ESGD vs NOBL
Comparison between ISHARES ESG AWARE MSCI EAFE ETF (ESGD, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).
5-Year PerformanceESGD has outperformed NOBL, delivering a return of +8.8% compared to +5.6%
ESGD vs NOBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESGD
$11B
NOBL
$11B
Expense Ratio
Winner
ESGD
0.20%
NOBL
0.35%
Max Drawdown
ESGD
36.32%
Winner
NOBL
35.43%
Sharpe Ratio
Winner
ESGD
1.19
NOBL
0.61
5Y Beta
ESGD
0.74
Winner
NOBL
0.53
P/E Ratio
ESGD
N/A
NOBL
25.57
Forward P/E
ESGD
N/A
NOBL
18.15
PEG Ratio
ESGD
N/A
NOBL
4.35
5Y Dividends CAGR
Winner
ESGD
19.87%
NOBL
5.62%
5Y EPS CAGR
ESGD
N/A
NOBL
6.75%
Debt to Equity
ESGD
N/A
NOBL
5.89%
P/S Ratio
ESGD
N/A
NOBL
1.79
P/B Ratio
ESGD
N/A
NOBL
3.44
ESGD vs NOBL - Holdings Comparison
ESGD and NOBL have 1 common holdings. Overlap is -0.01%
ESGD's top 25 holdings weight is 23.89%. NOBL's top 25 holdings weight is 38.59%.
| Rank | ESGD | NOBL |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.83% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.67% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.60% | CATERPILLAR INC (CAT) - 1.66% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.39% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.66% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.19% | FRANKLIN RESOURCES INC (BEN) - 1.64% |
| #5 | SIEMENS AG (n/a) - 1.19% | NUCOR CORP (NUE) - 1.64% |
| #6 | NESTLE SA (n/a) - 1.15% | GENERAL DYNAMICS CORP (GD) - 1.57% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.11% | NEXTERA ENERGY INC (NEE) - 1.56% |
| #8 | ABB LTD (n/a) - 1.08% | ESSEX PROPERTY TRUST INC (ESS) - 1.55% |
| #9 | SCHNEIDER ELECTRIC SE (n/a) - 1.03% | COLGATE-PALMOLIVE CO (CL) - 1.55% |
| #10 | SAP SE (n/a) - 1.00% | T. ROWE PRICE GROUP INC (TROW) - 1.54% |
| #11 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.96% | COCA-COLA CO (KO) - 1.54% |
| #12 | SHELL PLC (n/a) - 0.95% | EXXON MOBIL CORP (XOM) - 1.53% |
| #13 | IBERDROLA SA (n/a) - 0.88% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.52% |
| #14 | BHP GROUP LTD (n/a) - 0.84% | CHEVRON CORP (CVX) - 1.52% |
| #15 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.80% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.52% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.79% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.51% |
| #17 | TOKYO ELECTRON LTD (n/a) - 0.75% | EVERSOURCE ENERGY (ES) - 1.51% |
| #18 | HITACHI LTD (n/a) - 0.75% | ATMOS ENERGY CORP (ATO) - 1.50% |
| #19 | SONY GROUP CORP (n/a) - 0.74% | DOVER CORP (DOV) - 1.49% |
| #20 | TOTALENERGIES SE (TTE) - 0.72% | n/a (EXPD) - 1.49% |
| #21 | GSK PLC (n/a) - 0.44% | STANLEY BLACK & DECKER INC (SWK) - 1.49% |
| #22 | MARUBENI CORP (n/a) - 0.43% | PROCTER & GAMBLE CO (PG) - 1.49% |
| #23 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.43% | ABBVIE INC (ABBV) - 1.48% |
| #24 | BANK HAPOALIM BM (n/a) - 0.42% | CONSOLIDATED EDISON INC (ED) - 1.48% |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.42% | WALMART INC (WMT) - 1.48% |
| Total Holdings | 346 | 71 |
ESGD vs NOBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESGD
+0.33%
NOBL
-0.86%
3M
Winner
ESGD
-1.19%
NOBL
-5.40%
6M
Winner
ESGD
+7.84%
NOBL
+4.10%
1Y
Winner
ESGD
+22.40%
NOBL
+8.25%
5Y(CAGR)
Winner
ESGD
+8.77%
NOBL
+5.58%
10Y(CAGR)
Winner
ESGD
+9.60%
NOBL
+9.49%
Max(CAGR)
ESGD
+9.60%
Winner
NOBL
+10.17%
ESGD vs NOBL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ESGD | NOBL |
|---|---|---|
| 2026 | +5.78% | +2.58% |
| 2025 | +30.15% | +7.59% |
| 2024 | +5.27% | +6.48% |
| 2023 | +17.62% | +8.00% |
| 2022 | -15.64% | -6.00% |
| 2021 | +11.04% | +27.46% |
| 2020 | +7.27% | +8.22% |
| 2019 | +24.28% | +28.20% |
| 2018 | -13.80% | -3.36% |
| 2017 | +24.81% | +20.64% |
| 2016 | +5.46% | +13.46% |
| 2015 | N/A | +0.50% |
| 2014 | N/A | +16.55% |
| 2013 | N/A | +8.60% |
ESGD vs NOBL Drawdown Comparison
The maximum drawdown for ESGD was -33.70%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current ESGD drawdown is -2.64%. The current NOBL drawdown is -6.49%.
