KRYP vs. NOBL
KRYP (ProShares CoinDesk 20 Crypto ETF) and NOBL (ProShares S&P 500 Dividend Aristocrats ETF) are both exchange-traded funds - KRYP is a Cryptocurrency fund tracking the CoinDesk 20 Index, while NOBL is a Dividend fund tracking the S&P 500 Dividend Aristocrats Index. Both are passively managed. At a 0.06 correlation, their price movements are largely independent.
Performance
KRYP vs. NOBL - Performance Comparison
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Returns By Period
KRYP
- 1D
- 1.58%
- 1M
- -17.92%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NOBL
- 1D
- 0.11%
- 1M
- 5.60%
- YTD
- 9.42%
- 6M
- 8.39%
- 1Y
- 14.86%
- 3Y*
- 8.45%
- 5Y*
- 6.67%
- 10Y*
- 9.87%
KRYP vs. NOBL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KRYP ProShares CoinDesk 20 Crypto ETF | -28.15% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.42% |
Correlation
The correlation between KRYP and NOBL is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026 | 0.06 |
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Return for Risk
KRYP vs. NOBL — Risk / Return Rank
KRYP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NOBL
KRYP vs. NOBL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares CoinDesk 20 Crypto ETF (KRYP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KRYP | NOBL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.64 | — |
| Martin ratioReturn relative to average drawdown | — | 4.15 | — |
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Drawdowns
KRYP vs. NOBL - Drawdown Comparison
The maximum KRYP drawdown since its inception was -30.90%, smaller than the maximum NOBL drawdown of -35.43%. Use the drawdown chart below to compare losses from any high point for KRYP and NOBL.
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Drawdown Indicators
| KRYP | NOBL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.90% | -35.43% | +4.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.11% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.43% | — |
Current DrawdownCurrent decline from peak | -28.15% | -0.62% | -27.53% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -3.48% | -8.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.59% | — |
Volatility
KRYP vs. NOBL - Volatility Comparison
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Volatility by Period
| KRYP | NOBL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.31% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.05% | 11.50% | +38.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.05% | 14.39% | +35.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.05% | 16.57% | +33.48% |
Dividends
KRYP vs. NOBL - Dividend Comparison
KRYP's dividend yield for the trailing twelve months is around 0.08%, less than NOBL's 2.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRYP ProShares CoinDesk 20 Crypto ETF | 0.08% | 0.00% | 0.00% | 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 | 2.07% | 2.14% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% |
Frequently Asked Questions
KRYP and NOBL have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NOBL has the higher dividend yield at 2.07%, compared with 0.08% for KRYP.
KRYP is categorized as Cryptocurrency, while NOBL is Dividend. KRYP tracks CoinDesk 20 Index, while NOBL tracks S&P 500 Dividend Aristocrats Index.
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