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
Key characteristics
BTI:
2.84
NOBL:
0.09
BTI:
3.37
NOBL:
0.23
BTI:
1.54
NOBL:
1.03
BTI:
1.57
NOBL:
0.09
BTI:
11.93
NOBL:
0.30
BTI:
4.57%
NOBL:
4.54%
BTI:
19.19%
NOBL:
14.80%
BTI:
-63.57%
NOBL:
-35.44%
BTI:
-1.75%
NOBL:
-9.55%
Returns By Period
In the year-to-date period, BTI achieves a 17.92% return, which is significantly higher than NOBL's -2.02% return. Over the past 10 years, BTI has underperformed NOBL with an annualized return of 3.78%, while NOBL has yielded a comparatively higher 9.12% annualized return.
BTI
17.92%
3.98%
26.80%
56.09%
10.71%
3.78%
NOBL
-2.02%
-4.66%
-6.35%
2.35%
11.20%
9.12%
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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.
Dividends
BTI vs. NOBL - Dividend Comparison
BTI's dividend yield for the trailing twelve months is around 7.08%, more than NOBL's 2.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 7.08% | 8.18% | 9.57% | 7.40% | 7.98% | 7.22% | 6.35% | 8.52% | 4.18% | 3.79% | 4.21% | 4.55% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.19% | 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.
Volatility
BTI vs. NOBL - Volatility Comparison
The current volatility for British American Tobacco p.l.c. (BTI) is 8.47%, while ProShares S&P 500 Dividend Aristocrats ETF (NOBL) has a volatility of 10.26%. This indicates that BTI experiences smaller price fluctuations and is considered to be less risky than NOBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.