NOBL
1.06
5Y Dividends CAGR
SPDV
4.59%
Winner
NOBL
5.76%
5Y EPS CAGR
SPDV
0.86%
Winner
NOBL
5.90%
Debt to Equity
Winner
SPDV
-81.45%
NOBL
25.58%
P/S Ratio
Winner
SPDV
1.20
NOBL
1.88
P/B Ratio
Winner
SPDV
1.98
NOBL
3.59
SPDV vs NOBL - Holdings Comparison
SPDV and NOBL have 6 common holdings. Overlap is 7.17%
SPDV's top 25 holdings weight is 55.41%. NOBL's top 25 holdings weight is 40.16%.
| Rank | SPDV | NOBL |
|---|---|---|
| #1 | NETAPP INC (NTAP) - 3.03% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.82% |
| #2 | CVS HEALTH CORP (CVS) - 2.42% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.70% |
| #3 | HOST HOTELS & RESORTS INC (HST) - 2.35% | FRANKLIN RESOURCES INC (BEN) - 1.70% |
| #4 | FEDEX CORP (FDX) - 2.35% | ABBVIE INC (ABBV) - 1.67% |
| #5 | VIATRIS INC (VTRS) - 2.33% | n/a (EXPD) - 1.65% |
| #6 | HEALTHPEAK PROPERTIES INC (DOC) - 2.27% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.65% |
| #7 | APA CORP (APA) - 2.26% | ESSEX PROPERTY TRUST INC (ESS) - 1.64% |
| #8 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.25% | W.W. GRAINGER INC (GWW) - 1.64% |
| #9 | KIMCO REALTY CORP (KIM) - 2.25% | HORMEL FOODS CORP (HRL) - 1.63% |
| #10 | EOG RESOURCES INC (EOG) - 2.24% | T. ROWE PRICE GROUP INC (TROW) - 1.63% |
| #11 | CF INDUSTRIES HOLDINGS INC (CF) - 2.21% | CATERPILLAR INC (CAT) - 1.63% |
| #12 | ALTRIA GROUP INC (MO) - 2.20% | STANLEY BLACK & DECKER INC (SWK) - 1.60% |
| #13 | QUALCOMM INC (QCOM) - 2.19% | GENERAL DYNAMICS CORP (GD) - 1.59% |
| #14 | BEST BUY CO INC (BBY) - 2.18% | JM SMUCKER CO (SJM) - 1.59% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.13% | JOHNSON & JOHNSON (JNJ) - 1.57% |
| #16 | ONEOK INC (OKE) - 2.12% | CARDINAL HEALTH INC (CAH) - 1.57% |
| #17 | HP INC (HPQ) - 2.12% | NUCOR CORP (NUE) - 1.57% |
| #18 | SKYWORKS SOLUTIONS INC (SWKS) - 2.12% | EVERSOURCE ENERGY (ES) - 1.56% |
| #19 | U.S. BANCORP (USB) - 2.10% | COLGATE-PALMOLIVE CO (CL) - 1.55% |
| #20 | THE KRAFT HEINZ CO (KHC) - 2.10% | SYSCO CORP (SYY) - 1.55% |
| #21 | SMURFIT WESTROCK PLC (SW) - 2.07% | COCA-COLA CO (KO) - 1.55% |
| #22 | STANLEY BLACK & DECKER INC (SWK) - 2.05% | KIMBERLY-CLARK CORP (KMB) - 1.54% |
| #23 | SNAP-ON INC (SNA) - 2.04% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.53% |
| #24 | REGIONS FINANCIAL CORP (RF) - 2.02% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.52% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 2.01% | KENVUE INC (KVUE) - 1.51% |
| Total Holdings | 52 | 71 |
SPDV vs NOBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPDV
+3.87%
NOBL
+3.39%
3M
Winner
SPDV
+7.48%
NOBL
+4.57%
6M
Winner
SPDV
+11.56%
NOBL
+3.82%
1Y
Winner
SPDV
+25.25%
NOBL
+12.65%
5Y(CAGR)
Winner
SPDV
+10.26%
NOBL
+6.47%
10Y(CAGR)
SPDV
+9.45%
Winner
NOBL
+9.62%
Max(CAGR)
SPDV
+9.45%
Winner
NOBL
+10.53%
SPDV vs NOBL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SPDV | NOBL |
|---|---|---|
| 2026 | +16.22% | +8.95% |
| 2025 | +10.63% | +7.59% |
| 2024 | +12.97% | +6.48% |
| 2023 | +5.19% | +8.00% |
| 2022 | -3.20% | -6.00% |
| 2021 | +31.52% | +27.46% |
| 2020 | -5.75% | +8.22% |
| 2019 | +20.27% | +28.20% |
| 2018 | -7.08% | -3.36% |
| 2017 | +3.65% | +20.64% |
| 2016 | N/A | +13.46% |
| 2015 | N/A | +0.50% |
| 2014 | N/A | +16.55% |
| 2013 | N/A | +8.60% |
SPDV vs NOBL Drawdown Comparison
The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current NOBL drawdown is -2.41%.
