NOBL vs VIG

NOBL vs VIG

Which is better, NOBL or VIG?

Large Cap Value against Large Cap Blend.

VIG has a lower expense ratio. VIG led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. NOBL is less concentrated, with 16.7% of the fund in its ten largest positions against 33.4%.

Lower Fees: VIGHigher Returns: VIGLess Concentrated: NOBL

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNOBLVIG
Expense Ratio0.35%0.04%Best
AUM$11.8B$111.4B
Dividend Yield2.01%1.48%
Holdings69335
YTD Return+7.45%+7.73%Best
1Y Return+9.80%+11.28%Best
3Y Return (annualized)+8.58%+15.49%Best
5Y Return (annualized)+5.95%+10.10%Best
Volatility (annualized)14.1%12.9%Best
Max Drawdown-35.4%-31.7%Best
$10,000 over 5 years$13,351$16,178Best
Top 10 Weight16.7%Best33.4%
Fund FamilyProSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 9, 2013Apr 21, 2006

Volatility and max drawdown are measured over the window both funds cover: Oct 10, 2013 to Sep 16, 2026 (12.9 years).

NOBL vs VIG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 12.9 years both funds cover.

NOBL vs VIG Performance

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an ETF from ProShares and Vanguard Dividend Appreciation ETF (VIG) is an ETF from Vanguard (US). Over the past year NOBL returned +9.80% while VIG returned +11.28%. Year to date, NOBL is up 7.45% versus a gain of 7.73% for VIG.

Over three years, NOBL compounded at +8.58% per year against +15.49% for VIG; over five years the annualized figures are +5.95% and +10.10% respectively. Across the full 13-year window we track, VIG has the edge at +10.72% annualized vs +9.02%.

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 12.9% 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 -31.7% for VIG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 2.01% against 1.48% for VIG.

Holdings Overlap

NOBL already in VIG74.2%
VIG already in NOBL27.4%

74.2% of NOBL's money is in holdings VIG also owns. 27.4% of VIG's money is in holdings NOBL also owns.

Most of NOBL is already inside VIG. Owning both mostly buys the same companies twice.

51 positions in common, counted across the 69 positions we hold weights for in NOBL and 322 in VIG, against full books of 69 and 335.

What only one of them owns

Measured across the 69 and 322 positions we hold weights for.

VIG holds 248 positions NOBL does not, 72.0% of the fund.

Largest: AVGO 4.63%, AAPL 4.45%, MSFT 4.34%, JPM 4.07%, LLY 3.93%

Top Shared Holdings

StockWeight in NOBLWeight in VIGDifference
XOMExxon Mobil Corp.1.47%2.78%1.31%
JNJJohnson & Johnson - Common1.47%2.67%1.20%
WMTWalmart, Inc.1.35%2.11%0.76%
ABBVAbbvie Inc.1.43%1.92%0.49%
KOCoca Cola Co.1.52%1.47%0.05%
CATCaterpillar, Inc.1.26%1.62%0.36%
PGProcter & Gamble Company1.37%1.45%0.08%
IBMInternational Business Machines Corp.1.60%0.91%0.69%
ABTAbbott Laboratories1.55%0.80%0.75%
LINLinde Plc Ordinary Shares1.36%0.96%0.40%

74.2% of NOBL is already inside VIG.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

NOBLVIG

Free for up to 10 holdings. No account needed.

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, by $31 a year on a $10,000 investment.

Which performed better, NOBL or VIG?

Over the past year NOBL returned +9.80% vs +11.28% for VIG, so VIG leads on 1-year performance. Over the longest common window we track (13 years), NOBL annualized +9.02% vs +10.72% for VIG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NOBL or VIG?

NOBL has been the more volatile fund at 14.1% annualized versus 12.9% for VIG. Worst drawdown: NOBL -35.4% vs VIG -31.7%.

Should I hold both NOBL and VIG?

NOBL and VIG have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between NOBL and VIG?

74.2% of NOBL's money is in holdings VIG also owns. 27.4% of VIG's is in holdings NOBL also owns. They hold 51 positions in common, counted across the 69 positions we hold weights for in NOBL and 322 in VIG.

Which pays a higher dividend, NOBL or VIG?

NOBL yields 2.01% while VIG yields 1.48%, so NOBL currently pays the higher dividend yield.

Is VIG better than NOBL?

VIG has a lower expense ratio. VIG led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. NOBL is less concentrated, with 16.7% of the fund in its ten largest positions against 33.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.