NOBL (ProShares S&P 500 Dividend Aristocrats ETF) — over the past 10 years it returned about 10.4% annualized on a total-return basis, yields roughly 2.01%, and had a worst drawdown near -35.4%. Here is the full picture — and you can backtest it yourself for free.
$10,000, 10 years on
A $10,000 investment 10 years ago, dividends reinvested, would be worth about $29,653 today.
Sortino
0.87
Volatility
16.4%
$10k → today
$29,653
Dividend history
| Year | Dividend / share | YoY growth |
|---|---|---|
| 2020 | $0.85 | — |
| 2021 | $0.93 | 9.0% |
| 2022 | $0.87 | -6.3% |
| 2023 | $1.00 | 14.4% |
| 2024 | $1.02 | 2.5% |
| 2025 | $1.11 | 8.9% |
Risk & return vs the S&P 500
| Metric | NOBL | SPY |
|---|---|---|
| CAGR | 10.4% | 14.4% |
| Volatility | 16.4% | 17.6% |
| Sharpe | 0.69 | 0.85 |
| Sortino | 0.87 | 1.04 |
| Max drawdown | -35.4% | -33.7% |
| Dividend yield | 2.01% | 1.00% |