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XLG vs NOBL

Comparison between INVESCO S&P 500 TOP 50 ETF (XLG, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).

5-Year PerformanceXLG has outperformed NOBL, delivering a return of +15.1% compared to +5.9%

XLG vs NOBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLG
$11B
NOBL
$11B
Expense Ratio
Winner
XLG
0.20%
NOBL
0.35%
Max Drawdown
XLG
53.81%
Winner
NOBL
35.43%
Sharpe Ratio
Winner
XLG
1.27
NOBL
0.80
5Y Beta
XLG
1.06
Winner
NOBL
0.51
P/E Ratio
XLG
29.16
Winner
NOBL
24.78
Forward P/E
XLG
24.32
Winner
NOBL
18.23
PEG Ratio
Winner
XLG
0.62
NOBL
1.05
5Y Dividends CAGR
XLG
1.27%
Winner
NOBL
5.62%
5Y EPS CAGR
Winner
XLG
31.94%
NOBL
6.24%
Debt to Equity
Winner
XLG
15.68%
NOBL
23.83%
P/S Ratio
XLG
5.84
Winner
NOBL
1.83
P/B Ratio
XLG
7.58
Winner
NOBL
3.62

XLG vs NOBL - Holdings Comparison

XLG and NOBL have 14 common holdings. Overlap is 11.38%

XLG's top 25 holdings weight is 84.36%. NOBL's top 25 holdings weight is 39.87%.

RankXLGNOBL
#1
NVIDIA CORP (NVDA) - 13.76%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89%
#2
APPLE INC (AAPL) - 11.76%
NUCOR CORP (NUE) - 1.82%
#3
MICROSOFT CORP (MSFT) - 8.33%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.73%
#4
AMAZON.COM INC (AMZN) - 6.37%
FRANKLIN RESOURCES INC (BEN) - 1.68%
#5
BROADCOM INC (AVGO) - 5.80%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.67%
#6
ALPHABET INC CLASS A (GOOGL) - 5.36%
WEST PHARMACEUTICAL SERVICES INC (WST) - 1.67%
#7
ALPHABET INC CLASS C (GOOG) - 4.26%
CATERPILLAR INC (CAT) - 1.67%
#8
META PLATFORMS INC CLASS A (META) - 3.32%
HORMEL FOODS CORP (HRL) - 1.61%
#9
TESLA INC (TSLA) - 3.03%
ESSEX PROPERTY TRUST INC (ESS) - 1.61%
#10
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.20%
W.W. GRAINGER INC (GWW) - 1.59%
#11
ADVANCED MICRO DEVICES INC (AMD) - 2.16%
FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58%
#12
ELI LILLY AND CO (LLY) - 2.14%
COLGATE-PALMOLIVE CO (CL) - 1.58%
#13
JPMORGAN CHASE & CO (JPM) - 2.06%
FACTSET RESEARCH SYSTEMS INC (FDS) - 1.56%
#14
EXXON MOBIL CORP (XOM) - 1.59%
ABBVIE INC (ABBV) - 1.54%
#15
JOHNSON & JOHNSON (JNJ) - 1.37%
COCA-COLA CO (KO) - 1.54%
#16
VISA INC CLASS A (V) - 1.36%
T. ROWE PRICE GROUP INC (TROW) - 1.54%
#17
CISCO SYSTEMS INC (CSCO) - 1.29%
JM SMUCKER CO (SJM) - 1.54%
#18
WALMART INC (WMT) - 1.26%
n/a (EXPD) - 1.53%
#19
COSTCO WHOLESALE CORP (COST) - 1.08%
GENERAL DYNAMICS CORP (GD) - 1.52%
#20
CATERPILLAR INC (CAT) - 1.07%
STANLEY BLACK & DECKER INC (SWK) - 1.52%
#21
ORACLE CORP (ORCL) - 1.05%
CHURCH & DWIGHT CO INC (CHD) - 1.51%
#22
MASTERCARD INC CLASS A (MA) - 0.99%
PPG INDUSTRIES INC (PPG) - 1.50%
#23
ABBVIE INC (ABBV) - 0.97%
EVERSOURCE ENERGY (ES) - 1.50%
#24
CHEVRON CORP (CVX) - 0.89%
NORDSON CORP (NDSN) - 1.49%
#25
NETFLIX INC (NFLX) - 0.89%
EXXON MOBIL CORP (XOM) - 1.48%
Total Holdings5471

XLG vs NOBL - Historical Returns

Returns include dividend reinvestment.

