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 Staples, Industrials and Financials. In contrast, SPHD's top sector exposures are Consumer Staples, Real Estate and Financials. NOBL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for SPHD. NOBL is up 5.12% year-to-date (YTD) with -$213M in YTD flows. SPHD performs better with 5.75% YTD performance, and +$131M 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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOBL SPHD | +1.38%+0.25% | +1.02%+3.26% | +5.12%+5.75% | +15.13%+11.19% | +26.65%+32.61% | +36.11%+39.79% |
| Flows | NOBL SPHD | +$27M+$3M | -$110M+$179M | -$213M+$131M | -$1.20B-$174M | -$1.83B-$727M | +$983M+$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOBL SPHD | +12.19%+11.06% | +11.96%+11.42% | +12.45%+12.77% | +14.25%+14.00% |
| Max drawdown | NOBL SPHD | -9.14%-7.37% | -9.14%-7.37% | -15.22%-13.16% | -17.94%-19.53% |
| Max drawdown duration | NOBL SPHD | 47d46d | 47d46d | 400d409d | 561d756d |
Trading data
NOBL | SPHD | |
Last sale 4/17/2026 at 1:30 PM | $108.81 | $50.13 |
| Previous close 04/16/2026 | $107.74 | $49.78 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/17/2026 at 1:30 PM
Live
Closed
NOBL | SPHD | |
|---|---|---|
| Last price | $108.81 | $50.13 |
| 1D performance | +0.99% | +0.70% |
| AuM | $11.38 B | $3.32 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 |
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Exposure
Countries
NOBL
USA
92.25%
Other
7.75%
SPHD
USA
97.2%
Other
2.8%
Sectors
NOBL
Consumer Staples
21.56%
Industrials
20.22%
Financials
11.68%
Health Care
10.18%
Materials
8.8%
Other
27.55%
SPHD
Consumer Staples
20.03%
Real Estate
19.93%
Financials
14.92%
Utilities
13.39%
Energy
12.67%
Communication Ser.
8.83%
Other
10.23%
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Diversification
NOBL
Total weight of top 15 holdings out of 15
23.86%
SPHD
Total weight of top 15 holdings out of 15
39.85%
Top 15 holdings
Data as of February 28, 2026
NOBL
CATERPILLAR
1.64%
SYSCO
1.63%
CHURCH AND DWIGHT
1.61%
PEPSICO U
1.61%
CLOROX
1.61%
COLGATE-PALMOLIVE CO
1.61%
IE000S9YS762
1.59%
PROCTERGAMBLE
1.58%
EXXON
1.58%
ILLINOIS TOOL
1.58%
NEXTERA ENERGY
1.57%
JOHNSON&JOHNSON
1.57%
COCA-COLA
1.57%
BECTON DICKINSON AND CO
1.56%
PPG INDUSTRIES
1.56%
SPHD
VERIZON COMMUNICATIONS
3.33%
ALTRIA GROUP
3.22%
CONAGRA BRANDS INC
3.06%
THE KRAFT HEINZ COMPANY
2.89%
PFIZER
2.89%
JE00BV7DQ550
2.80%
HEALTHPEAK PROPERTIES INC
2.77%
VICI PROPERTIES INC
2.64%
ONEOK
2.48%
REALTY INCOME REIT
2.45%
FRANKLIN RSC
2.33%
CAMPBELL SOUP
2.30%
KIMCO REALTY REIT
2.25%
CLOROX
2.24%
KIMBERLY CLARK
2.21%
Frequently asked questions about NOBL and SPHD
How have the NOBL and SPHD ETFs performed in 2026?
As of April 17, 2026, NOBL is up 5.12% year-to-date (YTD), while SPHD has returned 5.75%. 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 -$213M in flows, compared to +$131M for SPHD.
Which ETF is more volatile: NOBL or SPHD?
Over the past year, NOBL had a volatility of 11.96%, while SPHD experienced 11.42%.
Which ETF is bigger: NOBL or SPHD?
As of April 17, 2026, NOBL holds $11.38 B in assets under management (AUM), while SPHD manages $3.32 B.
What sectors do the NOBL and SPHD ETFs invest in?
NOBL leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, SPHD focuses on Consumer Staples, Real Estate and Financials.
What are the top holdings of the NOBL ETF and SPHD ETF?
NOBL top holdings include CATERPILLAR, SYSCO and CHURCH AND DWIGHT. SPHD holds in its top three: VERIZON COMMUNICATIONS, ALTRIA GROUP and CONAGRA BRANDS INC.
Which ETF is more diversified: NOBL or SPHD?
NOBL holds 68 securities with 23.86% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.85%.
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Latest news about NOBL & SPHD
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