SPHY vs NOBL
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF (SPHY, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).
5-Year PerformanceNOBL has outperformed SPHY, delivering a return of +5.9% compared to +4.3%
SPHY vs NOBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHY
$11B
NOBL
$11B
Expense Ratio
Winner
SPHY
0.05%
NOBL
0.35%
Max Drawdown
Winner
SPHY
23.35%
NOBL
35.43%
Sharpe Ratio
Winner
SPHY
0.87
NOBL
0.71
5Y Beta
Winner
SPHY
0.23
NOBL
0.51
P/E Ratio
SPHY
N/A
NOBL
24.78
Forward P/E
SPHY
N/A
NOBL
18.23
PEG Ratio
SPHY
N/A
NOBL
1.05
5Y Dividends CAGR
SPHY
3.21%
Winner
NOBL
5.62%
5Y EPS CAGR
SPHY
N/A
NOBL
6.24%
Debt to Equity
SPHY
N/A
NOBL
23.83%
P/S Ratio
SPHY
N/A
NOBL
1.83
P/B Ratio
SPHY
N/A
NOBL
3.62
SPHY vs NOBL - Historical Returns
Returns include dividend reinvestment.
1M
SPHY
+0.67%
Winner
NOBL
+4.33%
3M
SPHY
+2.48%
Winner
NOBL
+4.18%
6M
SPHY
+2.41%
Winner
NOBL
+6.43%
1Y
SPHY
+7.07%
Winner
NOBL
+12.51%
5Y(CAGR)
SPHY
+4.35%
Winner
NOBL
+5.95%
10Y(CAGR)
SPHY
+5.23%
Winner
NOBL
+9.95%
Max(CAGR)
SPHY
+4.96%
Winner
NOBL
+10.47%
SPHY vs NOBL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPHY | NOBL |
|---|---|---|
| 2026 | +1.76% | +7.03% |
| 2025 | +8.31% | +7.59% |
| 2024 | +8.81% | +6.48% |
| 2023 | +12.80% | +8.00% |
| 2022 | -10.48% | -6.00% |
| 2021 | +5.74% | +27.46% |
| 2020 | +6.44% | +8.22% |
| 2019 | +13.55% | +28.20% |
| 2018 | -2.69% | -3.36% |
| 2017 | +6.73% | +20.64% |
| 2016 | +11.15% | +13.46% |
| 2015 | -3.64% | +0.50% |
| 2014 | +6.53% | +16.55% |
| 2013 | -1.34% | +8.60% |
| 2012 | +7.21% | N/A |
SPHY vs NOBL Drawdown Comparison
The maximum drawdown for SPHY was -21.97%, occurring on Mar 23, 2020. Recovery took 164 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 -2.43%.
| Rank | SPHY | NOBL |
|---|---|---|
| #1 | -21.97% Feb 14, 2020 - Oct 8, 2020 | -35.43% Jan 17, 2020 - Oct 8, 2020 |
| #2 | -15.29% Dec 28, 2021 - Dec 14, 2023 | -17.91% Jan 4, 2022 - Jul 20, 2023 |
| #3 | -8.30% Apr 16, 2015 - Apr 25, 2016 | -15.37% Nov 29, 2024 - Jan 6, 2026 |
| #4 | -7.23% May 2, 2013 - Feb 24, 2014 | -15.27% Sep 21, 2018 - Mar 28, 2019 |
| #5 | -4.86% Feb 26, 2025 - May 12, 2025 | -12.92% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -4.21% Dec 29, 2017 - Feb 15, 2019 | -10.39% Jan 26, 2018 - Sep 12, 2018 |
| #7 | -4.17% Oct 24, 2016 - Jan 18, 2017 | -9.84% Aug 17, 2015 - Mar 3, 2016 |
| #8 | -2.48% Aug 21, 2014 - Jan 14, 2015 | -9.11% Feb 27, 2026 - Mar 20, 2026 |
| #9 | -2.41% Feb 20, 2026 - Apr 8, 2026 | -7.85% Jul 20, 2016 - Feb 13, 2017 |
| #10 | -2.36% Nov 9, 2021 - Dec 23, 2021 | -7.09% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -2.29% Mar 27, 2024 - May 3, 2024 | -7.05% Dec 30, 2013 - Mar 4, 2014 |
| #12 | -2.28% Jan 29, 2013 - Apr 16, 2013 | -6.33% Aug 16, 2021 - Nov 2, 2021 |
| #13 | -2.07% Sep 17, 2012 - Oct 11, 2012 | -5.69% Mar 28, 2024 - Jul 30, 2024 |
| #14 | -1.99% Mar 1, 2017 - Apr 10, 2017 | -5.50% Apr 30, 2019 - Jun 13, 2019 |
| #15 | -1.84% Feb 27, 2015 - Apr 15, 2015 | -5.45% Jul 30, 2019 - Sep 6, 2019 |
Correlation
Correlation between SPHY and NOBL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
SPHY vs NOBL dividend yield comparison.
| Year | SPHY | NOBL |
|---|---|---|
| 2026 | 2.95% | 0.46% |
| 2025 | 7.38% | 2.14% |
| 2024 | 7.80% | 2.05% |
| 2023 | 7.30% | 2.09% |
| 2022 | 6.47% | 1.94% |
| 2021 | 5.13% | 1.89% |
| 2020 | 5.63% | 2.14% |
| 2019 | 5.73% | 1.89% |
| 2018 | 4.09% | 2.37% |
| 2017 | 4.41% | 1.74% |
| 2016 | 4.27% | 2.13% |
| 2015 | 4.29% | 2.02% |
| 2014 | 3.98% | 1.60% |
| 2013 | 4.41% | 0.30% |
| 2012 | 2.17% | 0.00% |
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