| Rank | ESGD | NOBL |
|---|---|---|
| #1 | -33.70% Jan 17, 2020 - Nov 11, 2020 | -35.43% Jan 17, 2020 - Oct 8, 2020 |
| #2 | -29.99% Sep 7, 2021 - Feb 22, 2024 | -17.91% Jan 4, 2022 - Jul 20, 2023 |
| #3 | -21.96% Jan 26, 2018 - Dec 27, 2019 | -15.37% Nov 29, 2024 - Jan 6, 2026 |
| #4 | -13.86% Mar 19, 2025 - Apr 29, 2025 | -15.27% Sep 21, 2018 - Mar 28, 2019 |
| #5 | -11.68% Feb 25, 2026 - Mar 27, 2026 | -12.92% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -10.13% Sep 26, 2024 - Mar 5, 2025 | -10.39% Jan 26, 2018 - Sep 12, 2018 |
| #7 | -7.72% Jul 12, 2024 - Aug 21, 2024 | -9.84% Aug 17, 2015 - Mar 3, 2016 |
| #8 | -5.79% Nov 12, 2025 - Dec 11, 2025 | -9.11% Feb 27, 2026 - Mar 20, 2026 |
| #9 | -5.66% Sep 28, 2016 - Jan 5, 2017 | -7.85% Jul 20, 2016 - Feb 13, 2017 |
| #10 | -5.42% Jun 15, 2021 - Aug 13, 2021 | -7.09% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -4.94% Mar 27, 2024 - May 9, 2024 | -7.05% Dec 30, 2013 - Mar 4, 2014 |
| #12 | -4.61% Jul 23, 2025 - Aug 15, 2025 | -6.33% Aug 16, 2021 - Nov 2, 2021 |
| #13 | -4.54% Jan 8, 2021 - Feb 11, 2021 | -5.69% Mar 28, 2024 - Jul 30, 2024 |
| #14 | -3.74% Aug 30, 2024 - Sep 19, 2024 | -5.50% Apr 30, 2019 - Jun 13, 2019 |
| #15 | -3.70% Feb 16, 2021 - Apr 5, 2021 | -5.45% Jul 30, 2019 - Sep 6, 2019 |
Correlation
Correlation between ESGD and NOBL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
ESGD vs NOBL dividend yield comparison.
| Year | ESGD | NOBL |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 3.60% | 2.14% |
| 2024 | 3.23% | 2.05% |
| 2023 | 3.02% | 2.09% |
| 2022 | 2.59% | 1.94% |
| 2021 | 2.75% | 1.89% |
| 2020 | 1.63% | 2.14% |
| 2019 | 2.57% | 1.89% |
| 2018 | 2.69% | 2.37% |
| 2017 | 2.65% | 1.74% |
| 2016 | 0.09% | 2.13% |
| 2015 | 0.00% | 2.02% |
| 2014 | 0.00% | 1.59% |
| 2013 | 0.00% | 0.30% |
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