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NOBLvsAIVLETF Comparison

ETF 1
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of
US High Dividend
+0.73%
VS
ETF 2
AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of
US Large Cap Value
+0.85%

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 Industrials, Consumer Staples and Financials. In contrast, AIVL's top sector exposures are Industrials, Financials and Information Technology. NOBL is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for AIVL. NOBL is up 7.52% year-to-date (YTD) with -$399M in YTD flows. AIVL performs better with 12.13% YTD performance, and -$15M 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

-2.0-1.00.01.02.03.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
NOBL
AIVL
+4.41%+3.50%
+4.29%+10.19%
+7.52%+12.13%
+12.64%+17.07%
+29.36%+49.88%
+34.23%+43.05%
Flows
NOBL
AIVL
-$111M-$6M
-$165M-$9M
-$399M-$15M
-$1.17B-$32M
-$2.02B-$112M
+$563M-$262M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NOBL
AIVL
+11.84%+14.54%
+11.31%+11.58%
+12.36%+12.95%
+14.24%+14.87%
Max drawdown
NOBL
AIVL
-3.49%-4.69%
-9.14%-7.83%
-15.22%-14.35%
-17.94%-19.08%
Max drawdown duration
NOBL
AIVL
21d21d
103d63d
400d211d
561d779d
Trading data

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NOBL
AIVL
Last sale
6/12/2026 at 1:30 PM
$55.63
$128.41
Previous close
06/11/2026
$55.33
$127.20
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AIVL
is actively managed and doesn’t replicate an index

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NOBL
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 6/12/2026 at 1:30 PM
Live
Closed
NOBL
AIVL
Last price
$55.63
$128.41
1D performance
+0.54%
+0.95%
AuM$11.44 B$408.05 M
E/R0.35%0.38%
Characteristics
NOBL
AIVL
Management strategyPassiveActive
ProviderProSharesWisdomTree
BenchmarkS&P 500 Dividend Aristocrats Index-
N° of holdings67790
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateOctober 9, 2013June 16, 2006
ESGNoNo
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Exposure

Countries

NOBL
USA
92.73%
Other
7.27%
AIVL
USA
91.02%
Other
8.98%

Sectors

NOBL
Industrials
20.33%
Consumer Staples
20.24%
Financials
12.43%
Health Care
9.75%
Materials
9.22%
Other
28.02%
AIVL
Industrials
18.31%
Financials
18.24%
Information Techn.
14.06%
Health Care
12.22%
Utilities
9.08%
Consumer Staples
8.8%
Other
19.28%
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Diversification

NOBL

Total weight of top 15 holdings out of 15

25.14%
AIVL

Total weight of top 15 holdings out of 15

46.6%

Top 15 holdings

Data as of April 30, 2026
NOBL
CATERPILLAR
1.89%
TARGET
1.79%
WEST PHARM SVCS
1.77%
NUCOR
1.75%
IE000S9YS762
1.71%
AIR PRODUCTS AND CHEMICALS
1.69%
NEXTERA ENERGY
1.67%
EXXON
1.64%
CHEVRON TEXACO
1.63%
ATMOS ENERGY
1.62%
WALMART INC
1.60%
CHUBB LTD
1.60%
WW GRAINGER
1.60%
FEDERAL REIT
1.59%
DOVER
1.59%
AIVL
BK OF AMERICA CO
4.00%
MICRON TECHNOLOGY
3.38%
PROCTERGAMBLE
3.32%
US
3.26%
MEDTRONIC PLC
3.22%
DANAHER
3.14%
NASDAQ INC
3.12%
ALTRIA GROUP
3.10%
TELEDYNE TECH
3.03%
NISOURCE
3.02%
FORTIVE CORP
2.93%
COMCAST
2.85%
INTERCONTINENTAL EXCHANGE INC
2.77%
CIENA
2.77%
HONEYWELL INTL
2.69%
Frequently asked questions about NOBL and AIVL

How have the NOBL and AIVL ETFs performed in 2026?

As of June 12, 2026, NOBL is up 7.52% year-to-date (YTD), while AIVL has returned 12.13%. 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 -$399M in flows, compared to -$15M for AIVL.

Which ETF is more volatile: NOBL or AIVL?

Over the past year, NOBL had a volatility of 11.31%, while AIVL experienced 11.58%.

Which ETF is bigger: NOBL or AIVL?

As of June 12, 2026, NOBL holds $11.44 B in assets under management (AUM), while AIVL manages $408.05 M.

What sectors do the NOBL and AIVL ETFs invest in?

NOBL leans toward sectors like Industrials, Consumer Staples and Financials. Meanwhile, AIVL focuses on Industrials, Financials and Information Technology.

What are the top holdings of the NOBL ETF and AIVL ETF?

NOBL top holdings include CATERPILLAR, TARGET and WEST PHARM SVCS. AIVL holds in its top three: BK OF AMERICA CO, MICRON TECHNOLOGY and PROCTERGAMBLE.

Which ETF is more diversified: NOBL or AIVL?

NOBL holds 69 securities with 25.14% of its assets in the top 15. AIVL has 874 securities and a top 15 weight of 46.6%.

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