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NOBLvsSPLVETF Comparison

ETF 1
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of
US High Dividend
-0.07%
Full NOBL fund page
VS
ETF 2
SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of
US Low Volatility
+0.07%
Full SPLV fund page

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) belongs to the US High Dividend segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. NOBL's top 3 sector exposures are Industrials, Consumer Staples and Financials. In contrast, SPLV's top sector exposures are Utilities, Financials and Consumer Staples. NOBL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for SPLV. NOBL is up 3.24% year-to-date (YTD) with -$234M in YTD flows. SPLV performs better with 5.11% YTD performance, and +$330M in YTD flows. Run a side-by-side ETF comparison of NOBL and SPLV 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 SPLV performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M100 M200 M300 M400 MFeb 13Feb 23Mar 2Mar 9

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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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
NOBL
SPLV
-5.73%-1.23%
+1.99%+4.44%
+3.24%+5.11%
+9.83%+6.04%
+30.43%+32.79%
+38.64%+46.08%
Flows
NOBL
SPLV
-$39M+$115M
-$249M+$285M
-$234M+$330M
-$1.10B+$217M
-$1.88B-$3.13B
+$1.17B-$1.27B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NOBL
SPLV
+11.19%+8.15%
+14.79%+12.47%
+12.47%+10.84%
+14.21%+12.25%
Max drawdown
NOBL
SPLV
-6.38%-3.71%
-11.18%-8.94%
-15.22%-9.66%
-17.94%-17.25%
Max drawdown duration
NOBL
SPLV
12d11d
89d139d
400d186d
561d793d
Trading data

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NOBL
SPLV
Last sale
3/13/2026 at 1:30 PM
$107.41
$74.80
Previous close
03/12/2026
$107.31
$74.56
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NOBL
SPLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
NOBL
SPLV
Last price
$107.41
$74.80
1D performance
+0.09%
+0.32%
AuM$11.21 B$7.94 B
E/R0.35%0.25%
Characteristics
NOBL
SPLV
Management strategyPassivePassive
ProviderProSharesInvesco
BenchmarkS&P 500 Dividend Aristocrats IndexS&P 500 Low Volatility Index
N° of holdings6798
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 9, 2013May 5, 2011
ESGNoNo
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Exposure

Countries

NOBL
USA
92.73%
Other
7.27%
SPLV
USA
93.99%
Other
6.01%

Sectors

NOBL
Industrials
21.7%
Consumer Staples
18.92%
Financials
12.46%
Materials
10.33%
Health Care
9.92%
Other
26.68%
SPLV
Utilities
21.58%
Financials
15.46%
Consumer Staples
14.07%
Real Estate
11.57%
Industrials
8.36%
Information Techn.
7.56%
Other
21.4%
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Diversification

NOBL

Total weight of top 15 holdings out of 15

26.08%
SPLV

Total weight of top 15 holdings out of 15

17.8%

Top 15 holdings

Data as of January 31, 2026
NOBL
ALBEMARLE
2.83%
CH ROBINSON WW
1.91%
EXPEDITORS INTERNATIONAL OF WASN
1.82%
CARDINAL HEALTH
1.80%
NUCOR
1.77%
DOVER
1.69%
CATERPILLAR
1.68%
STANLEY BLACK AND DECKER
1.61%
EXXON
1.60%
US49177J1025
1.58%
NORDSON
1.58%
JOHNSON&JOHNSON
1.56%
EMERSON ELECTRIC
1.56%
LOWE'S COS INC
1.55%
FRANKLIN RSC
1.54%
SPLV
WASTE MANAGEMENT
1.26%
EVERGY
1.24%
JOHNSON&JOHNSON
1.22%
REALTY INCOME REIT
1.21%
PINNACLE WEST
1.21%
COCA-COLA
1.19%
INTERCONTINENTAL EXCHANGE INC
1.18%
REPUBLIC SVCS
1.18%
MCDONALD'S
1.18%
TJX
1.17%
WEC ENERGY GROUP INC
1.17%
IE000S9YS762
1.15%
CENTERPOINT ENERGY
1.15%
DUKE ENERGY
1.14%
CMS ENERGY
1.14%
Frequently asked questions about NOBL and SPLV

How have the NOBL and SPLV ETFs performed in 2026?

As of March 13, 2026, NOBL is up 3.24% year-to-date (YTD), while SPLV has returned 5.11%. That puts SPLV better performer ahead so far this year.

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

Year-to-date, the NOBL ETF saw -$234M in flows, compared to +$330M for SPLV.

Which ETF is more volatile: NOBL or SPLV?

Over the past year, NOBL had a volatility of 14.79%, while SPLV experienced 12.47%.

Which ETF is bigger: NOBL or SPLV?

As of March 13, 2026, NOBL holds $11.21 B in assets under management (AUM), while SPLV manages $7.94 B.

What sectors do the NOBL and SPLV ETFs invest in?

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

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

NOBL top holdings include ALBEMARLE, CH ROBINSON WW and EXPEDITORS INTERNATIONAL OF WASN. SPLV holds in its top three: WASTE MANAGEMENT, EVERGY and JOHNSON&JOHNSON.

Which ETF is more diversified: NOBL or SPLV?

NOBL holds 68 securities with 26.08% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 17.8%.

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