NOBL vs BOXX
Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF).
NOBL vs BOXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NOBL
$11B
Winner
BOXX
$11B
Expense Ratio
NOBL
0.35%
Winner
BOXX
0.19%
Max Drawdown
NOBL
35.43%
Winner
BOXX
0.26%
Sharpe Ratio
NOBL
0.61
Winner
BOXX
1.30
5Y Beta
NOBL
0.53
Winner
BOXX
0.00
P/E Ratio
NOBL
25.57
BOXX
N/A
Forward P/E
NOBL
18.15
BOXX
N/A
PEG Ratio
NOBL
4.35
BOXX
N/A
5Y Dividends CAGR
NOBL
5.62%
BOXX
N/A
5Y EPS CAGR
NOBL
6.75%
BOXX
N/A
Debt to Equity
NOBL
5.89%
BOXX
N/A
P/S Ratio
NOBL
1.79
BOXX
N/A
P/B Ratio
NOBL
3.44
BOXX
N/A
NOBL vs BOXX - Historical Returns
Returns include dividend reinvestment.
1M
NOBL
-0.86%
Winner
BOXX
+0.34%
3M
NOBL
-5.40%
Winner
BOXX
+0.93%
6M
Winner
NOBL
+4.10%
BOXX
+2.04%
1Y
Winner
NOBL
+8.25%
BOXX
+4.13%
5Y(CAGR)
NOBL
+5.58%
BOXX
N/A
10Y(CAGR)
NOBL
+9.49%
BOXX
N/A
Max(CAGR)
Winner
NOBL
+10.17%
BOXX
+4.75%
NOBL vs BOXX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NOBL | BOXX |
|---|---|---|
| 2026 | +2.58% | +1.34% |
| 2025 | +7.59% | +4.32% |
| 2024 | +6.48% | +5.20% |
| 2023 | +8.00% | +5.03% |
| 2022 | -6.00% | +0.07% |
| 2021 | +27.46% | N/A |
| 2020 | +8.22% | N/A |
| 2019 | +28.20% | N/A |
| 2018 | -3.36% | N/A |
| 2017 | +20.64% | N/A |
| 2016 | +13.46% | N/A |
| 2015 | +0.50% | N/A |
| 2014 | +16.55% | N/A |
| 2013 | +8.60% | N/A |
NOBL vs BOXX Drawdown Comparison
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for BOXX was -0.12%, occurring on Sep 22, 2023. Recovery took 2 trading sessions.
The current NOBL drawdown is -6.49%.
| Rank | NOBL | BOXX |
|---|---|---|
| #1 | -35.43% Jan 17, 2020 - Oct 8, 2020 | -0.12% Sep 21, 2023 - Sep 25, 2023 |
| #2 | -17.91% Jan 4, 2022 - Jul 20, 2023 | -0.11% Nov 29, 2024 - Dec 5, 2024 |
| #3 | -15.37% Nov 29, 2024 - Jan 6, 2026 | -0.07% Mar 31, 2026 - Apr 10, 2026 |
| #4 | -15.27% Sep 21, 2018 - Mar 28, 2019 | -0.04% Mar 7, 2023 - Mar 9, 2023 |
| #5 | -12.92% Jul 26, 2023 - Feb 22, 2024 | -0.04% Dec 29, 2023 - Jan 4, 2024 |
| #6 | -10.39% Jan 26, 2018 - Sep 12, 2018 | -0.04% Jan 30, 2024 - Feb 1, 2024 |
| #7 | -9.84% Aug 17, 2015 - Mar 3, 2016 | -0.04% Jun 25, 2024 - Jun 28, 2024 |
| #8 | -9.11% Feb 27, 2026 - Mar 20, 2026 | -0.04% Apr 4, 2025 - Apr 9, 2025 |
| #9 | -7.85% Jul 20, 2016 - Feb 13, 2017 | -0.03% May 18, 2023 - May 22, 2023 |
| #10 | -7.09% Oct 12, 2020 - Nov 9, 2020 | -0.03% Feb 6, 2024 - Feb 8, 2024 |
| #11 | -7.05% Dec 30, 2013 - Mar 4, 2014 | -0.03% Aug 4, 2023 - Aug 9, 2023 |
| #12 | -6.33% Aug 16, 2021 - Nov 2, 2021 | -0.03% Oct 6, 2023 - Oct 11, 2023 |
| #13 | -5.69% Mar 28, 2024 - Jul 30, 2024 | -0.03% Dec 1, 2023 - Dec 6, 2023 |
| #14 | -5.50% Apr 30, 2019 - Jun 13, 2019 | -0.03% Dec 12, 2023 - Dec 14, 2023 |
| #15 | -5.45% Jul 30, 2019 - Sep 6, 2019 | -0.03% Jan 4, 2024 - Jan 9, 2024 |
Correlation
Correlation between NOBL and BOXX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2013 - 2026)
NOBL vs BOXX dividend yield comparison.
| Year | NOBL | BOXX |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 2.14% | 0.00% |
| 2024 | 2.05% | 0.26% |
| 2023 | 2.09% | 0.00% |
| 2022 | 1.94% | 0.00% |
| 2021 | 1.89% | 0.00% |
| 2020 | 2.14% | 0.00% |
| 2019 | 1.89% | 0.00% |
| 2018 | 2.37% | 0.00% |
| 2017 | 1.74% | 0.00% |
| 2016 | 2.13% | 0.00% |
| 2015 | 2.02% | 0.00% |
| 2014 | 1.59% | 0.00% |
| 2013 | 0.30% | 0.00% |
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