NOBL vs. KNG
Compare and contrast key facts about ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG).
NOBL and KNG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. KNG is a passively managed fund by First Trust that tracks the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. It was launched on Mar 26, 2018. Both NOBL and KNG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NOBL vs. KNG - Performance Comparison
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NOBL vs. KNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.32% | 6.84% | 6.72% | 8.09% | -6.52% | 25.46% | 8.35% | 27.39% | 0.47% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.22% | 6.63% | 5.99% | 7.48% | -7.03% | 24.78% | 7.21% | 26.64% | -0.84% |
Returns By Period
In the year-to-date period, NOBL achieves a 2.32% return, which is significantly higher than KNG's 1.22% return.
NOBL
- 1D
- -0.04%
- 1M
- -6.79%
- YTD
- 2.32%
- 6M
- 4.06%
- 1Y
- 6.18%
- 3Y*
- 7.40%
- 5Y*
- 6.30%
- 10Y*
- 9.54%
KNG
- 1D
- -0.02%
- 1M
- -6.54%
- YTD
- 1.22%
- 6M
- 3.22%
- 1Y
- 5.13%
- 3Y*
- 6.52%
- 5Y*
- 5.64%
- 10Y*
- —
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NOBL vs. KNG - Expense Ratio Comparison
NOBL has a 0.35% expense ratio, which is lower than KNG's 0.75% expense ratio.
Return for Risk
NOBL vs. KNG — Risk / Return Rank
NOBL
KNG
NOBL vs. KNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). 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.
| NOBL | KNG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.38 | +0.03 |
Sortino ratioReturn per unit of downside risk | 0.70 | 0.64 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.08 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.47 | +0.06 |
Martin ratioReturn relative to average drawdown | 1.89 | 1.70 | +0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NOBL | KNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.38 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.42 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.49 | +0.15 |
Correlation
The correlation between NOBL and KNG is 0.97, 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.
Dividends
NOBL vs. KNG - Dividend Comparison
NOBL's dividend yield for the trailing twelve months is around 2.14%, less than KNG's 8.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.14% | 2.14% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.67% | 8.61% | 9.08% | 5.91% | 4.00% | 3.45% | 3.62% | 4.09% | 3.46% | 0.00% | 0.00% | 0.00% |
Drawdowns
NOBL vs. KNG - Drawdown Comparison
The maximum NOBL drawdown since its inception was -35.43%, roughly equal to the maximum KNG drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for NOBL and KNG.
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Drawdown Indicators
| NOBL | KNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.43% | -35.12% | -0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -10.55% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -17.92% | -18.20% | +0.28% |
Max Drawdown (10Y)Largest decline over 10 years | -35.43% | — | — |
Current DrawdownCurrent decline from peak | -7.07% | -6.79% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -3.45% | -4.10% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 2.94% | +0.24% |
Volatility
NOBL vs. KNG - Volatility Comparison
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) has a higher volatility of 3.55% compared to FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) at 3.36%. This indicates that NOBL's price experiences larger fluctuations and is considered to be riskier than KNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NOBL | KNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 3.36% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.06% | 7.47% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.24% | 13.64% | +1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.39% | 13.63% | +0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 17.30% | -0.71% |