NOBL was created on 2013-10-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.
VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 59889.27m in AUM and 587 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies", excluding REITS", and weights them by market cap.
Key Details
Oct 09, 2013
Nov 10, 2006
Equity
Equity
Large Cap
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
Explore risk management insights amidst Middle East tensions. Assess the S&P 500 and discover the unique ROAR strategy for navigating turbulent markets.
SeekingAlpha
Selective Readings Of Data - Weekly Blog # 892
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.34% | $145.31M | 0.78% | |
AGZD | 0.54% | $111.91M | 0.23% | |
XBIL | -0.65% | $795.25M | 0.15% | |
UUP | 0.98% | $197.14M | 0.77% | |
CORN | 0.99% | $46.08M | 0.2% | |
BILZ | -1.10% | $840.74M | 0.14% | |
SGOV | 1.34% | $49.06B | 0.09% | |
SHV | 1.49% | $20.42B | 0.15% | |
IBTI | -1.64% | $1.04B | 0.07% | |
STPZ | -1.78% | $445.04M | 0.2% | |
TFLO | -1.93% | $6.92B | 0.15% | |
WEAT | -2.22% | $122.67M | 0.28% | |
STOT | -2.25% | $248.21M | 0.45% | |
IBTG | -2.29% | $1.96B | 0.07% | |
BSMW | 2.32% | $107.34M | 0.18% | |
BWX | 2.33% | $1.47B | 0.35% | |
IBTJ | 2.55% | $676.32M | 0.07% | |
JPLD | 2.70% | $1.20B | 0.24% | |
CANE | 3.01% | $9.87M | 0.29% | |
IEI | 3.23% | $15.31B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.19% | $52.73B | +12.44% | 2.79% |
PFG | 83.77% | $17.03B | -3.07% | 3.90% |
BN | 83.35% | $98.03B | +43.85% | 0.57% |
AXP | 82.42% | $207.67B | +29.27% | 0.98% |
PRU | 82.34% | $36.85B | -9.99% | 5.05% |
ITT | 82.21% | $11.86B | +15.05% | 0.88% |
ITW | 82.16% | $70.70B | +0.34% | 2.43% |
BNT | 81.74% | $11.97B | +44.10% | 0.00% |
GS | 81.51% | $194.92B | +38.87% | 1.88% |
TXT | 81.46% | $13.83B | -10.88% | 0.10% |
PH | 81.43% | $83.35B | +28.70% | 1.02% |
TROW | 81.35% | $20.30B | -21.63% | 5.41% |
PNC | 81.17% | $69.33B | +13.46% | 3.63% |
DOV | 81.11% | $24.09B | -3.88% | 1.16% |
MS | 80.98% | $212.60B | +35.82% | 2.77% |
EQH | 80.78% | $16.07B | +32.08% | 1.86% |
HBAN | 80.65% | $22.92B | +26.24% | 3.91% |
STT | 80.64% | $28.32B | +37.21% | 2.98% |
GGG | 80.63% | $14.14B | +5.49% | 1.25% |
JHG | 80.60% | $5.77B | +9.24% | 4.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.13% | $460.68M | +2,996.21% | 0.00% |
FMTO | -13.97% | $4.80K | -99.92% | 0.00% |
HUSA | -8.84% | $27.45M | +41.13% | 0.00% |
VSA | -4.17% | $8.84M | -14.05% | 0.00% |
STG | -3.56% | $28.54M | -22.35% | 0.00% |
CPSH | -2.87% | $38.06M | +51.45% | 0.00% |
VRCA | -2.58% | $53.53M | -92.77% | 0.00% |
VHC | -2.37% | $33.48M | +63.90% | 0.00% |
CARV | -2.27% | $8.64M | +4.32% | 0.00% |
UUU | -1.84% | $7.08M | +91.25% | 0.00% |
LITB | -1.42% | $22.07M | -76.50% | 0.00% |
SYPR | -0.56% | $47.80M | +12.43% | 0.00% |
CYCN | -0.44% | $10.11M | +42.53% | 0.00% |
MVO | 0.26% | $68.54M | -35.50% | 20.88% |
GALT | 0.49% | $208.23M | +41.20% | 0.00% |
K | 0.55% | $27.39B | +34.25% | 2.89% |
RLX | 0.98% | $1.97B | +20.56% | 0.47% |
CRVO | 1.70% | $60.83M | -64.02% | 0.00% |
