NOBLvsSDYETF Comparison
VS
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 Staples, Industrials and Financials. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. Both NOBL and SDY have the same Total Expense Ratio (TER) of 0.35%. NOBL is up 4.11% year-to-date (YTD) with -$315M in YTD flows. SDY performs better with 8.46% YTD performance, and -$257M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NOBL vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOBL SDY | -0.00%+1.84% | -4.49%-2.48% | +4.11%+8.46% | +11.09%+15.55% | +26.53%+34.04% | +30.09%+36.63% |
| Flows | NOBL SDY | -$91M-$22M | -$136M-$61M | -$315M-$257M | -$1.16B-$915M | -$1.94B-$5.24B | +$730M-$2.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOBL SDY | +11.92%+11.14% | +11.24%+10.53% | +12.43%+12.32% | +14.20%+14.07% |
| Max drawdown | NOBL SDY | -9.14%-7.73% | -9.14%-7.73% | -15.22%-14.33% | -17.94%-15.22% |
| Max drawdown duration | NOBL SDY | 82d82d | 82d82d | 400d254d | 561d107d |
Trading data
NOBL | SDY | |
Last sale 5/22/2026 at 1:30 PM | $107.83 | $149.96 |
| Previous close 05/21/2026 | $107.32 | $148.78 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NOBL | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/22/2026 at 1:30 PM
Live
Closed
NOBL | SDY | |
|---|---|---|
| Last price | $107.83 | $149.96 |
| 1D performance | +0.48% | +0.79% |
| AuM | $11.16 B | $21.18 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 | 67 | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2013 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
NOBL
USA
92.47%
Other
7.53%
SDY
USA
94.3%
Other
5.7%
Sectors
NOBL
Consumer Staples
20.6%
Industrials
20.08%
Financials
11.9%
Health Care
10.12%
Materials
8.77%
Other
28.52%
SDY
Industrials
16.99%
Utilities
15.38%
Consumer Staples
13.4%
Financials
11.2%
Information Techn.
7.45%
Other
35.58%
Advertisement
Diversification
NOBL
Total weight of top 15 holdings out of 15
24.78%
SDY
Total weight of top 15 holdings out of 15
27.79%
Top 15 holdings
Data as of March 31, 2026
NOBL
CHEVRON TEXACO
1.85%
EXXON
1.84%
IE000S9YS762
1.68%
CATERPILLAR
1.67%
AIR PRODUCTS AND CHEMICALS
1.66%
JOHNSON&JOHNSON
1.65%
TARGET
1.65%
NEXTERA ENERGY
1.63%
ATMOS ENERGY
1.62%
CHUBB LTD
1.62%
SYSCO
1.62%
CONSOLIDATED EDISON
1.59%
ARCHER DANIELS
1.59%
COCA-COLA
1.57%
PEPSICO U
1.55%
SDY
VERIZON COMMUNICATIONS
3.69%
REALTY INCOME REIT
2.42%
CHEVRON TEXACO
2.37%
TARGET
2.27%
EXXON
1.85%
PEPSICO U
1.78%
WEC ENERGY GROUP INC
1.62%
CONSOLIDATED EDISON
1.59%
US49177J1025
1.57%
SOUTHERN
1.56%
KIMBERLY CLARK
1.54%
ARCHER DANIELS
1.42%
TEXAS INSTRUMENTS
1.39%
XCEL ENERGY
1.36%
AIR PRODUCTS AND CHEMICALS
1.35%
Frequently asked questions about NOBL and SDY
How have the NOBL and SDY ETFs performed in 2026?
As of May 22, 2026, NOBL is up 4.11% year-to-date (YTD), while SDY has returned 8.46%. 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 -$315M in flows, compared to -$257M for SDY.
Which ETF is more volatile: NOBL or SDY?
Over the past year, NOBL had a volatility of 11.24%, while SDY experienced 10.53%.
Which ETF is bigger: NOBL or SDY?
As of May 22, 2026, NOBL holds $11.16 B in assets under management (AUM), while SDY manages $21.18 B.
What sectors do the NOBL and SDY ETFs invest in?
NOBL leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the NOBL ETF and SDY ETF?
NOBL top holdings include CHEVRON TEXACO, EXXON and IE000S9YS762. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.
Which ETF is more diversified: NOBL or SDY?
NOBL holds 68 securities with 24.78% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.79%.
Advertisement
Latest news about NOBL & SDY
Advertisement
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
NOBL
SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
NOBL
SDY
Advertisement
