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SPLVvsNOBLETF Comparison

ETF 1
SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of
US Low Volatility
-0.53%
Full SPLV fund page
VS
ETF 2
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of
US High Dividend
-0.15%
Full NOBL fund page

Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is part of the US High Dividend segment. SPLV's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, NOBL's top sector exposures are Industrials, Consumer Staples and Financials. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for NOBL. SPLV is up 4.92% year-to-date (YTD) with +$362M in YTD flows. NOBL performs worse with 4.29% YTD performance, and -$234M in YTD flows. Run a side-by-side ETF comparison of SPLV 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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SPLV vs NOBL performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M100 M200 M300 M400 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SPLV
NOBL
-0.80%-5.24%
+5.47%+3.51%
+4.92%+4.29%
+4.63%+8.77%
+32.55%+31.76%
+47.83%+42.30%
Flows
SPLV
NOBL
+$145M-$44M
+$257M-$403M
+$362M-$234M
+$238M-$1.11B
-$3.10B-$1.88B
-$1.24B+$1.20B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPLV
NOBL
+8.26%+10.92%
+12.52%+14.83%
+10.86%+12.47%
+12.26%+14.20%
Max drawdown
SPLV
NOBL
-3.60%-5.29%
-8.94%-11.18%
-9.66%-15.22%
-17.25%-17.94%
Max drawdown duration
SPLV
NOBL
9d10d
139d89d
186d400d
793d561d
Trading data

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SPLV
NOBL
Last sale
3/12/2026 at 1:30 PM
$74.58
$107.31
Previous close
03/11/2026
$74.66
$108.55
Consolidated volume
03/11/2026
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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SPLV
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 3/12/2026 at 1:30 PM
Live
Closed
SPLV
NOBL
Last price
$74.58
$107.31
1D performance
-0.11%
-1.14%
AuM$7.96 B$11.32 B
E/R0.25%0.35%
Characteristics
SPLV
NOBL
Management strategyPassivePassive
ProviderInvescoProShares
BenchmarkS&P 500 Low Volatility IndexS&P 500 Dividend Aristocrats Index
N° of holdings9867
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 5, 2011October 9, 2013
ESGNoNo
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Exposure

Countries

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

Sectors

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%
NOBL
Industrials
21.7%
Consumer Staples
18.92%
Financials
12.46%
Materials
10.33%
Health Care
9.92%
Other
26.68%
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Diversification

SPLV

Total weight of top 15 holdings out of 15

17.8%
NOBL

Total weight of top 15 holdings out of 15

26.08%

Top 15 holdings

Data as of January 31, 2026
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%
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%
Frequently asked questions about SPLV and NOBL

How have the SPLV and NOBL ETFs performed in 2026?

As of March 11, 2026, SPLV is up 4.92% year-to-date (YTD), while NOBL has returned 4.29%. That puts SPLV better performer ahead so far this year.

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

Year-to-date, the SPLV ETF saw +$362M in flows, compared to -$234M for NOBL.

Which ETF is more volatile: SPLV or NOBL?

Over the past year, SPLV had a volatility of 12.52%, while NOBL experienced 14.83%.

Which ETF is bigger: SPLV or NOBL?

As of March 11, 2026, SPLV holds $7.96 B in assets under management (AUM), while NOBL manages $11.32 B.

What sectors do the SPLV and NOBL ETFs invest in?

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

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

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

Which ETF is more diversified: SPLV or NOBL?

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

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