Correlation
The correlation between VHDIX and NOBL is 0.81, 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.
VHDIX vs. NOBL
Compare and contrast key facts about Voya U.S. High Dividend Low Volatility Fund (VHDIX) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL).
VHDIX is managed by Voya. It was launched on Dec 6, 2016. 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: VHDIX or NOBL.
Performance
VHDIX vs. NOBL - Performance Comparison
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Key characteristics
Returns By Period
VHDIX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NOBL
1.29%
3.00%
-6.50%
4.54%
5.13%
10.75%
9.40%
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VHDIX vs. NOBL - Expense Ratio Comparison
Both VHDIX and NOBL have an expense ratio of 0.35%.
Risk-Adjusted Performance
VHDIX vs. NOBL — Risk-Adjusted Performance Rank
VHDIX
NOBL
VHDIX vs. NOBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya U.S. High Dividend Low Volatility Fund (VHDIX) 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.
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Dividends
VHDIX vs. NOBL - Dividend Comparison
VHDIX has not paid dividends to shareholders, while NOBL's dividend yield for the trailing twelve months is around 2.12%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHDIX Voya U.S. High Dividend Low Volatility Fund | 100.47% | 101.26% | 3.78% | 13.47% | 33.18% | 2.38% | 3.23% | 6.52% | 3.86% | 0.19% | 0.00% | 0.00% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.12% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% | 1.59% |
Drawdowns
VHDIX vs. NOBL - Drawdown Comparison
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Volatility
VHDIX vs. NOBL - Volatility Comparison
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