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 +8.1% compared to +5.4%
SPDV vs NOBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPDV
$90M
Winner
NOBL
$11B
Expense Ratio
Winner
SPDV
0.29%
NOBL
0.35%
Max Drawdown
SPDV
45.44%
Winner
NOBL
35.43%
Sharpe Ratio
Winner
SPDV
1.77
NOBL
0.67
5Y Beta
SPDV
0.67
Winner
NOBL
0.51
P/E Ratio
Winner
SPDV
23.51
NOBL
25.20
Forward P/E
Winner
SPDV
11.56
NOBL
17.84
PEG Ratio
Winner
SPDV
0.37
NOBL
3.95
5Y Dividends CAGR
Winner
SPDV
6.40%
NOBL
5.62%
5Y EPS CAGR
SPDV
2.73%
Winner
NOBL
6.54%
Debt to Equity
SPDV
34.10%
Winner
NOBL
17.43%
P/S Ratio
Winner
SPDV
1.18
NOBL
1.80
P/B Ratio
Winner
SPDV
1.94
NOBL
3.40
SPDV vs NOBL - Holdings Comparison
SPDV and NOBL have 6 common holdings. Overlap is 7.21%
SPDV's top 25 holdings weight is 52.45%. NOBL's top 25 holdings weight is 39.13%.
| Rank | SPDV | NOBL |
|---|---|---|
| #1 | APA CORP (APA) - 2.51% | FRANKLIN RESOURCES INC (BEN) - 1.70% |
| #2 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.45% | NUCOR CORP (NUE) - 1.69% |
| #3 | FEDEX CORP (FDX) - 2.38% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.68% |
| #4 | CF INDUSTRIES HOLDINGS INC (CF) - 2.34% | CATERPILLAR INC (CAT) - 1.66% |
| #5 | EOG RESOURCES INC (EOG) - 2.21% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.64% |
| #6 | DEVON ENERGY CORP (DVN) - 2.20% | COLGATE-PALMOLIVE CO (CL) - 1.61% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.19% | ESSEX PROPERTY TRUST INC (ESS) - 1.60% |
| #8 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.17% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.58% |
| #9 | KIMCO REALTY CORP (KIM) - 2.13% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% |
| #10 | HOST HOTELS & RESORTS INC (HST) - 2.11% | COCA-COLA CO (KO) - 1.58% |
| #11 | VIATRIS INC (VTRS) - 2.11% | n/a (EXPD) - 1.56% |
| #12 | AT&T INC (T) - 2.06% | W.W. GRAINGER INC (GWW) - 1.56% |
| #13 | ONEOK INC (OKE) - 2.05% | JM SMUCKER CO (SJM) - 1.56% |
| #14 | NETAPP INC (NTAP) - 2.04% | GENERAL DYNAMICS CORP (GD) - 1.55% |
| #15 | NEXTERA ENERGY INC (NEE) - 2.03% | T. ROWE PRICE GROUP INC (TROW) - 1.53% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% | EVERSOURCE ENERGY (ES) - 1.53% |
| #17 | HASBRO INC (HAS) - 2.01% | STANLEY BLACK & DECKER INC (SWK) - 1.52% |
| #18 | PFIZER INC (PFE) - 1.97% | CHURCH & DWIGHT CO INC (CHD) - 1.52% |
| #19 | ALTRIA GROUP INC (MO) - 1.96% | LINDE PLC (LIN) - 1.52% |
| #20 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.96% | ABBVIE INC (ABBV) - 1.52% |
| #21 | SNAP-ON INC (SNA) - 1.93% | KIMBERLY-CLARK CORP (KMB) - 1.50% |
| #22 | NRG ENERGY INC (NRG) - 1.93% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 1.91% | NORDSON CORP (NDSN) - 1.49% |
| #24 | U.S. BANCORP (USB) - 1.90% | KENVUE INC (KVUE) - 1.48% |
| #25 | KEYCORP (KEY) - 1.89% | EXXON MOBIL CORP (XOM) - 1.48% |
| Total Holdings | 54 | 71 |
SPDV vs NOBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPDV
+2.07%
NOBL
+1.77%
3M
Winner
SPDV
+3.46%
NOBL
-1.42%
6M
Winner
SPDV
+14.26%
NOBL
+5.38%
1Y
Winner
SPDV
+28.14%
NOBL
+11.72%
5Y(CAGR)
Winner
SPDV
+8.06%
NOBL
+5.40%
10Y(CAGR)
SPDV
+9.16%
Winner
NOBL
+9.66%
Max(CAGR)
SPDV
+9.16%
Winner
NOBL
+10.31%
SPDV vs NOBL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SPDV | NOBL |
|---|---|---|
| 2026 | +12.35% | +4.91% |
| 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 SPDV drawdown is -1.08%. The current NOBL drawdown is -4.36%.
| 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 - Mar 20, 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 | 1.31% | 0.47% |
| 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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