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 5.97% year-to-date (YTD) with -$582M in YTD flows. SDY performs better with 8.03% YTD performance, and -$585M 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 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOBL SDY | -5.71%-4.95% | -5.44%-4.69% | +5.97%+8.03% | +7.54%+8.20% | +32.24%+40.65% | +35.80%+41.29% |
| Flows | NOBL SDY | -$91M-$46M | -$160M-$230M | -$582M-$585M | -$1.05B-$821M | -$2.25B-$4.61B | +$91M-$2.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOBL SDY | +12.16%+10.65% | +11.78%+10.74% | +12.61%+12.17% | +14.28%+13.99% |
| Max drawdown | NOBL SDY | -8.01%-7.44% | -9.14%-7.73% | -15.22%-14.33% | -17.94%-15.22% |
| Max drawdown duration | NOBL SDY | 39d39d | 122d122d | 400d254d | 561d107d |
Trading data
NOBL | SDY | |
Last sale 10/2/2026 at 1:30 PM | $54.30 | $147.57 |
| Previous close 10/01/2026 | $54.23 | $147.49 |
| Consolidated volume 10/01/2026 | ||
| 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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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 10/2/2026 at 1:30 PM
Live
Closed
NOBL | SDY | |
|---|---|---|
| Last price | $54.30 | $147.57 |
| 1D performance | +0.13% | +0.05% |
| AuM | $10.99 B | $20.52 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 | 68 | 154 |
| 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
91.18%
Other
8.82%
SDY
USA
90.23%
Other
9.77%
Sectors
NOBL
Consumer Non-Cycl.
21.55%
Industrials
18.24%
Finance
14.19%
Non-Energy Materi.
11.69%
Healthcare
10.68%
Other
23.65%
SDY
Finance
15.78%
Consumer Non-Cycl.
14.62%
Industrials
14.18%
Utilities
12.51%
Technology
8.98%
Healthcare
8.21%
Other
25.73%
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Diversification
NOBL
Total weight of top 15 holdings out of 15
24.23%
SDY
Total weight of top 15 holdings out of 15
27.38%
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%
SDY
Verizon Communications, Inc.
3.24%
Accenture Plc
3.05%
Realty Income Corp.
2.12%
Chevron Corp.
1.97%
PepsiCo, Inc.
1.94%
Medtronic Plc
1.75%
Target Corp.
1.75%
NIKE, Inc.
1.57%
Automatic Data Processing, Inc.
1.54%
Kenvue, Inc.
1.52%
Kimberly-Clark Corp.
1.52%
Becton, Dickinson & Co.
1.46%
Consolidated Edison, Inc.
1.32%
WEC Energy Group, Inc.
1.31%
Abbott Laboratories
1.31%
Frequently asked questions about NOBL and SDY
How have the NOBL and SDY ETFs performed in 2026?
As of October 2, 2026, NOBL is up 5.97% year-to-date (YTD), while SDY has returned 8.03%. 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 -$582M in flows, compared to -$585M for SDY.
Which ETF is more volatile: NOBL or SDY?
Over the past year, NOBL had a volatility of 11.78%, while SDY experienced 10.74%.
Which ETF is bigger: NOBL or SDY?
As of October 2, 2026, NOBL holds $10.99 B in assets under management (AUM), while SDY manages $20.52 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 Becton, Dickinson & Co., Roper Technologies, Inc. and Erie Indemnity Co.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Realty Income Corp..
Which ETF is more diversified: NOBL or SDY?
NOBL holds 68 securities with 24.23% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.38%.
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Latest news about NOBL & SDY
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