BTI vs. NOBL
Compare and contrast key facts about British American Tobacco p.l.c. (BTI) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL).
NOBL is a passively managed fund by ProShares that tracks the performance of the S&P 500 Dividend Aristocrats Index. It was launched on Oct 9, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTI or NOBL.
Correlation
The correlation between BTI and NOBL is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BTI vs. NOBL - Performance Comparison
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Key characteristics
BTI:
2.18
NOBL:
0.22
BTI:
2.75
NOBL:
0.44
BTI:
1.43
NOBL:
1.06
BTI:
1.38
NOBL:
0.23
BTI:
9.62
NOBL:
0.72
BTI:
4.71%
NOBL:
4.93%
BTI:
20.08%
NOBL:
15.18%
BTI:
-63.57%
NOBL:
-35.44%
BTI:
-7.16%
NOBL:
-5.98%
Returns By Period
In the year-to-date period, BTI achieves a 16.01% return, which is significantly higher than NOBL's 1.85% return. Over the past 10 years, BTI has underperformed NOBL with an annualized return of 3.48%, while NOBL has yielded a comparatively higher 9.35% annualized return.
BTI
16.01%
-2.24%
21.17%
43.42%
10.62%
3.48%
NOBL
1.85%
4.30%
-3.37%
3.26%
12.88%
9.35%
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Risk-Adjusted Performance
BTI vs. NOBL — Risk-Adjusted Performance Rank
BTI
NOBL
BTI vs. NOBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for British American Tobacco p.l.c. (BTI) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BTI vs. NOBL - Dividend Comparison
BTI's dividend yield for the trailing twelve months is around 7.20%, more than NOBL's 2.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 7.20% | 8.16% | 9.57% | 7.40% | 7.98% | 7.22% | 6.35% | 8.52% | 4.18% | 3.77% | 4.21% | 4.55% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.10% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% | 1.59% |
Drawdowns
BTI vs. NOBL - Drawdown Comparison
The maximum BTI drawdown since its inception was -63.57%, which is greater than NOBL's maximum drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for BTI and NOBL. For additional features, visit the drawdowns tool.
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Volatility
BTI vs. NOBL - Volatility Comparison
British American Tobacco p.l.c. (BTI) has a higher volatility of 6.80% compared to ProShares S&P 500 Dividend Aristocrats ETF (NOBL) at 5.20%. This indicates that BTI's price experiences larger fluctuations and is considered to be riskier than NOBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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