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NOBLvsAIVLETF Comparison

ETF 1
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of
US High Dividend
-0.07%
Full NOBL fund page
VS
ETF 2
AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of
US Large Cap Value
+0.05%
Full AIVL fund page

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 Financials, Industrials and Health Care. NOBL is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for AIVL. NOBL is up 3.24% year-to-date (YTD) with -$234M in YTD flows. AIVL performs worse with 2.11% YTD performance, and -$6M 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

-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-40 M-30 M-20 M-10 M0 M10 M20 MFeb 13Feb 23Mar 2Mar 9

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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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
NOBL
AIVL
-5.73%-3.18%
+1.99%+1.87%
+3.24%+2.11%
+9.83%+11.65%
+30.43%+42.04%
+38.64%+39.24%
Flows
NOBL
AIVL
-$39M-$3M
-$249M-$9M
-$234M-$6M
-$1.10B-$34M
-$1.88B-$114M
+$1.17B-$263M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NOBL
AIVL
+11.19%+10.83%
+14.79%+15.16%
+12.47%+12.96%
+14.21%+14.70%
Max drawdown
NOBL
AIVL
-6.38%-5.36%
-11.18%-11.97%
-15.22%-14.35%
-17.94%-19.08%
Max drawdown duration
NOBL
AIVL
12d11d
89d49d
400d211d
561d779d
Trading data

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NOBL
AIVL
Last sale
3/13/2026 at 1:30 PM
$107.41
$117.34
Previous close
03/12/2026
$107.31
$117.01
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
NOBL
AIVL
Last price
$107.41
$117.34
1D performance
+0.09%
+0.28%
AuM$11.21 B$381.52 M
E/R0.35%0.38%
Characteristics
NOBL
AIVL
Management strategyPassiveActive
ProviderProSharesWisdomTree
BenchmarkS&P 500 Dividend Aristocrats Index-
N° of holdings67797
Asset classEquities-
Trailing 12m distribution yield
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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
92.6%
Other
7.4%

Sectors

NOBL
Industrials
21.7%
Consumer Staples
18.92%
Financials
12.46%
Materials
10.33%
Health Care
9.92%
Other
26.68%
AIVL
Financials
19.08%
Industrials
18.43%
Health Care
11.01%
Information Techn.
10.57%
Consumer Staples
9.18%
Utilities
9.12%
Other
22.61%
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Diversification

NOBL

Total weight of top 15 holdings out of 15

26.08%
AIVL

Total weight of top 15 holdings out of 15

44.76%

Top 15 holdings

Data as of January 31, 2026
NOBL
ALBEMARLE
2.83%
CH ROBINSON WW
1.91%
EXPEDITORS INTERNATIONAL OF WASN
1.82%
CARDINAL HEALTH
1.80%
NUCOR
1.77%
DOVER
1.69%
CATERPILLAR
1.68%
STANLEY BLACK AND DECKER
1.61%
EXXON
1.60%
US49177J1025
1.58%
NORDSON
1.58%
JOHNSON&JOHNSON
1.56%
EMERSON ELECTRIC
1.56%
LOWE'S COS INC
1.55%
FRANKLIN RSC
1.54%
AIVL
TELEDYNE TECH
3.55%
MEDTRONIC PLC
3.43%
INTERCONTINENTAL EXCHANGE INC
3.35%
COMCAST
3.30%
US
3.20%
NISOURCE
3.18%
EXXON
3.08%
NASDAQ INC
3.07%
PROCTERGAMBLE
3.05%
BOSTON SCIENTIFIC
2.74%
BK OF AMERICA CO
2.67%
HONEYWELL INTL
2.65%
FORTIVE CORP
2.64%
RAYTHEON TECHNOLOGIES CORPORD
2.52%
ALTRIA GROUP
2.33%
Frequently asked questions about NOBL and AIVL

How have the NOBL and AIVL ETFs performed in 2026?

As of March 13, 2026, NOBL is up 3.24% year-to-date (YTD), while AIVL has returned 2.11%. That puts NOBL better performer ahead so far this year.

Which ETF is attracting more investor money: NOBL or AIVL?

Year-to-date, the NOBL ETF saw -$234M in flows, compared to -$6M for AIVL.

Which ETF is more volatile: NOBL or AIVL?

Over the past year, NOBL had a volatility of 14.79%, while AIVL experienced 15.16%.

Which ETF is bigger: NOBL or AIVL?

As of March 13, 2026, NOBL holds $11.21 B in assets under management (AUM), while AIVL manages $381.52 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 Financials, Industrials and Health Care.

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

NOBL top holdings include ALBEMARLE, CH ROBINSON WW and EXPEDITORS INTERNATIONAL OF WASN. AIVL holds in its top three: TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC.

Which ETF is more diversified: NOBL or AIVL?

NOBL holds 68 securities with 26.08% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.76%.

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