KNGS vs. NOBL
Compare and contrast key facts about Roundhill S&P Dividend Monarchs ETF (KNGS) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL).
KNGS and NOBL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KNGS is an actively managed fund by Roundhill. It was launched on Nov 1, 2023. 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: KNGS or NOBL.
Correlation
The correlation between KNGS and NOBL is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
KNGS vs. NOBL - Performance Comparison
Key characteristics
Returns By Period
KNGS
N/A
N/A
N/A
N/A
N/A
N/A
NOBL
-0.29%
-4.31%
0.57%
6.87%
7.73%
9.47%
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KNGS vs. NOBL - Expense Ratio Comparison
Both KNGS and NOBL have an expense ratio of 0.35%.
Risk-Adjusted Performance
KNGS vs. NOBL — Risk-Adjusted Performance Rank
KNGS
NOBL
KNGS vs. NOBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill S&P Dividend Monarchs ETF (KNGS) 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
KNGS vs. NOBL - Dividend Comparison
KNGS has not paid dividends to shareholders, while NOBL's dividend yield for the trailing twelve months is around 2.06%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNGS Roundhill S&P Dividend Monarchs ETF | 2.06% | 2.06% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.06% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% | 1.59% |
Drawdowns
KNGS vs. NOBL - Drawdown Comparison
Volatility
KNGS vs. NOBL - Volatility Comparison
The current volatility for Roundhill S&P Dividend Monarchs ETF (KNGS) is 0.00%, while ProShares S&P 500 Dividend Aristocrats ETF (NOBL) has a volatility of 3.94%. This indicates that KNGS 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.