NOBLvsSDYETF Comparison
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ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and State Street SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. NOBL's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Finance. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. Both NOBL and SDY have the same Total Expense Ratio (TER) of 0.35%. NOBL is up 9.9% year-to-date (YTD) with -$430M in YTD flows. SDY performs better with 11.74% YTD performance, and -$363M in YTD flows. Run a side-by-side ETF comparison of NOBL and SDY 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 SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOBL SDY | +5.08%+3.81% | +5.55%+4.23% | +9.90%+11.74% | +12.96%+13.92% | +29.01%+37.11% | +38.94%+44.35% |
| Flows | NOBL SDY | -$62M-$46M | -$180M-$158M | -$430M-$363M | -$1.09B-$906M | -$2.05B-$4.99B | +$464M-$2.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOBL SDY | +12.11%+11.17% | +11.50%+10.56% | +12.45%+12.17% | +14.26%+14.06% |
| Max drawdown | NOBL SDY | -3.22%-2.61% | -9.14%-7.73% | -15.22%-14.33% | -17.94%-15.22% |
| Max drawdown duration | NOBL SDY | 45d22d | 122d122d | 400d254d | 561d107d |
Trading data
NOBL | SDY | |
Last sale 7/8/2026 at 1:30 PM | $56.60 | $153.55 |
| Previous close 07/08/2026 | $57.51 | $155.62 |
| Consolidated volume 07/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NOBL | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/8/2026 at 1:30 PM
Live
Closed
NOBL | SDY | |
|---|---|---|
| Last price | $56.60 | $153.55 |
| 1D performance | -1.58% | -1.33% |
| AuM | $11.60 B | $21.57 B |
| E/R | 0.35% | 0.35% |
Characteristics
NOBL | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | S&P 500 Dividend Aristocrats Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 69 | 155 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2013 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
NOBL
USA
92.78%
Other
7.22%
SDY
USA
93.98%
Other
6.02%
Sectors
NOBL
Consumer Non-Cycl.
22.04%
Industrials
18.59%
Finance
14.68%
Non-Energy Materi.
11.34%
Healthcare
10.29%
Other
23.06%
SDY
Finance
16.12%
Consumer Non-Cycl.
14.78%
Industrials
14.14%
Utilities
13.99%
Technology
10.19%
Non-Energy Materi.
8.05%
Other
22.73%
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Diversification
NOBL
Total weight of top 15 holdings out of 15
23.91%
SDY
Total weight of top 15 holdings out of 15
24.63%
Top 15 holdings
Data as of May 31, 2026
NOBL
West Pharmaceutical Services, Inc.
1.68%
Franklin Resources, Inc.
1.66%
Nucor Corp.
1.63%
Automatic Data Processing, Inc.
1.62%
Archer-Daniels-Midland Co.
1.62%
Colgate-Palmolive Co.
1.62%
Caterpillar, Inc.
1.60%
Essex Property Trust, Inc.
1.59%
The Coca-Cola Co.
1.59%
The J. M. Smucker Co.
1.57%
Federal Realty Investment Trust
1.57%
W.W. Grainger, Inc.
1.55%
General Dynamics Corp.
1.54%
AbbVie, Inc.
1.53%
Expeditors International of Washington, Inc.
1.53%
SDY
Verizon Communications, Inc.
2.48%
QUALCOMM, Inc.
2.18%
Realty Income Corp.
2.16%
Texas Instruments Incorporated
1.63%
Kenvue, Inc.
1.62%
Kimberly-Clark Corp.
1.59%
Automatic Data Processing, Inc.
1.56%
Target Corp.
1.54%
PepsiCo, Inc.
1.45%
AbbVie, Inc.
1.44%
Chevron Corp.
1.44%
Microchip Technology, Inc.
1.40%
Archer-Daniels-Midland Co.
1.39%
Edison International
1.39%
International Business Machines Corp.
1.37%
Frequently asked questions about NOBL and SDY
How have the NOBL and SDY ETFs performed in 2026?
As of July 8, 2026, NOBL is up 9.9% year-to-date (YTD), while SDY has returned 11.74%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: NOBL or SDY?
Year-to-date, the NOBL ETF saw -$430M in flows, compared to -$363M for SDY.
Which ETF is more volatile: NOBL or SDY?
Over the past year, NOBL had a volatility of 11.5%, while SDY experienced 10.56%.
Which ETF is bigger: NOBL or SDY?
As of July 8, 2026, NOBL holds $11.60 B in assets under management (AUM), while SDY manages $21.57 B.
What sectors do the NOBL and SDY ETFs invest in?
NOBL leans toward sectors like Consumer Non-Cyclicals, Industrials and Finance. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the NOBL ETF and SDY ETF?
NOBL top holdings include West Pharmaceutical Services, Inc., Franklin Resources, Inc. and Nucor Corp.. SDY holds in its top three: Verizon Communications, Inc., QUALCOMM, Inc. and Realty Income Corp..
Which ETF is more diversified: NOBL or SDY?
NOBL holds 69 securities with 23.91% of its assets in the top 15. SDY has 155 securities and a top 15 weight of 24.63%.
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Latest news about NOBL & SDY
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