NOBL vs VIG
NOBL vs VIG
ProShares S&P 500 Dividend Aristocrats ETF vs Vanguard Dividend Appreciation ETF
Quick Verdict
VIG has a lower expense ratio. VIG delivered stronger 1-year returns. VIG offers more diversification with 331 holdings.
Side-by-Side Comparison
| Metric | NOBL | VIG | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.04% | |
| AUM | $11.8B | $110.2B | |
| Dividend Yield | 2.07% | 1.79% | |
| Holdings | 70 | 335 | |
| YTD Return | +12.19% | +11.69% | |
| 1Y Return | +15.73% | +20.57% | |
| 3Y Return (annualized) | +8.78% | +16.18% | |
| 5Y Return (annualized) | +6.86% | +10.85% | |
| Volatility (annualized) | 14.1% | 13.3% | |
| Max Drawdown | -35.4% | -48.2% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 9, 2013 | Apr 21, 2006 |
NOBL vs VIG Performance
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is a ETF from ProShares and Vanguard Dividend Appreciation ETF (VIG) is a ETF from Vanguard (US). Over the past year NOBL returned +15.73% while VIG returned +20.57%. Year to date, NOBL is up 12.19% versus a gain of 11.69% for VIG.
Over three years, NOBL compounded at +8.78% per year against +16.18% for VIG; over five years the annualized figures are +6.86% and +10.85% respectively. Across the full 13-year window we track, NOBL has the edge at +9.47% annualized vs +8.67%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NOBL has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.3% for VIG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -35.4% for NOBL and -48.2% for VIG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
NOBL charges 0.35% per year while VIG charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, NOBL currently yields 2.07% against 1.79% for VIG.
Holdings Overlap
NOBL and VIG share 50 holdings out of 350 unique holdings combined, representing a 23.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NOBL | Weight in VIG | Difference |
|---|---|---|---|
| JNJ | 1.57% | 2.68% | 1.11% |
| CAT | 1.66% | 2.15% | 0.49% |
| XOM | 1.26% | 2.48% | 1.22% |
| ABBV | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| IBM | Pro | Pro | Pro |
| LIN | Pro | Pro | Pro |
| NEE | Pro | Pro | Pro |
See all 10 holdings NOBL shares with VIG Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, NOBL or VIG?
NOBL has an expense ratio of 0.35% while VIG charges 0.04%. VIG is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, NOBL or VIG?
Over the past year NOBL returned +15.73% vs +20.57% for VIG, so VIG leads on 1-year performance. Over the longest common window we track (13 years), NOBL annualized +9.47% vs +8.67% for VIG. Past performance does not guarantee future results.
Which is riskier, NOBL or VIG?
NOBL has been the more volatile fund at 14.1% annualized versus 13.3% for VIG. Worst drawdown: NOBL -35.4% vs VIG -48.2%.
Should I hold both NOBL and VIG?
NOBL and VIG have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between NOBL and VIG?
NOBL and VIG share 50 common holdings with a 23.6% weight overlap. Combined, they hold 350 unique securities.
Which pays a higher dividend, NOBL or VIG?
NOBL yields 2.07% while VIG yields 1.79%, so NOBL currently pays the higher dividend yield.
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