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NOBLvsSPHDETF Comparison

ETF 1

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.72%

Full NOBL fund page

VS

ETF 2

SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

+0.48%

Full SPHD fund page

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 Industrials, Consumer Staples and Financials. In contrast, SPHD's top sector exposures are Real Estate, Consumer Staples and Financials. NOBL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for SPHD. NOBL is up 3.66% year-to-date (YTD) with -$350M in YTD flows. SPHD performs better with 5.3% YTD performance, and +$78M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NOBL SPHD	+1.16%+0.06%	-5.64%-4.55%	+3.66%+5.30%	+9.48%+9.16%	+26.28%+39.52%	+28.76%+32.70%
Flows	NOBL SPHD	-$104M-$30M	-$171M-$19M	-$350M+$78M	-$1.16B-$102M	-$1.97B-$600M	+$659M-$119M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NOBL SPHD	+11.72%+11.08%	+11.10%+11.02%	+12.31%+12.65%	+14.20%+13.96%
Max drawdown	NOBL SPHD	-8.92%-7.37%	-9.14%-7.37%	-15.22%-13.16%	-17.94%-19.53%
Max drawdown duration	NOBL SPHD	92d92d	93d92d	400d409d	561d756d

Trading data

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	NOBL	SPHD
Last sale 6/3/2026 at 1:30 PM	$53.60	$49.07
Previous close 06/02/2026	$53.69	$49.51
Consolidated volume 06/02/2026
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	SPHD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/3/2026 at 1:30 PM

Live

Closed

	NOBL	SPHD
Last price	$53.60	$49.07
1D performance	-0.17%	-0.89%
AuM	$11.08 B	$3.23 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	67	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2013	October 18, 2012
ESG	No	No

More NOBL data on Trackinsight

More SPHD data on Trackinsight

Exposure

Countries

NOBL

USA

92.73%

Other

7.27%

SPHD

USA

97.59%

Other

2.41%

Sectors

NOBL

Industrials

20.33%

Consumer Staples

20.24%

Financials

12.43%

Health Care

9.75%

Materials

9.22%

Other

28.02%

SPHD

Real Estate

20.24%

Consumer Staples

17.77%

Financials

15.63%

Utilities

13.93%

Energy

13.74%

Communication Ser.

8.7%

Other

9.98%

Diversification

NOBL

Total weight of top 15 holdings out of 15

25.14%

SPHD

Total weight of top 15 holdings out of 15

39.17%

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%

SPHD

VERIZON COMMUNICATIONS

3.41%

ALTRIA GROUP

3.25%

PFIZER

3.04%

ONEOK

2.76%

THE KRAFT HEINZ COMPANY

2.74%

HEALTHPEAK PROPERTIES INC

2.72%

VICI PROPERTIES INC

2.67%

FRANKLIN RSC

2.48%

REALTY INCOME REIT

2.47%

CONAGRA BRANDS INC

2.45%

KIMCO REALTY REIT

2.42%

JE00BV7DQ550

2.40%

CROWN CASTLE INTERNATIONAL

2.17%

CHEVRON TEXACO

2.11%

KIMBERLY CLARK

2.08%

Frequently asked questions about NOBL and SPHD

How have the NOBL and SPHD ETFs performed in 2026?

As of June 2, 2026, NOBL is up 3.66% year-to-date (YTD), while SPHD has returned 5.3%. 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 -$350M in flows, compared to +$78M for SPHD.

Which ETF is more volatile: NOBL or SPHD?

Over the past year, NOBL had a volatility of 11.1%, while SPHD experienced 11.02%.

Which ETF is bigger: NOBL or SPHD?

As of June 2, 2026, NOBL holds $11.08 B in assets under management (AUM), while SPHD manages $3.23 B.

What sectors do the NOBL and SPHD ETFs invest in?

NOBL leans toward sectors like Industrials, Consumer Staples and Financials. Meanwhile, SPHD focuses on Real Estate, Consumer Staples and Financials.

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

NOBL top holdings include CATERPILLAR, TARGET and WEST PHARM SVCS. SPHD holds in its top three: VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER.

Which ETF is more diversified: NOBL or SPHD?

NOBL holds 69 securities with 25.14% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.17%.

SPHD

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

NOBL

SPHD

NOBLvsSPHDETF Comparison

ProShares S&P 500 Dividend Aristocrats ETF

Invesco S&P 500® High Dividend Low Volatility ETF

NOBL vs SPHD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NOBL and SPHD ETFs performed in 2026?

As of June 2, 2026, NOBL is up 3.66% year-to-date (YTD), while SPHD has returned 5.3%. 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 -$350M in flows, compared to +$78M for SPHD.

Which ETF is more volatile: NOBL or SPHD?

Over the past year, NOBL had a volatility of 11.1%, while SPHD experienced 11.02%.

Which ETF is bigger: NOBL or SPHD?

As of June 2, 2026, NOBL holds $11.08 B in assets under management (AUM), while SPHD manages $3.23 B.

What sectors do the NOBL and SPHD ETFs invest in?

NOBL leans toward sectors like Industrials, Consumer Staples and Financials. Meanwhile, SPHD focuses on Real Estate, Consumer Staples and Financials.

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

NOBL top holdings include CATERPILLAR, TARGET and WEST PHARM SVCS. SPHD holds in its top three: VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER.

Which ETF is more diversified: NOBL or SPHD?

NOBL holds 69 securities with 25.14% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.17%.

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