NOBL vs ACWX
Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF).
5-Year PerformanceACWX has outperformed NOBL, delivering a return of +8.8% compared to +6.5%
NOBL vs ACWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NOBL vs ACWX - Holdings Comparison
NOBL and ACWX have 1 common holdings. Overlap is -0.17%
NOBL's top 25 holdings weight is 40.16%. ACWX's top 25 holdings weight is 22.31%.
| Rank | NOBL | ACWX |
|---|---|---|
| #1 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.82% | n/a (n/a) - 4.16% |
| #2 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.70% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% |
| #3 | FRANKLIN RESOURCES INC (BEN) - 1.70% | ASML HOLDING NV (n/a) - 1.59% |
| #4 | ABBVIE INC (ABBV) - 1.67% | TENCENT HOLDINGS LTD (n/a) - 1.23% |
| #5 | n/a (EXPD) - 1.65% | SK HYNIX INC (n/a) - 1.01% |
| #6 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.65% | ASTRAZENECA PLC (AZN:XLON) - 0.85% |
| #7 | ESSEX PROPERTY TRUST INC (ESS) - 1.64% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% |
| #8 | W.W. GRAINGER INC (GWW) - 1.64% | HSBC HOLDINGS PLC (n/a) - 0.82% |
| #9 | HORMEL FOODS CORP (HRL) - 1.63% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% |
| #10 | T. ROWE PRICE GROUP INC (TROW) - 1.63% | n/a (n/a) - 0.80% |
| #11 | CATERPILLAR INC (CAT) - 1.63% | SHELL PLC (n/a) - 0.77% |
| #12 | STANLEY BLACK & DECKER INC (SWK) - 1.60% | NESTLE SA (n/a) - 0.74% |
| #13 | GENERAL DYNAMICS CORP (GD) - 1.59% | ROYAL BANK OF CANADA (RY) - 0.68% |
| #14 | JM SMUCKER CO (SJM) - 1.59% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.57% | TOYOTA MOTOR CORP (n/a) - 0.59% |
| #16 | CARDINAL HEALTH INC (CAH) - 1.57% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% |
| #17 | NUCOR CORP (NUE) - 1.57% | SIEMENS AG (n/a) - 0.56% |
| #18 | EVERSOURCE ENERGY (ES) - 1.56% | SAP SE (n/a) - 0.56% |
| #19 | COLGATE-PALMOLIVE CO (CL) - 1.55% | TOTALENERGIES SE (TTE) - 0.53% |
| #20 | SYSCO CORP (SYY) - 1.55% | BHP GROUP LTD (n/a) - 0.50% |
| #21 | COCA-COLA CO (KO) - 1.55% | BANCO SANTANDER SA (n/a) - 0.50% |
| #22 | KIMBERLY-CLARK CORP (KMB) - 1.54% | THE TORONTO-DOMINION BANK (TD) - 0.47% |
| #23 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.53% | ALLIANZ SE (n/a) - 0.46% |
| #24 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.52% | SCHNEIDER ELECTRIC SE (n/a) - 0.46% |
| #25 | KENVUE INC (KVUE) - 1.51% | n/a (SHOP) - 0.45% |
| Total Holdings | 71 | 1739 |
NOBL vs ACWX - Historical Returns
Returns include dividend reinvestment.
NOBL vs ACWX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | NOBL | ACWX |
|---|---|---|
| 2026 | +8.95% | +11.42% |
| 2025 | +7.59% | +32.87% |
| 2024 | +6.48% | +6.49% |
| 2023 | +8.00% | +14.91% |
| 2022 | -6.00% | -16.52% |
| 2021 | +27.46% | +7.12% |
| 2020 | +8.22% | +8.96% |
| 2019 | +28.20% | +21.47% |
| 2018 | -3.36% | -14.92% |
| 2017 | +20.64% | +26.53% |
| 2016 | +13.46% | +6.58% |
| 2015 | +0.50% | -5.23% |
| 2014 | +16.55% | -3.19% |
| 2013 | +8.60% | +12.70% |
| 2012 | N/A | +14.30% |
| 2011 | N/A | -14.76% |
| 2010 | N/A | +7.35% |
| 2009 | N/A | +34.23% |
| 2008 | N/A | -38.62% |
NOBL vs ACWX Drawdown Comparison
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The current NOBL drawdown is -2.41%. The current ACWX drawdown is -2.97%.
| Rank | NOBL | ACWX |
|---|---|---|
| #1 | -35.43% Jan 17, 2020 - Oct 8, 2020 | -60.39% May 19, 2008 - Jun 19, 2014 |
| #2 | -17.91% Jan 4, 2022 - Jul 20, 2023 | -35.38% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -15.37% Nov 29, 2024 - Jan 6, 2026 | -30.03% Jun 14, 2021 - May 15, 2024 |
| #4 | -15.27% Sep 21, 2018 - Mar 28, 2019 | -25.97% Jul 3, 2014 - May 16, 2017 |
| #5 | -12.92% Jul 26, 2023 - Feb 22, 2024 | -13.84% Mar 19, 2025 - May 2, 2025 |
| #6 | -10.39% Jan 26, 2018 - Sep 12, 2018 | -11.42% Feb 25, 2026 - May 6, 2026 |
| #7 | -9.84% Aug 17, 2015 - Mar 3, 2016 | -9.83% Sep 26, 2024 - Mar 17, 2025 |
| #8 | -9.11% Feb 27, 2026 - Jul 2, 2026 | -7.98% Jul 12, 2024 - Aug 23, 2024 |
| #9 | -7.85% Jul 20, 2016 - Feb 13, 2017 | -5.05% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -7.09% Oct 12, 2020 - Nov 9, 2020 | -5.01% Nov 12, 2025 - Dec 11, 2025 |
| #11 | -7.05% Dec 30, 2013 - Mar 4, 2014 | -4.96% Feb 16, 2021 - Apr 16, 2021 |
| #12 | -6.33% Aug 16, 2021 - Nov 2, 2021 | -4.70% Jun 22, 2026 - Jul 20, 2026 |
| #13 | -5.69% Mar 28, 2024 - Jul 30, 2024 | -4.63% Jan 21, 2021 - Feb 9, 2021 |
| #14 | -5.50% Apr 30, 2019 - Jun 13, 2019 | -4.17% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -5.45% Jul 30, 2019 - Sep 6, 2019 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between NOBL and ACWX is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
NOBL vs ACWX dividend yield comparison.
| Year | NOBL | ACWX |
|---|---|---|
| 2026 | 0.99% | 1.14% |
| 2025 | 2.14% | 2.82% |
| 2024 | 2.05% | 2.97% |
| 2023 | 2.09% | 2.96% |
| 2022 | 1.94% | 2.68% |
| 2021 | 1.89% | 2.73% |
| 2020 | 2.14% | 1.88% |
| 2019 | 1.89% | 3.22% |
| 2018 | 2.37% | 2.60% |
| 2017 | 1.74% | 2.40% |
| 2016 | 2.13% | 2.77% |
| 2015 | 2.02% | 2.51% |
| 2014 | 1.60% | 3.18% |
| 2013 | 0.30% | 2.69% |
| 2012 | 0.00% | 2.61% |
| 2011 | 0.00% | 3.07% |
| 2010 | 0.00% | 2.28% |
| 2009 | 0.00% | 2.02% |
| 2008 | 0.00% | 0.46% |
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