NOBL vs VYM
NOBL vs VYM
ProShares S&P 500 Dividend Aristocrats ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | NOBL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.04% | |
| AUM | $11.8B | $79.0B | |
| Dividend Yield | 2.07% | 2.86% | |
| Holdings | 70 | 568 | |
| YTD Return | +12.40% | +15.80% | |
| 1Y Return | +15.29% | +26.12% | |
| 3Y Return (annualized) | +9.09% | +18.25% | |
| 5Y Return (annualized) | +6.83% | +12.51% | |
| Volatility (annualized) | 14.1% | 14.6% | |
| Max Drawdown | -35.4% | -58.8% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 9, 2013 | Nov 10, 2006 |
NOBL vs VYM Performance
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is a ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NOBL returned +15.29% while VYM returned +26.12%. Year to date, NOBL is up 12.40% versus a gain of 15.80% for VYM.
Over three years, NOBL compounded at +9.09% per year against +18.25% for VYM; over five years the annualized figures are +6.83% and +12.51% respectively. Across the full 13-year window we track, NOBL has the edge at +9.48% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 14.1% for NOBL. 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 -58.8% for VYM. 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 VYM 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 2.86% for VYM.
Holdings Overlap
NOBL and VYM share 49 holdings out of 578 unique holdings combined, representing a 23.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NOBL | Weight in VYM | Difference |
|---|---|---|---|
| JNJ | 1.57% | 2.62% | 1.05% |
| XOM | 1.26% | 2.83% | 1.57% |
| WMT | 1.17% | 2.44% | 1.27% |
| ABBV | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| IBM | Pro | Pro | Pro |
| MCD | Pro | Pro | Pro |
See all 10 holdings NOBL shares with VYM 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 VYM?
NOBL has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, NOBL or VYM?
Over the past year NOBL returned +15.29% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (13 years), NOBL annualized +9.48% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, NOBL or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 14.1% for NOBL. Worst drawdown: NOBL -35.4% vs VYM -58.8%.
Should I hold both NOBL and VYM?
NOBL and VYM 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 VYM?
NOBL and VYM share 49 common holdings with a 23.4% weight overlap. Combined, they hold 578 unique securities.
Which pays a higher dividend, NOBL or VYM?
NOBL yields 2.07% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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