SRRK | 1.97% | $3.45B | +327.80% | 0.00% |
VSTA | 2.11% | $350.48M | +43.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.26% | $33.48M | +63.90% | 0.00% |
ZCMD | 0.44% | $30.81M | +6.09% | 0.00% |
DG | 0.44% | $24.72B | -11.28% | 2.10% |
MKTX | -1.33% | $8.28B | +12.88% | 1.36% |
VSTA | 1.44% | $350.48M | +43.28% | 0.00% |
HUSA | -1.47% | $27.45M | +41.13% | 0.00% |
CYCN | -1.62% | $10.11M | +42.53% | 0.00% |
VRCA | -1.78% | $53.53M | -92.77% | 0.00% |
LITB | -1.93% | $22.07M | -76.50% | 0.00% |
LTM | 1.93% | $11.48B | -96.27% | 2.65% |
CARV | 2.47% | $8.64M | +4.32% | 0.00% |
SYPR | 2.51% | $47.80M | +12.43% | 0.00% |
ASPS | 2.55% | $111.52M | -23.08% | 0.00% |
CBOE | -3.33% | $23.83B | +34.36% | 1.10% |
SRRK | 3.40% | $3.45B | +327.80% | 0.00% |
UUU | 3.61% | $7.08M | +91.25% | 0.00% |
AGL | 3.83% | $902.42M | -67.66% | 0.00% |
VSA | -3.83% | $8.84M | -14.05% | 0.00% |
CPSH | 3.86% | $38.06M | +51.45% | 0.00% |
AIFU | 3.94% | $4.18B | +24.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KNG | 99.51% | $3.71B | 0.75% | |
SDY | 98.61% | $19.70B | 0.35% | |
FVD | 97.34% | $8.95B | 0.61% | |
FTCS | 95.15% | $8.26B | 0.52% | |
LGLV | 94.72% | $1.07B | 0.12% | |
NULV | 93.96% | $1.68B | 0.26% | |
SPYD | 93.56% | $6.78B | 0.07% | |
VOE | 93.20% | $18.25B | 0.07% | |
SCHD | 92.99% | $69.93B | 0.06% | |
SDOG | 92.98% | $1.18B | 0.36% | |
DGRO | 92.98% | $31.78B | 0.08% | |
SPHD | 92.15% | $3.12B | 0.3% | |
SCHV | 92.10% | $12.26B | 0.04% | |
VTV | 92.08% | $135.38B | 0.04% | |
CDC | 92.05% | $721.35M | 0.42% | |
IUSV | 92.03% | $20.22B | 0.04% | |
SPLV | 91.93% | $7.60B | 0.25% | |
DIVB | 91.92% | $983.83M | 0.05% | |
SPYV | 91.91% | $25.98B | 0.04% | |
IVE | 91.80% | $38.09B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.93% | $4.80K | -99.92% | 0.00% |
K | -5.30% | $27.39B | +34.25% | 2.89% |
DFDV | -5.27% | $460.68M | +2,996.21% | 0.00% |
STG | -4.42% | $28.54M | -22.35% | 0.00% |
VSA | -3.83% | $8.84M | -14.05% | 0.00% |
CBOE | -3.33% | $23.83B | +34.36% | 1.10% |
LITB | -1.93% | $22.07M | -76.50% | 0.00% |
VRCA | -1.78% | $53.53M | -92.77% | 0.00% |
CYCN | -1.62% | $10.11M | +42.53% | 0.00% |
HUSA | -1.47% | $27.45M | +41.13% | 0.00% |
MKTX | -1.33% | $8.28B | +12.88% | 1.36% |
VHC | -0.26% | $33.48M | +63.90% | 0.00% |
ZCMD | 0.44% | $30.81M | +6.09% | 0.00% |
DG | 0.44% | $24.72B | -11.28% | 2.10% |
VSTA | 1.44% | $350.48M | +43.28% | 0.00% |
LTM | 1.93% | $11.48B | -96.27% | 2.65% |
CARV | 2.47% | $8.64M | +4.32% | 0.00% |
SYPR | 2.51% | $47.80M | +12.43% | 0.00% |
ASPS | 2.55% | $111.52M | -23.08% | 0.00% |
SRRK | 3.40% | $3.45B | +327.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.26% | $68.54M | -35.50% | 20.88% |
CYCN | -0.44% | $10.11M | +42.53% | 0.00% |
GALT | 0.49% | $208.23M | +41.20% | 0.00% |
K | 0.55% | $27.39B | +34.25% | 2.89% |
SYPR | -0.56% | $47.80M | +12.43% | 0.00% |
RLX | 0.98% | $1.97B | +20.56% | 0.47% |
LITB | -1.42% | $22.07M | -76.50% | 0.00% |
CRVO | 1.70% | $60.83M | -64.02% | 0.00% |
UUU | -1.84% | $7.08M | +91.25% | 0.00% |
SRRK | 1.97% | $3.45B | +327.80% | 0.00% |
