NOBLvsSPHDETF Comparison
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ProShares S&P 500 Dividend Aristocrats ETF (NOBL) belongs to the US High Dividend segment. Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) is part of the US Multi-Factor segment. NOBL's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Finance. In contrast, SPHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. NOBL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for SPHD. NOBL is up 10.55% year-to-date (YTD) with -$459M in YTD flows. SPHD performs better with 12.92% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of NOBL and SPHD 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 SPHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOBL SPHD | +4.29%+5.86% | +5.17%+6.78% | +10.55%+12.92% | +13.21%+14.75% | +28.11%+44.19% | +40.92%+50.79% |
| Flows | NOBL SPHD | -$60M-$91M | -$235M-$136M | -$459M-$6M | -$1.02B-$67M | -$2.10B-$619M | +$408M-$154M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOBL SPHD | +13.07%+14.37% | +11.70%+11.87% | +12.54%+12.85% | +14.28%+14.04% |
| Max drawdown | NOBL SPHD | -3.22%-3.21% | -9.14%-7.37% | -15.22%-13.16% | -17.94%-19.53% |
| Max drawdown duration | NOBL SPHD | 45d11d | 122d115d | 400d409d | 561d756d |
Trading data
NOBL | SPHD | |
Last sale 7/17/2026 at 1:30 PM | $56.93 | $52.87 |
| Previous close 07/16/2026 | $57.31 | $53.18 |
| Consolidated volume 07/16/2026 | ||
| 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 | SPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NOBL | SPHD | |
|---|---|---|
| Last price | $56.93 | $52.87 |
| 1D performance | -0.66% | -0.58% |
| AuM | $11.64 B | $3.36 B |
| E/R | 0.35% | 0.3% |
Characteristics
NOBL | SPHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Invesco |
| Benchmark | S&P 500 Dividend Aristocrats Index | S&P 500 Low Volatility High Dividend Index |
| N° of holdings | 69 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2013 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
NOBL
USA
92.78%
Other
7.22%
SPHD
USA
97.57%
Other
2.43%
Sectors
NOBL
Consumer Non-Cycl.
22.04%
Industrials
18.59%
Finance
14.68%
Non-Energy Materi.
11.34%
Healthcare
10.29%
Other
23.06%
SPHD
Finance
37.26%
Consumer Non-Cycl.
18.45%
Utilities
13.84%
Energy
12.01%
Telecommunication.
7.09%
Other
11.34%
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Diversification
NOBL
Total weight of top 15 holdings out of 15
23.91%
SPHD
Total weight of top 15 holdings out of 15
40.74%
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%
SPHD
Altria Group, Inc.
3.54%
Verizon Communications, Inc.
3.47%
Healthpeak Properties, Inc.
3.27%
The Kraft Heinz Co.
3.06%
Pfizer Inc.
2.96%
Franklin Resources, Inc.
2.81%
ONEOK, Inc.
2.73%
VICI Properties, Inc.
2.66%
Kimco Realty Corp.
2.45%
Amcor Plc
2.42%
Realty Income Corp.
2.41%
Crown Castle, Inc.
2.37%
Conagra Brands, Inc.
2.32%
Kimberly-Clark Corp.
2.13%
Dominion Energy, Inc.
2.12%
Frequently asked questions about NOBL and SPHD
How have the NOBL and SPHD ETFs performed in 2026?
As of July 17, 2026, NOBL is up 10.55% year-to-date (YTD), while SPHD has returned 12.92%. That puts SPHD better performer ahead so far this year.
Which ETF is attracting more investor money: NOBL or SPHD?
Year-to-date, the NOBL ETF saw -$459M in flows, compared to -$6M for SPHD.
Which ETF is more volatile: NOBL or SPHD?
Over the past year, NOBL had a volatility of 11.7%, while SPHD experienced 11.87%.
Which ETF is bigger: NOBL or SPHD?
As of July 17, 2026, NOBL holds $11.64 B in assets under management (AUM), while SPHD manages $3.36 B.
What sectors do the NOBL and SPHD ETFs invest in?
NOBL leans toward sectors like Consumer Non-Cyclicals, Industrials and Finance. Meanwhile, SPHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the NOBL ETF and SPHD ETF?
NOBL top holdings include West Pharmaceutical Services, Inc., Franklin Resources, Inc. and Nucor Corp.. SPHD holds in its top three: Altria Group, Inc., Verizon Communications, Inc. and Healthpeak Properties, Inc..
Which ETF is more diversified: NOBL or SPHD?
NOBL holds 69 securities with 23.91% of its assets in the top 15. SPHD has 49 securities and a top 15 weight of 40.74%.
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Latest news about NOBL & SPHD
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