MNDO vs. NOBL
Compare and contrast key facts about MIND C.T.I. Ltd (MNDO) 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: MNDO or NOBL.
Correlation
The correlation between MNDO and NOBL is 0.13, 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
MNDO vs. NOBL - Performance Comparison
Key characteristics
MNDO:
0.56
NOBL:
0.93
MNDO:
0.94
NOBL:
1.36
MNDO:
1.11
NOBL:
1.16
MNDO:
0.31
NOBL:
1.01
MNDO:
2.28
NOBL:
2.77
MNDO:
4.55%
NOBL:
3.53%
MNDO:
18.63%
NOBL:
10.52%
MNDO:
-94.29%
NOBL:
-35.43%
MNDO:
-25.60%
NOBL:
-6.02%
Returns By Period
In the year-to-date period, MNDO achieves a 3.29% return, which is significantly higher than NOBL's 1.81% return. Over the past 10 years, MNDO has underperformed NOBL with an annualized return of 5.46%, while NOBL has yielded a comparatively higher 9.41% annualized return.
MNDO
3.29%
-2.39%
9.38%
7.77%
6.11%
5.46%
NOBL
1.81%
0.22%
0.39%
8.52%
8.26%
9.41%
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Risk-Adjusted Performance
MNDO vs. NOBL — Risk-Adjusted Performance Rank
MNDO
NOBL
MNDO vs. NOBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MIND C.T.I. Ltd (MNDO) 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
MNDO vs. NOBL - Dividend Comparison
MNDO's dividend yield for the trailing twelve months is around 11.76%, more than NOBL's 2.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNDO MIND C.T.I. Ltd | 11.76% | 12.15% | 12.24% | 12.38% | 8.37% | 9.27% | 10.78% | 13.16% | 11.55% | 10.98% | 11.86% | 6.11% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.02% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% | 1.59% |
Drawdowns
MNDO vs. NOBL - Drawdown Comparison
The maximum MNDO drawdown since its inception was -94.29%, which is greater than NOBL's maximum drawdown of -35.43%. Use the drawdown chart below to compare losses from any high point for MNDO and NOBL. For additional features, visit the drawdowns tool.
Volatility
MNDO vs. NOBL - Volatility Comparison
MIND C.T.I. Ltd (MNDO) has a higher volatility of 5.39% compared to ProShares S&P 500 Dividend Aristocrats ETF (NOBL) at 3.66%. This indicates that MNDO'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.