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SNPDvsNOBLETF Comparison

ETF 1
SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

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

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of
US High Dividend
+0.73%

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL) belong to the same industry segment: US High Dividend. SNPD's top 3 sector exposures are Industrials, Consumer Staples and Utilities. In contrast, NOBL's top sector exposures are Industrials, Consumer Staples and Financials. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for NOBL. SNPD is up 11.92% year-to-date (YTD) with -$2M in YTD flows. NOBL performs worse with 7.52% YTD performance, and -$399M in YTD flows. Run a side-by-side ETF comparison of SNPD 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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SNPD vs NOBL performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MMay 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SNPD
NOBL
+4.53%+4.41%
+6.55%+4.29%
+11.92%+7.52%
+16.80%+12.64%
+31.76%+29.36%
n/a+34.23%
Flows
SNPD
NOBL
--$111M
-$3M-$165M
-$2M-$399M
-$4M-$1.17B
-$3M-$2.02B
-+$563M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNPD
NOBL
+11.87%+11.84%
+11.24%+11.31%
+12.71%+12.36%
n/a+14.24%
Max drawdown
SNPD
NOBL
-3.43%-3.49%
-8.79%-9.14%
-15.72%-15.22%
n/a-17.94%
Max drawdown duration
SNPD
NOBL
21d21d
102d103d
442d400d
n/a561d
Trading data

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SNPD
NOBL
Last sale
6/12/2026 at 1:30 PM
$29.86
$55.63
Previous close
06/11/2026
$29.60
$55.33
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

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SNPD
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 6/12/2026 at 1:30 PM
Live
Closed
SNPD
NOBL
Last price
$29.86
$55.63
1D performance
+0.88%
+0.54%
AuM$2.69 M$11.44 B
E/R0.15%0.35%
Characteristics
SNPD
NOBL
Management strategyPassivePassive
ProviderXtrackers by DWSProShares
BenchmarkS&P High Yield Dividend Aristocrats Screened IndexS&P 500 Dividend Aristocrats Index
N° of holdings11667
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 9, 2022October 9, 2013
ESGYesNo
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Exposure

Countries

SNPD
USA
94.25%
Other
5.75%
NOBL
USA
92.73%
Other
7.27%

Sectors

SNPD
Industrials
17.77%
Consumer Staples
16.13%
Utilities
15.71%
Materials
9.62%
Financials
8.14%
Information Techn.
7.04%
Other
25.59%
NOBL
Industrials
20.33%
Consumer Staples
20.24%
Financials
12.43%
Health Care
9.75%
Materials
9.22%
Other
28.02%
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Diversification

SNPD

Total weight of top 15 holdings out of 15

31.49%
NOBL

Total weight of top 15 holdings out of 15

25.14%

Top 15 holdings

Data as of April 30, 2026
SNPD
VERIZON COMMUNICATIONS
3.03%
ROBERT HALF
2.83%
EDISON INTERNATIONAL
2.52%
REALTY INCOME REIT
2.23%
FRANKLIN RSC
2.23%
JE00BV7DQ550
2.17%
TARGET
2.17%
BEST BUY
1.95%
KIMBERLY CLARK
1.85%
FEDERAL REIT
1.85%
SONOCO PRODUCTS
1.85%
TEXAS INSTRUMENTS
1.77%
T ROWE PRICE
1.75%
CLOROX
1.67%
HORMEL FOODS
1.65%
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%
Frequently asked questions about SNPD and NOBL

How have the SNPD and NOBL ETFs performed in 2026?

As of June 12, 2026, SNPD is up 11.92% year-to-date (YTD), while NOBL has returned 7.52%. That puts SNPD better performer ahead so far this year.

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

Year-to-date, the SNPD ETF saw -$2M in flows, compared to -$399M for NOBL.

Which ETF is more volatile: SNPD or NOBL?

Over the past year, SNPD had a volatility of 11.24%, while NOBL experienced 11.31%.

Which ETF is bigger: SNPD or NOBL?

As of June 12, 2026, SNPD holds $2.69 M in assets under management (AUM), while NOBL manages $11.44 B.

What sectors do the SNPD and NOBL ETFs invest in?

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

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

SNPD top holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL. NOBL holds in its top three: CATERPILLAR, TARGET and WEST PHARM SVCS.

Which ETF is more diversified: SNPD or NOBL?

SNPD holds 118 securities with 31.49% of its assets in the top 15. NOBL has 69 securities and a top 15 weight of 25.14%.

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