SDYvsNOBLETF Comparison
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State Street SPDR S&P Dividend ETF (SDY) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL) belong to the same industry segment: US High Dividend. SDY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, NOBL's top sector exposures are Consumer Non-Cyclicals, Industrials and Finance. Both SDY and NOBL have the same Total Expense Ratio (TER) of 0.35%. SDY is up 13.22% year-to-date (YTD) with -$363M in YTD flows. NOBL performs worse with 11.65% YTD performance, and -$436M in YTD flows. Run a side-by-side ETF comparison of SDY and NOBL 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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SDY vs NOBL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY NOBL | +5.19%+6.75% | +7.49%+9.54% | +13.22%+11.65% | +15.87%+15.19% | +39.67%+31.97% | +44.76%+39.72% |
| Flows | SDY NOBL | -$46M-$68M | -$165M-$186M | -$363M-$436M | -$906M-$1.10B | -$5.00B-$2.06B | -$2.68B+$458M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY NOBL | +11.32%+12.33% | +10.47%+11.39% | +12.15%+12.42% | +14.05%+14.25% |
| Max drawdown | SDY NOBL | -2.61%-3.22% | -7.73%-9.14% | -14.33%-15.22% | -15.22%-17.94% |
| Max drawdown duration | SDY NOBL | 22d45d | 122d122d | 254d400d | 107d561d |
Trading data
SDY | NOBL | |
Last sale 7/8/2026 at 1:30 PM | $153.54 | $56.60 |
| Previous close 07/07/2026 | $155.62 | $57.51 |
| Consolidated volume 07/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SDY | NOBL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/8/2026 at 1:30 PM
Live
Closed
SDY | NOBL | |
|---|---|---|
| Last price | $153.54 | $56.60 |
| 1D performance | -1.34% | -1.59% |
| AuM | $21.86 B | $11.78 B |
| E/R | 0.35% | 0.35% |
Characteristics
SDY | NOBL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ProShares |
| Benchmark | S&P High Yield Dividend Aristocrats Index | S&P 500 Dividend Aristocrats Index |
| N° of holdings | 155 | 69 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | October 9, 2013 |
| ESG | No | No |
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Exposure
Countries
SDY
USA
93.98%
Other
6.02%
NOBL
USA
92.78%
Other
7.22%
Sectors
SDY
Finance
16.12%
Consumer Non-Cycl.
14.78%
Industrials
14.14%
Utilities
13.99%
Technology
10.19%
Non-Energy Materi.
8.05%
Other
22.73%
NOBL
Consumer Non-Cycl.
22.04%
Industrials
18.59%
Finance
14.68%
Non-Energy Materi.
11.34%
Healthcare
10.29%
Other
23.06%
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Diversification
SDY
Total weight of top 15 holdings out of 15
24.63%
NOBL
Total weight of top 15 holdings out of 15
23.91%
Top 15 holdings
Data as of May 31, 2026
SDY
Verizon Communications, Inc.
2.48%
QUALCOMM, Inc.
2.18%
Realty Income Corp.
2.16%
Texas Instruments Incorporated
1.63%
Kenvue, Inc.
1.62%
Kimberly-Clark Corp.
1.59%
Automatic Data Processing, Inc.
1.56%
Target Corp.
1.54%
PepsiCo, Inc.
1.45%
AbbVie, Inc.
1.44%
Chevron Corp.
1.44%
Microchip Technology, Inc.
1.40%
Archer-Daniels-Midland Co.
1.39%
Edison International
1.39%
International Business Machines Corp.
1.37%
NOBL
West Pharmaceutical Services, Inc.
1.68%
Franklin Resources, Inc.
1.66%
Nucor Corp.
1.63%
Automatic Data Processing, Inc.
1.62%
Archer-Daniels-Midland Co.
1.62%
Colgate-Palmolive Co.
1.62%
Caterpillar, Inc.
1.60%
Essex Property Trust, Inc.
1.59%
The Coca-Cola Co.
1.59%
The J. M. Smucker Co.
1.57%
Federal Realty Investment Trust
1.57%
W.W. Grainger, Inc.
1.55%
General Dynamics Corp.
1.54%
AbbVie, Inc.
1.53%
Expeditors International of Washington, Inc.
1.53%
Frequently asked questions about SDY and NOBL
How have the SDY and NOBL ETFs performed in 2026?
As of July 7, 2026, SDY is up 13.22% year-to-date (YTD), while NOBL has returned 11.65%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: SDY or NOBL?
Year-to-date, the SDY ETF saw -$363M in flows, compared to -$436M for NOBL.
Which ETF is more volatile: SDY or NOBL?
Over the past year, SDY had a volatility of 10.47%, while NOBL experienced 11.39%.
Which ETF is bigger: SDY or NOBL?
As of July 7, 2026, SDY holds $21.86 B in assets under management (AUM), while NOBL manages $11.78 B.
What sectors do the SDY and NOBL ETFs invest in?
SDY leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, NOBL focuses on Consumer Non-Cyclicals, Industrials and Finance.
What are the top holdings of the SDY ETF and NOBL ETF?
SDY top holdings include Verizon Communications, Inc., QUALCOMM, Inc. and Realty Income Corp.. NOBL holds in its top three: West Pharmaceutical Services, Inc., Franklin Resources, Inc. and Nucor Corp..
Which ETF is more diversified: SDY or NOBL?
SDY holds 155 securities with 24.63% of its assets in the top 15. NOBL has 69 securities and a top 15 weight of 23.91%.
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Latest news about SDY & NOBL
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