PortfoliosLab logoPortfoliosLab logo
KRYP vs. NOBL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KRYP vs. NOBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares CoinDesk 20 Crypto ETF (KRYP) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KRYP vs. NOBL - Yearly Performance Comparison


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

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

KRYP vs. NOBL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KRYP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


NOBL
NOBL Risk / Return Rank: 3737
Overall Rank
NOBL Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
NOBL Sortino Ratio Rank: 4343
Sortino Ratio Rank
NOBL Omega Ratio Rank: 3636
Omega Ratio Rank
NOBL Calmar Ratio Rank: 3636
Calmar Ratio Rank
NOBL Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


KRYPNOBLDifference
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

KRYP vs. NOBL - Sharpe Ratio Comparison


Loading charts...

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.


Loading charts...

Drawdown Indicators


KRYPNOBLDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-28.15%

-0.62%

-27.53%

Average Drawdown

Average peak-to-trough decline

-11.52%

-3.48%

-8.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.59%

Volatility

KRYP vs. NOBL - Volatility Comparison


Loading charts...

Volatility by Period


KRYPNOBLDifference

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.


PositionTTM20252024202320222021202020192018201720162015
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.

Portfolio Optimizer

Find the right allocation for KRYP and NOBL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer