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 Industrials, Utilities and Consumer Staples. In contrast, NOBL's top sector exposures are Consumer Staples, Industrials and Financials. Both SDY and NOBL have the same Total Expense Ratio (TER) of 0.35%. SDY is up 8.46% year-to-date (YTD) with -$257M in YTD flows. NOBL performs worse with 4.11% YTD performance, and -$315M 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 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY NOBL | +1.84%-0.00% | -2.48%-4.49% | +8.46%+4.11% | +15.55%+11.09% | +34.04%+26.53% | +36.63%+30.09% |
| Flows | SDY NOBL | -$22M-$91M | -$61M-$136M | -$257M-$315M | -$915M-$1.16B | -$5.24B-$1.94B | -$2.35B+$730M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY NOBL | +11.14%+11.92% | +10.53%+11.24% | +12.32%+12.43% | +14.07%+14.20% |
| Max drawdown | SDY NOBL | -7.73%-9.14% | -7.73%-9.14% | -14.33%-15.22% | -15.22%-17.94% |
| Max drawdown duration | SDY NOBL | 82d82d | 82d82d | 254d400d | 107d561d |
Trading data
SDY | NOBL | |
Last sale 5/22/2026 at 1:30 PM | $149.96 | $107.83 |
| Previous close 05/21/2026 | $148.78 | $107.32 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/22/2026 at 1:30 PM
Live
Closed
SDY | NOBL | |
|---|---|---|
| Last price | $149.96 | $107.83 |
| 1D performance | +0.79% | +0.48% |
| AuM | $21.18 B | $11.16 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 | 152 | 67 |
| 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
94.3%
Other
5.7%
NOBL
USA
92.47%
Other
7.53%
Sectors
SDY
Industrials
16.99%
Utilities
15.38%
Consumer Staples
13.4%
Financials
11.2%
Information Techn.
7.45%
Other
35.58%
NOBL
Consumer Staples
20.6%
Industrials
20.08%
Financials
11.9%
Health Care
10.12%
Materials
8.77%
Other
28.52%
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Diversification
SDY
Total weight of top 15 holdings out of 15
27.79%
NOBL
Total weight of top 15 holdings out of 15
24.78%
Top 15 holdings
Data as of March 31, 2026
SDY
VERIZON COMMUNICATIONS
3.69%
REALTY INCOME REIT
2.42%
CHEVRON TEXACO
2.37%
TARGET
2.27%
EXXON
1.85%
PEPSICO U
1.78%
WEC ENERGY GROUP INC
1.62%
CONSOLIDATED EDISON
1.59%
US49177J1025
1.57%
SOUTHERN
1.56%
KIMBERLY CLARK
1.54%
ARCHER DANIELS
1.42%
TEXAS INSTRUMENTS
1.39%
XCEL ENERGY
1.36%
AIR PRODUCTS AND CHEMICALS
1.35%
NOBL
CHEVRON TEXACO
1.85%
EXXON
1.84%
IE000S9YS762
1.68%
CATERPILLAR
1.67%
AIR PRODUCTS AND CHEMICALS
1.66%
JOHNSON&JOHNSON
1.65%
TARGET
1.65%
NEXTERA ENERGY
1.63%
ATMOS ENERGY
1.62%
CHUBB LTD
1.62%
SYSCO
1.62%
CONSOLIDATED EDISON
1.59%
ARCHER DANIELS
1.59%
COCA-COLA
1.57%
PEPSICO U
1.55%
Frequently asked questions about SDY and NOBL
How have the SDY and NOBL ETFs performed in 2026?
As of May 22, 2026, SDY is up 8.46% year-to-date (YTD), while NOBL has returned 4.11%. 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 -$257M in flows, compared to -$315M for NOBL.
Which ETF is more volatile: SDY or NOBL?
Over the past year, SDY had a volatility of 10.53%, while NOBL experienced 11.24%.
Which ETF is bigger: SDY or NOBL?
As of May 22, 2026, SDY holds $21.18 B in assets under management (AUM), while NOBL manages $11.16 B.
What sectors do the SDY and NOBL ETFs invest in?
SDY leans toward sectors like Industrials, Utilities and Consumer Staples. Meanwhile, NOBL focuses on Consumer Staples, Industrials and Financials.
What are the top holdings of the SDY ETF and NOBL ETF?
SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO. NOBL holds in its top three: CHEVRON TEXACO, EXXON and IE000S9YS762.
Which ETF is more diversified: SDY or NOBL?
SDY holds 154 securities with 27.79% of its assets in the top 15. NOBL has 68 securities and a top 15 weight of 24.78%.
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Latest news about SDY & NOBL
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