VDIGX vs. NOBL
Compare and contrast key facts about Vanguard Dividend Growth Fund (VDIGX) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL).
VDIGX is managed by Vanguard. It was launched on May 15, 1992. 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.
Performance
VDIGX vs. NOBL - Performance Comparison
Loading graphics...
VDIGX vs. NOBL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, VDIGX achieves a -5.09% return, which is significantly lower than NOBL's 2.32% return. Over the past 10 years, VDIGX has outperformed NOBL with an annualized return of 11.54%, while NOBL has yielded a comparatively lower 9.54% annualized return.
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%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VDIGX vs. NOBL - Expense Ratio Comparison
VDIGX has a 0.27% expense ratio, which is lower than NOBL's 0.35% expense ratio.
Return for Risk
VDIGX vs. NOBL — Risk / Return Rank
VDIGX
NOBL
VDIGX vs. NOBL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Dividend Growth Fund (VDIGX) 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.
| VDIGX | NOBL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 0.41 | -0.22 |
Sortino ratioReturn per unit of downside risk | 0.39 | 0.70 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.09 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.54 | -0.13 |
Martin ratioReturn relative to average drawdown | 1.57 | 1.89 | -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. | |||
Loading graphics...
Sharpe Ratios by Period
| VDIGX | NOBL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 0.41 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.44 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.58 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.64 | -0.04 |
Correlation
The correlation between VDIGX and NOBL 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
VDIGX vs. NOBL - Dividend Comparison
VDIGX's dividend yield for the trailing twelve months is around 25.87%, more than NOBL's 2.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
VDIGX vs. NOBL - Drawdown Comparison
The maximum VDIGX drawdown since its inception was -45.23%, which is greater than NOBL's maximum drawdown of -35.43%. Use the drawdown chart below to compare losses from any high point for VDIGX and NOBL.
Loading graphics...
Drawdown Indicators
| VDIGX | NOBL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.23% | -35.43% | -9.80% |
Max Drawdown (1Y)Largest decline over 1 year | -9.57% | -11.20% | +1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -16.18% | -17.92% | +1.74% |
Max Drawdown (10Y)Largest decline over 10 years | -32.98% | -35.43% | +2.45% |
Current DrawdownCurrent decline from peak | -7.10% | -7.07% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -3.45% | -3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 3.18% | -0.73% |
Volatility
VDIGX vs. NOBL - Volatility Comparison
Vanguard Dividend Growth Fund (VDIGX) has a higher volatility of 4.19% compared to ProShares S&P 500 Dividend Aristocrats ETF (NOBL) at 3.55%. This indicates that VDIGX'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.
Loading graphics...
Volatility by Period
| VDIGX | NOBL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 3.55% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 7.66% | 8.06% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.50% | 15.24% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.85% | 14.39% | -0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.69% | 16.59% | -0.90% |