NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

NOBLvsSPXDETF Comparison

ETF 1
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of
US High Dividend
+0.73%
VS
ETF 2
SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of
US Large Cap
+0.54%

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) belongs to the US High Dividend segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. NOBL's top 3 sector exposures are Industrials, Consumer Staples and Financials. In contrast, SPXD's top sector exposures are Information Technology, Financials and Health Care. NOBL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for SPXD. NOBL is up 7.52% year-to-date (YTD) with -$399M in YTD flows. SPXD performs better with 10.93% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of NOBL and SPXD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

NOBL vs SPXD performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-120,000,000-100,000,000-80,000,000-60,000,000-40,000,000-20,000,0000May 12May 19May 27Jun 3Jun 10

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

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
NOBL
SPXD
+4.41%+3.08%
+4.29%+8.66%
+7.52%+10.93%
+12.64%n/a
+29.36%n/a
+34.23%n/a
Flows
NOBL
SPXD
-$111M-
-$165M+$5K
-$399M+$5K
-$1.17B-
-$2.02B-
+$563M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
NOBL
SPXD
+11.84%+12.00%
+11.31%n/a
+12.36%n/a
+14.24%n/a
Max drawdown
NOBL
SPXD
-3.49%-3.70%
-9.14%n/a
-15.22%n/a
-17.94%n/a
Max drawdown duration
NOBL
SPXD
21d21d
103dn/a
400dn/a
561dn/a
Trading data

Create an account to view trading data

Join for free
NOBL
SPXD
Last sale
6/12/2026 at 1:30 PM
$55.63
$28.60
Previous close
06/11/2026
$55.33
$28.41
Consolidated volume
06/11/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
NOBL
SPXD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NOBL
SPXD
Last price
$55.63
$28.60
1D performance
+0.54%
+0.67%
AuM$11.44 B$6.87 M
E/R0.35%0.09%
Characteristics
NOBL
SPXD
Management strategyPassivePassive
ProviderProSharesXtrackers by DWS
BenchmarkS&P 500 Dividend Aristocrats IndexS&P 500 Diversified Sector Weight Index
N° of holdings67478
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 9, 2013July 23, 2025
ESGNoNo
Advertisement
Exposure

Countries

NOBL
USA
92.73%
Other
7.27%
SPXD
USA
95.52%
Other
4.48%

Sectors

NOBL
Industrials
20.33%
Consumer Staples
20.24%
Financials
12.43%
Health Care
9.75%
Materials
9.22%
Other
28.02%
SPXD
Information Techn.
16%
Financials
12.44%
Health Care
11.66%
Consumer Staples
10.96%
Industrials
10.58%
Consumer Discreti.
10.09%
Other
28.27%
Advertisement

Diversification

NOBL

Total weight of top 15 holdings out of 15

25.14%
SPXD

Total weight of top 15 holdings out of 15

19.56%

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%
SPXD
BERKSHIRE HATHWAY
3.59%
JABIL CIRCUIT
1.88%
ABBOTT LABS
1.49%
PROCTERGAMBLE
1.39%
COSTCO WHOLESALE
1.31%
WALMART INC
1.23%
WALT DISNEY
1.18%
APPLE
1.00%
REGENERON PHARMACEUTICALS
0.99%
CVS HEALTH CORP
0.98%
SYSCO
0.98%
AMERICAN WATER WORKS
0.93%
MICROSOFT-T
0.91%
PHILLIPS 66
0.89%
UNITEDHEALTH GRP
0.80%
Frequently asked questions about NOBL and SPXD

How have the NOBL and SPXD ETFs performed in 2026?

As of June 12, 2026, NOBL is up 7.52% year-to-date (YTD), while SPXD has returned 10.93%. That puts SPXD better performer ahead so far this year.

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

Year-to-date, the NOBL ETF saw -$399M in flows, compared to +$5K for SPXD.

Which ETF is bigger: NOBL or SPXD?

As of June 12, 2026, NOBL holds $11.44 B in assets under management (AUM), while SPXD manages $6.87 M.

What sectors do the NOBL and SPXD ETFs invest in?

NOBL leans toward sectors like Industrials, Consumer Staples and Financials. Meanwhile, SPXD focuses on Information Technology, Financials and Health Care.

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

NOBL top holdings include CATERPILLAR, TARGET and WEST PHARM SVCS. SPXD holds in its top three: BERKSHIRE HATHWAY, JABIL CIRCUIT and ABBOTT LABS.

Which ETF is more diversified: NOBL or SPXD?

NOBL holds 69 securities with 25.14% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 19.56%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up