| Rank | SPDV | NOBL |
|---|---|---|
| #1 | -43.82% Jan 17, 2020 - Feb 8, 2021 | -35.43% Jan 17, 2020 - Oct 8, 2020 |
| #2 | -21.32% Apr 20, 2022 - Mar 11, 2024 | -17.91% Jan 4, 2022 - Jul 20, 2023 |
| #3 | -18.62% Nov 29, 2024 - Aug 22, 2025 | -15.37% Nov 29, 2024 - Jan 6, 2026 |
| #4 | -18.50% Sep 21, 2018 - Oct 29, 2019 | -15.27% Sep 21, 2018 - Mar 28, 2019 |
| #5 | -9.85% Jan 26, 2018 - Aug 17, 2018 | -12.92% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -9.60% Jun 8, 2021 - Jan 4, 2022 | -10.39% Jan 26, 2018 - Sep 12, 2018 |
| #7 | -6.37% Mar 28, 2024 - Jul 16, 2024 | -9.84% Aug 17, 2015 - Mar 3, 2016 |
| #8 | -5.99% Jul 30, 2024 - Aug 23, 2024 | -9.11% Feb 27, 2026 - Jul 2, 2026 |
| #9 | -5.80% Feb 11, 2026 - May 22, 2026 | -7.85% Jul 20, 2016 - Feb 13, 2017 |
| #10 | -5.24% Oct 3, 2025 - Dec 10, 2025 | -7.09% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -5.14% Jan 14, 2022 - Mar 29, 2022 | -7.05% Dec 30, 2013 - Mar 4, 2014 |
| #12 | -4.90% Mar 15, 2021 - Apr 21, 2021 | -6.33% Aug 16, 2021 - Nov 2, 2021 |
| #13 | -3.56% May 10, 2021 - May 17, 2021 | -5.69% Mar 28, 2024 - Jul 30, 2024 |
| #14 | -3.45% Oct 16, 2024 - Nov 7, 2024 | -5.50% Apr 30, 2019 - Jun 13, 2019 |
| #15 | -3.42% Aug 30, 2024 - Sep 19, 2024 | -5.45% Jul 30, 2019 - Sep 6, 2019 |
Correlation
Correlation between SPDV and NOBL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
SPDV vs NOBL dividend yield comparison.
| Year | SPDV | NOBL |
|---|---|---|
| 2026 | 1.56% | 0.99% |
| 2025 | 3.85% | 2.14% |
| 2024 | 3.54% | 2.05% |
| 2023 | 3.95% | 2.09% |
| 2022 | 3.73% | 1.94% |
| 2021 | 3.08% | 1.89% |
| 2020 | 3.90% | 2.14% |
| 2019 | 3.54% | 1.89% |
| 2018 | 3.63% | 2.37% |
| 2017 | 0.28% | 1.74% |
| 2016 | 0.00% | 2.13% |
| 2015 | 0.00% | 2.02% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 0.30% |
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