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 11.58% year-to-date (YTD) with -$633M in YTD flows. SPHD performs worse with 9.55% YTD performance, and +$101M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOBL SPHD | +2.88%+0.49% | +0.26%-3.64% | +11.58%+9.55% | +15.12%+10.45% | +38.45%+46.47% | +38.66%+43.70% |
| Flows | NOBL SPHD | -$82M-$34M | -$171M+$108M | -$633M+$101M | -$1.04B+$84M | -$2.36B-$355M | -$218M-$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOBL SPHD | +11.33%+10.83% | +11.86%+11.81% | +12.64%+12.86% | +14.29%+14.04% |
| Max drawdown | NOBL SPHD | -8.01%-9.73% | -9.14%-9.73% | -15.22%-13.16% | -17.94%-19.53% |
| Max drawdown duration | NOBL SPHD | 53d53d | 122d53d | 400d409d | 561d756d |
Trading data
NOBL | SPHD | |
Last sale 10/16/2026 at 1:30 PM | $57.15 | $50.61 |
| Previous close 10/15/2026 | $56.86 | $50.13 |
| Consolidated volume 10/15/2026 | ||
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
NOBL | SPHD | |
|---|---|---|
| Last price | $57.15 | $50.61 |
| 1D performance | +0.51% | +0.96% |
| AuM | $11.52 B | $3.31 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 | 68 | 50 |
| 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
91.18%
Other
8.82%
SPHD
USA
98.21%
Other
1.79%
Sectors
NOBL
Consumer Non-Cycl.
21.55%
Industrials
18.24%
Finance
14.19%
Non-Energy Materi.
11.69%
Healthcare
10.68%
Other
23.65%
SPHD
Finance
31.88%
Consumer Non-Cycl.
20.99%
Utilities
13.81%
Energy
10.02%
Telecommunication.
8.59%
Healthcare
7.26%
Other
7.44%
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Diversification
NOBL
Total weight of top 15 holdings out of 15
24.23%
SPHD
Total weight of top 15 holdings out of 15
39.75%
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%
SPHD
Pfizer Inc.
3.35%
Verizon Communications, Inc.
3.27%
General Mills, Inc.
3.25%
VICI Properties, Inc.
2.88%
The Kraft Heinz Co.
2.87%
Comcast Corp.
2.68%
AT&T, Inc.
2.63%
The Clorox Co.
2.50%
Altria Group, Inc.
2.46%
Healthpeak Properties, Inc.
2.42%
Crown Castle, Inc.
2.41%
Prudential Financial, Inc.
2.29%
Paychex, Inc.
2.29%
ONEOK, Inc.
2.22%
Realty Income Corp.
2.21%
Frequently asked questions about NOBL and SPHD
How have the NOBL and SPHD ETFs performed in 2026?
As of October 16, 2026, NOBL is up 11.58% year-to-date (YTD), while SPHD has returned 9.55%. That puts NOBL better performer ahead so far this year.
Which ETF is attracting more investor money: NOBL or SPHD?
Year-to-date, the NOBL ETF saw -$633M in flows, compared to +$101M for SPHD.
Which ETF is more volatile: NOBL or SPHD?
Over the past year, NOBL had a volatility of 11.86%, while SPHD experienced 11.81%.
Which ETF is bigger: NOBL or SPHD?
As of October 16, 2026, NOBL holds $11.52 B in assets under management (AUM), while SPHD manages $3.31 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 Becton, Dickinson & Co., Roper Technologies, Inc. and Erie Indemnity Co.. SPHD holds in its top three: Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc..
Which ETF is more diversified: NOBL or SPHD?
NOBL holds 68 securities with 24.23% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.75%.
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Latest news about NOBL & SPHD
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