NOBLvsAIVLETF Comparison
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ProShares S&P 500 Dividend Aristocrats ETF (NOBL) belongs to the US High Dividend segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. NOBL's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Finance. In contrast, AIVL's top sector exposures are Finance, Industrials and Technology. NOBL is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for AIVL. NOBL is up 6.88% year-to-date (YTD) with -$576M in YTD flows. AIVL performs better with 15.05% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of NOBL and AIVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NOBL vs AIVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOBL AIVL | -3.39%-1.01% | -3.94%-0.23% | +6.88%+15.05% | +8.21%+15.26% | +34.12%+57.49% | +35.59%+52.06% |
| Flows | NOBL AIVL | -$51M-$6M | -$140M-$3M | -$576M-$18M | -$1.05B-$27M | -$2.25B-$99M | -$355M-$251M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOBL AIVL | +12.08%+9.24% | +11.78%+11.90% | +12.61%+12.93% | +14.27%+14.78% |
| Max drawdown | NOBL AIVL | -8.01%-5.97% | -9.14%-7.83% | -15.22%-14.35% | -17.94%-19.08% |
| Max drawdown duration | NOBL AIVL | 43d51d | 122d63d | 400d211d | 561d779d |
Trading data
NOBL | AIVL | |
Last sale 10/7/2026 at 1:30 PM | $54.28 | $130.13 |
| Previous close 10/06/2026 | $54.75 | $130.78 |
| Consolidated volume 10/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AIVL
is actively managed and doesn’t replicate an indexNOBL | AIVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/7/2026 at 1:30 PM
Live
Closed
NOBL | AIVL | |
|---|---|---|
| Last price | $54.28 | $130.13 |
| 1D performance | -0.86% | -0.50% |
| AuM | $11.09 B | $412.06 M |
| E/R | 0.35% | 0.38% |
Characteristics
NOBL | AIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | WisdomTree |
| Benchmark | S&P 500 Dividend Aristocrats Index | - |
| N° of holdings | 68 | 866 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2013 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
NOBL
USA
91.18%
Other
8.82%
AIVL
USA
93.75%
Other
6.25%
Sectors
NOBL
Consumer Non-Cycl.
21.55%
Industrials
18.24%
Finance
14.19%
Non-Energy Materi.
11.69%
Healthcare
10.68%
Other
23.65%
AIVL
Finance
20.83%
Industrials
16.25%
Technology
13.7%
Healthcare
13.32%
Consumer Non-Cycl.
10.89%
Utilities
8.14%
Other
16.86%
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Diversification
NOBL
Total weight of top 15 holdings out of 15
24.23%
AIVL
Total weight of top 15 holdings out of 15
44.72%
Top 15 holdings
Data as of August 31, 2026
NOBL
Becton, Dickinson & Co.
1.72%
Roper Technologies, Inc.
1.71%
Erie Indemnity Co.
1.70%
FactSet Research Systems, Inc.
1.68%
Target Corp.
1.65%
Automatic Data Processing, Inc.
1.62%
Abbott Laboratories
1.61%
Genuine Parts Co.
1.59%
Nordson Corp.
1.59%
International Business Machines Corp.
1.58%
Albemarle Corp.
1.58%
Brown & Brown, Inc.
1.56%
The Coca-Cola Co.
1.55%
Medtronic Plc
1.55%
Fastenal Co.
1.54%
AIVL
Bank of America Corp.
4.02%
Medtronic Plc
3.38%
Intercontinental Exchange, Inc.
3.30%
U.S. Bancorp
3.19%
Danaher Corp.
3.09%
Altria Group, Inc.
3.00%
Amazon.com, Inc.
3.00%
Nasdaq, Inc.
2.96%
Procter & Gamble Co.
2.91%
Apple, Inc.
2.81%
Teledyne Technologies, Inc.
2.80%
Fortive Corp.
2.72%
NiSource, Inc.
2.53%
RTX Corp.
2.52%
Comcast Corp.
2.50%
Frequently asked questions about NOBL and AIVL
How have the NOBL and AIVL ETFs performed in 2026?
As of October 6, 2026, NOBL is up 6.88% year-to-date (YTD), while AIVL has returned 15.05%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: NOBL or AIVL?
Year-to-date, the NOBL ETF saw -$576M in flows, compared to -$18M for AIVL.
Which ETF is more volatile: NOBL or AIVL?
Over the past year, NOBL had a volatility of 11.78%, while AIVL experienced 11.9%.
Which ETF is bigger: NOBL or AIVL?
As of October 6, 2026, NOBL holds $11.09 B in assets under management (AUM), while AIVL manages $412.06 M.
What sectors do the NOBL and AIVL ETFs invest in?
NOBL leans toward sectors like Consumer Non-Cyclicals, Industrials and Finance. Meanwhile, AIVL focuses on Finance, Industrials and Technology.
What are the top holdings of the NOBL ETF and AIVL ETF?
NOBL top holdings include Becton, Dickinson & Co., Roper Technologies, Inc. and Erie Indemnity Co.. AIVL holds in its top three: Bank of America Corp., Medtronic Plc and Intercontinental Exchange, Inc..
Which ETF is more diversified: NOBL or AIVL?
NOBL holds 68 securities with 24.23% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.72%.
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Latest news about NOBL & AIVL
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