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

XLG vs NOBL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearXLGNOBL
2026+3.99%+7.03%
2025+19.86%+7.59%
2024+34.63%+6.48%
2023+38.98%+8.00%
2022-25.22%-6.00%
2021+32.52%+27.46%
2020+22.59%+8.22%
2019+31.49%+28.20%
2018-4.27%-3.36%
2017+22.13%+20.64%
2016+13.05%+13.46%
2015+4.39%+0.50%
2014+12.19%+16.55%
2013+25.40%+8.60%
2012+13.33%N/A
2011+3.57%N/A
2010+7.41%N/A
2009+16.95%N/A
2008-32.91%N/A
2007+4.53%N/A
2006+15.92%N/A
2005+3.78%N/A

XLG vs NOBL Drawdown Comparison

The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current XLG drawdown is -5.06%. The current NOBL drawdown is -2.43%.

RankXLGNOBL
#1-52.40%
Oct 9, 2007 - Aug 16, 2012
-35.43%
Jan 17, 2020 - Oct 8, 2020
#2-30.45%
Feb 19, 2020 - Jul 8, 2020
-17.91%
Jan 4, 2022 - Jul 20, 2023
#3-28.03%
Jan 3, 2022 - Nov 20, 2023
-15.37%
Nov 29, 2024 - Jan 6, 2026
#4-20.71%
Feb 19, 2025 - Jun 26, 2025
-15.27%
Sep 21, 2018 - Mar 28, 2019
#5-19.78%
Oct 3, 2018 - Apr 15, 2019
-12.92%
Jul 26, 2023 - Feb 22, 2024
#6-13.40%
Jul 20, 2015 - Nov 3, 2015
-10.39%
Jan 26, 2018 - Sep 12, 2018
#7-12.42%
Oct 29, 2025 - Apr 22, 2026
-9.84%
Aug 17, 2015 - Mar 3, 2016
#8-11.32%
Jul 10, 2024 - Oct 9, 2024
-9.11%
Feb 27, 2026 - Mar 20, 2026
#9-11.15%
Sep 2, 2020 - Dec 28, 2020
-7.85%
Jul 20, 2016 - Feb 13, 2017
#10-10.81%
Nov 3, 2015 - Apr 13, 2016
-7.09%
Oct 12, 2020 - Nov 9, 2020
#11-10.62%
Jan 26, 2018 - Jul 25, 2018
-7.05%
Dec 30, 2013 - Mar 4, 2014
#12-8.87%
Oct 4, 2012 - Feb 1, 2013
-6.33%
Aug 16, 2021 - Nov 2, 2021
#13-8.26%
Apr 29, 2019 - Jul 2, 2019
-5.69%
Mar 28, 2024 - Jul 30, 2024
#14-7.99%
Jul 16, 2007 - Sep 19, 2007
-5.50%
Apr 30, 2019 - Jun 13, 2019
#15-7.30%
Sep 19, 2014 - Oct 31, 2014
-5.45%
Jul 30, 2019 - Sep 6, 2019

Correlation

Correlation between XLG and NOBL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2005 - 2026)

XLG vs NOBL dividend yield comparison.

YearXLGNOBL
20260.15%0.46%
20250.64%2.14%
20240.72%2.05%
20230.97%2.09%
20221.34%1.94%
20210.94%1.89%
20201.25%2.14%
20191.58%1.89%
20182.00%2.37%
20171.85%1.74%
20162.00%2.13%
20152.09%2.02%
20141.97%1.60%
20131.97%0.30%
20122.21%0.00%
20112.61%0.00%
20101.93%0.00%
20092.31%0.00%
20083.10%0.00%
20071.98%0.00%
20061.72%0.00%
20051.00%0.00%

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