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NOBLvsSNPDETF Comparison

ETF 1
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

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

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of
US High Dividend
+0.73%

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belong to the same industry segment: US High Dividend. NOBL's top 3 sector exposures are Industrials, Consumer Staples and Financials. In contrast, SNPD's top sector exposures are Industrials, Consumer Staples and Utilities. NOBL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for SNPD. NOBL is up 7.52% year-to-date (YTD) with -$399M in YTD flows. SNPD performs better with 11.92% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of NOBL and SNPD 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 SNPD performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-120,000,000-100,000,000-80,000,000-60,000,000-40,000,000-20,000,0000May 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
SNPD
+4.41%+4.53%
+4.29%+6.55%
+7.52%+11.92%
+12.64%+16.80%
+29.36%+31.76%
+34.23%n/a
Flows
NOBL
SNPD
-$111M-
-$165M-$3M
-$399M-$2M
-$1.17B-$4M
-$2.02B-$3M
+$563M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
NOBL
SNPD
+11.84%+11.87%
+11.31%+11.24%
+12.36%+12.71%
+14.24%n/a
Max drawdown
NOBL
SNPD
-3.49%-3.43%
-9.14%-8.79%
-15.22%-15.72%
-17.94%n/a
Max drawdown duration
NOBL
SNPD
21d21d
103d102d
400d442d
561dn/a
Trading data

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NOBL
SNPD
Last sale
6/12/2026 at 1:30 PM
$55.63
$29.86
Previous close
06/11/2026
$55.33
$29.60
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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NOBL
SNPD
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
SNPD
Last price
$55.63
$29.86
1D performance
+0.54%
+0.88%
AuM$11.44 B$2.69 M
E/R0.35%0.15%
Characteristics
NOBL
SNPD
Management strategyPassivePassive
ProviderProSharesXtrackers by DWS
BenchmarkS&P 500 Dividend Aristocrats IndexS&P High Yield Dividend Aristocrats Screened Index
N° of holdings67116
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 9, 2013November 9, 2022
ESGNoYes
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Exposure

Countries

NOBL
USA
92.73%
Other
7.27%
SNPD
USA
94.25%
Other
5.75%

Sectors

NOBL
Industrials
20.33%
Consumer Staples
20.24%
Financials
12.43%
Health Care
9.75%
Materials
9.22%
Other
28.02%
SNPD
Industrials
17.77%
Consumer Staples
16.13%
Utilities
15.71%
Materials
9.62%
Financials
8.14%
Information Techn.
7.04%
Other
25.59%
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Diversification

NOBL

Total weight of top 15 holdings out of 15

25.14%
SNPD

Total weight of top 15 holdings out of 15

31.49%

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%
SNPD
VERIZON COMMUNICATIONS
3.03%
ROBERT HALF
2.83%
EDISON INTERNATIONAL
2.52%
REALTY INCOME REIT
2.23%
FRANKLIN RSC
2.23%
JE00BV7DQ550
2.17%
TARGET
2.17%
BEST BUY
1.95%
KIMBERLY CLARK
1.85%
FEDERAL REIT
1.85%
SONOCO PRODUCTS
1.85%
TEXAS INSTRUMENTS
1.77%
T ROWE PRICE
1.75%
CLOROX
1.67%
HORMEL FOODS
1.65%
Frequently asked questions about NOBL and SNPD

How have the NOBL and SNPD ETFs performed in 2026?

As of June 12, 2026, NOBL is up 7.52% year-to-date (YTD), while SNPD has returned 11.92%. That puts SNPD better performer ahead so far this year.

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

Year-to-date, the NOBL ETF saw -$399M in flows, compared to -$2M for SNPD.

Which ETF is more volatile: NOBL or SNPD?

Over the past year, NOBL had a volatility of 11.31%, while SNPD experienced 11.24%.

Which ETF is bigger: NOBL or SNPD?

As of June 12, 2026, NOBL holds $11.44 B in assets under management (AUM), while SNPD manages $2.69 M.

What sectors do the NOBL and SNPD ETFs invest in?

NOBL leans toward sectors like Industrials, Consumer Staples and Financials. Meanwhile, SNPD focuses on Industrials, Consumer Staples and Utilities.

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

NOBL top holdings include CATERPILLAR, TARGET and WEST PHARM SVCS. SNPD holds in its top three: VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL.

Which ETF is more diversified: NOBL or SNPD?

NOBL holds 69 securities with 25.14% of its assets in the top 15. SNPD has 118 securities and a top 15 weight of 31.49%.

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