VSTA | 2.11% | $350.48M | +43.28% | 0.00% |
CARV | -2.27% | $8.64M | +4.32% | 0.00% |
BTCT | 2.34% | $19.62M | +36.77% | 0.00% |
VHC | -2.37% | $33.48M | +63.90% | 0.00% |
VRCA | -2.58% | $53.53M | -92.77% | 0.00% |
AIFU | 2.63% | $4.18B | +24.38% | 0.00% |
AGL | 2.76% | $902.42M | -67.66% | 0.00% |
CPSH | -2.87% | $38.06M | +51.45% | 0.00% |
GORV | 2.95% | $25.88M | -92.85% | 0.00% |
FUBO | 3.13% | $1.08B | +167.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.03% | $135.38B | 0.04% | |
DGRO | 98.78% | $31.78B | 0.08% | |
MGV | 98.69% | $9.30B | 0.07% | |
SCHV | 98.47% | $12.26B | 0.04% | |
IWD | 98.40% | $60.37B | 0.19% | |
VONV | 98.16% | $12.23B | 0.07% | |
PRF | 98.14% | $8.04B | 0.33% | |
IWX | 97.88% | $2.69B | 0.2% | |
DIVB | 97.75% | $983.83M | 0.05% | |
DTD | 97.73% | $1.34B | 0.28% | |
DLN | 97.72% | $4.87B | 0.28% | |
FNDX | 97.51% | $18.41B | 0.25% | |
IUSV | 97.38% | $20.22B | 0.04% | |
PY | 97.32% | $214.36M | 0.15% | |
VIG | 97.23% | $90.03B | 0.05% | |
IVE | 97.18% | $38.09B | 0.18% | |
DFLV | 97.17% | $3.52B | 0.22% | |
CFA | 97.15% | $517.15M | 0.35% | |
RSP | 97.09% | $70.50B | 0.2% | |
VOOV | 97.06% | $5.36B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.59% | $101.78M | 0.59% | |
VIXY | -73.15% | $185.08M | 0.85% | |
BTAL | -50.36% | $291.48M | 1.43% | |
IVOL | -40.93% | $349.05M | 1.02% | |
FTSD | -30.63% | $228.56M | 0.25% | |
XONE | -30.40% | $640.90M | 0.03% | |
SPTS | -28.96% | $5.74B | 0.03% | |
FXY | -24.96% | $853.67M | 0.4% | |
UTWO | -23.99% | $372.79M | 0.15% | |
SCHO | -23.00% | $10.92B | 0.03% | |
VGSH | -22.69% | $22.55B | 0.03% | |
XHLF | -19.94% | $1.72B | 0.03% | |
BILS | -19.94% | $3.91B | 0.1356% | |
IBTH | -19.93% | $1.58B | 0.07% | |
CLIP | -19.87% | $1.51B | 0.07% | |
IBTI | -18.84% | $1.04B | 0.07% | |
IBTG | -17.72% | $1.96B | 0.07% | |
SHYM | -16.80% | $329.29M | 0.35% | |
TBLL | -14.99% | $2.22B | 0.08% | |
IBTJ | -14.56% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.73% | $101.78M | 0.59% | |
VIXY | -57.81% | $185.08M | 0.85% | |
IVOL | -31.48% | $349.05M | 1.02% | |
BTAL | -26.75% | $291.48M | 1.43% | |
FTSD | -23.01% | $228.56M | 0.25% | |
CLIP | -18.86% | $1.51B | 0.07% | |
XONE | -17.50% | $640.90M | 0.03% | |
KCCA | -15.36% | $99.99M | 0.87% | |
SPTS | -12.67% | $5.74B | 0.03% | |
XHLF | -11.41% | $1.72B | 0.03% | |
FXY | -11.07% | $853.67M | 0.4% | |
BILS | -10.26% | $3.91B | 0.1356% | |
TBLL | -10.05% | $2.22B | 0.08% | |
ULST | -9.24% | $668.01M | 0.2% | |
SCHO | -7.93% | $10.92B | 0.03% | |
UTWO | -7.71% | $372.79M | 0.15% | |
VGSH | -7.10% | $22.55B | 0.03% | |
GBIL | -6.50% | $6.38B | 0.12% | |
SHYM | -5.92% | $329.29M | 0.35% | |
BIL | -5.67% | $43.95B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | 0.45% | $127.31M | 0.3% | |
NEAR | 0.62% | $3.29B | 0.25% | |
CTA | -0.76% | $1.09B | 0.76% | |
IBMS | 0.78% | $85.43M | 0.18% | |
JMST | 0.91% | $4.00B | 0.18% | |
WEAT | 0.95% | $122.67M | 0.28% | |
FMHI | -0.96% | $752.22M | 0.7% | |
GOVT | -1.07% | $27.17B | 0.05% | |
VTIP | -1.08% | $15.17B | 0.03% | |
MLN | 1.23% | $525.99M | 0.24% | |
