NOBL vs. VDIGX
Compare and contrast key facts about ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and Vanguard Dividend Growth Fund (VDIGX).
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. VDIGX is managed by Vanguard. It was launched on May 15, 1992.
Performance
NOBL vs. VDIGX - Performance Comparison
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NOBL vs. VDIGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.32% | 6.84% | 6.72% | 8.09% | -6.52% | 25.46% | 8.35% | 27.39% | -3.26% | 21.02% |
VDIGX Vanguard Dividend Growth Fund | -5.09% | 11.11% | 20.84% | 8.11% | -4.89% | 24.86% | 12.04% | 30.94% | 0.08% | 19.32% |
Returns By Period
In the year-to-date period, NOBL achieves a 2.32% return, which is significantly higher than VDIGX's -5.09% return. Over the past 10 years, NOBL has underperformed VDIGX with an annualized return of 9.54%, while VDIGX has yielded a comparatively higher 11.54% annualized 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%
VDIGX
- 1D
- 2.04%
- 1M
- -6.43%
- YTD
- -5.09%
- 6M
- -2.58%
- 1Y
- 2.63%
- 3Y*
- 11.22%
- 5Y*
- 9.34%
- 10Y*
- 11.54%
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NOBL vs. VDIGX - Expense Ratio Comparison
NOBL has a 0.35% expense ratio, which is higher than VDIGX's 0.27% expense ratio.
Return for Risk
NOBL vs. VDIGX — Risk / Return Rank
NOBL
VDIGX
NOBL vs. VDIGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and Vanguard Dividend Growth Fund (VDIGX). 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 | VDIGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.19 | +0.22 |
Sortino ratioReturn per unit of downside risk | 0.70 | 0.39 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.05 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.40 | +0.13 |
Martin ratioReturn relative to average drawdown | 1.89 | 1.57 | +0.32 |
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 | VDIGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.19 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.68 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.74 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.60 | +0.04 |
Correlation
The correlation between NOBL and VDIGX is 0.91, 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. VDIGX - Dividend Comparison
NOBL's dividend yield for the trailing twelve months is around 2.14%, less than VDIGX's 25.87% 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% |
VDIGX Vanguard Dividend Growth Fund | 25.87% | 21.90% | 21.94% | 2.29% | 6.06% | 5.45% | 2.83% | 4.70% | 8.72% | 5.16% | 2.86% | 5.70% |
Drawdowns
NOBL vs. VDIGX - Drawdown Comparison
The maximum NOBL drawdown since its inception was -35.43%, smaller than the maximum VDIGX drawdown of -45.23%. Use the drawdown chart below to compare losses from any high point for NOBL and VDIGX.
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Drawdown Indicators
| NOBL | VDIGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.43% | -45.23% | +9.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -9.57% | -1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -17.92% | -16.18% | -1.74% |
Max Drawdown (10Y)Largest decline over 10 years | -35.43% | -32.98% | -2.45% |
Current DrawdownCurrent decline from peak | -7.07% | -7.10% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -3.45% | -6.67% | +3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 2.45% | +0.73% |
Volatility
NOBL vs. VDIGX - Volatility Comparison
The current volatility for ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is 3.55%, while Vanguard Dividend Growth Fund (VDIGX) has a volatility of 4.19%. This indicates that NOBL experiences smaller price fluctuations and is considered to be less risky than VDIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NOBL | VDIGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 4.19% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 8.06% | 7.66% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.24% | 14.50% | +0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.39% | 13.85% | +0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 15.69% | +0.90% |