JPST | 1.28% | $31.58B | 0.18% | |
TPMN | -1.31% | $30.91M | 0.65% | |
IBTP | -1.50% | $136.87M | 0.07% | |
TDTT | 1.50% | $2.61B | 0.18% | |
YEAR | 1.52% | $1.44B | 0.25% | |
DFNM | 2.06% | $1.56B | 0.17% | |
GVI | -2.20% | $3.38B | 0.2% | |
TOTL | 2.20% | $3.83B | 0.55% | |
IBND | 2.23% | $372.21M | 0.5% | |
SUB | 2.26% | $9.80B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.93% | $70.70B | +0.34% | 2.43% |
LIN | 79.64% | $215.92B | +4.25% | 1.25% |
GGG | 79.19% | $14.14B | +5.49% | 1.25% |
NDSN | 78.59% | $12.07B | -8.04% | 1.45% |
TXT | 77.19% | $13.83B | -10.88% | 0.10% |
DCI | 77.18% | $7.97B | -5.86% | 1.62% |
MCO | 76.03% | $84.64B | +12.00% | 0.76% |
STWD | 75.67% | $6.81B | +3.62% | 9.54% |
PFG | 75.65% | $17.03B | -3.07% | 3.90% |
L | 75.64% | $18.52B | +15.92% | 0.28% |
FRT | 75.13% | $8.25B | -5.32% | 4.58% |
PPG | 74.67% | $24.57B | -15.34% | 2.49% |
MET | 74.31% | $52.73B | +12.44% | 2.79% |
STAG | 74.21% | $6.78B | +1.85% | 4.07% |
DD | 73.79% | $27.98B | -17.17% | 2.33% |
EQR | 73.31% | $26.17B | +1.55% | 3.92% |
AVNT | 73.29% | $3.13B | -21.77% | 3.10% |
UNP | 73.25% | $132.65B | -0.26% | 2.41% |
TROW | 73.22% | $20.30B | -21.63% | 5.41% |
KIM | 73.14% | $14.21B | +11.70% | 4.68% |
SeekingAlpha
WDIV: Diversify Your Portfolio With International Dividends
Yahoo
As safe-haven GLD gains on rising Israel-Iran tensions, investors may try these defensive strategies to guard against market volatility.
SeekingAlpha
Explore VYMI for global diversification & high dividends. Ideal for income-focused investors, it offers stability but carries currency & geopolitical risks.
SeekingAlpha
VYM: Defensive Yield, Cyclical Edge
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
NOBL - ProShares S&P 500 Dividend Aristocrats ETF and VYM - Vanguard High Dividend Yield Indx ETF have a 50 holding overlap. Which accounts for a 23.8% overlap.
Number of overlapping holdings
50
% of overlapping holdings
23.83%
Name | Weight in NOBL | Weight in VYM |
---|---|---|
1.81% | 0.36% | |
1.75% | 0.20% | |
1.75% | 0.04% | |
1.73% | 0.88% | |
1.64% | 1.24% | |
1.60% | 0.12% | |
1.60% | 0.13% | |
1.55% | 0.12% | |
1.55% | 0.05% | |
1.54% | 1.17% |
ProShares S&P 500 Dividend Aristocrats ETF - NOBL is made up of 69 holdings. Vanguard High Dividend Yield Indx ETF - VYM is made up of 588 holdings.
Name | Weight |
---|---|
1.81% | |
1.75% | |
1.75% | |
1.73% | |
1.64% | |
![]() | 1.64% |
1.60% | |
![]() | 1.60% |
![]() | 1.57% |
![]() | 1.56% |
1.55% | |
1.55% | |
1.54% | |
1.53% | |
1.52% | |
![]() | 1.52% |
![]() | 1.51% |
1.51% | |
1.51% | |
1.51% | |
1.50% | |
![]() | 1.50% |
1.50% | |
1.49% | |
![]() | 1.49% |
1.49% | |
1.49% | |
1.48% | |
1.47% | |
![]() | 1.47% |
Name | Weight |
---|---|
![]() | 5.83% |
3.88% | |
2.35% | |
2.24% | |
2.10% | |
1.96% | |
1.91% | |
![]() | 1.73% |
1.54% | |
1.47% | |
1.46% | |
1.45% | |
1.32% | |
1.29% | |
1.24% | |
1.21% | |
1.18% | |
1.17% | |
1.04% | |
1.04% | |
1.02% | |
0.97% | |
![]() | 0.95% |
0.95% | |
0.95% | |
0.88% | |
0.87% | |
0.87% | |
![]() | 0.85% |
0.77% |