NOBL vs DFAX
Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF).
5-Year PerformanceDFAX has outperformed NOBL, delivering a return of +10.3% compared to +6.9%
NOBL vs DFAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NOBL
$12B
Winner
DFAX
$12B
Expense Ratio
NOBL
0.35%
Winner
DFAX
0.28%
Max Drawdown
NOBL
35.43%
Winner
DFAX
30.88%
Sharpe Ratio
NOBL
0.87
Winner
DFAX
1.35
5Y Beta
Winner
NOBL
0.49
DFAX
0.73
P/E Ratio
NOBL
23.98
DFAX
N/A
Forward P/E
NOBL
19.31
DFAX
N/A
PEG Ratio
NOBL
0.75
DFAX
N/A
5Y Dividends CAGR
NOBL
5.76%
DFAX
N/A
5Y EPS CAGR
NOBL
6.03%
DFAX
N/A
Debt to Equity
NOBL
-20.48%
DFAX
N/A
P/S Ratio
NOBL
1.90
DFAX
N/A
P/B Ratio
NOBL
3.64
DFAX
N/A
NOBL vs DFAX - Holdings Comparison
NOBL and DFAX have 0 common holdings. Overlap is 0.00%
NOBL's top 25 holdings weight is 40.16%. DFAX's top 25 holdings weight is 5.90%.
| Rank | NOBL | DFAX |
|---|---|---|
| #1 | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.82% | n/a (TSM) - 0.85% |
| #2 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.70% | NOVARTIS AG ADR (NVS) - 0.60% |
| #3 | FRANKLIN RESOURCES INC (BEN) - 1.70% | n/a (SHEL) - 0.57% |
| #4 | ABBVIE INC (ABBV) - 1.67% | ASML HOLDING NV ADR (ASML) - 0.43% |
| #5 | n/a (EXPD) - 1.65% | BP PLC ADR (BP) - 0.27% |
| #6 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.65% | HSBC HOLDINGS PLC ADR (HSBC) - 0.23% |
| #7 | ESSEX PROPERTY TRUST INC (ESS) - 1.64% | ASTRAZENECA PLC ADR (AZN) - 0.23% |
| #8 | W.W. GRAINGER INC (GWW) - 1.64% | SUNCOR ENERGY INC (SU) - 0.22% |
| #9 | HORMEL FOODS CORP (HRL) - 1.63% | ROYAL BANK OF CANADA (RY) - 0.21% |
| #10 | T. ROWE PRICE GROUP INC (TROW) - 1.63% | UNILEVER PLC ADR (UL) - 0.20% |
| #11 | CATERPILLAR INC (CAT) - 1.63% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.19% |
| #12 | STANLEY BLACK & DECKER INC (SWK) - 1.60% | AGNICO EAGLE MINES LTD (AEM) - 0.17% |
| #13 | GENERAL DYNAMICS CORP (GD) - 1.59% | THE TORONTO-DOMINION BANK (TD) - 0.17% |
| #14 | JM SMUCKER CO (SJM) - 1.59% | BHP GROUP LTD ADR (BHP) - 0.15% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.57% | ICICI BANK LTD ADR (IBN) - 0.15% |
| #16 | CARDINAL HEALTH INC (CAH) - 1.57% | n/a (CLS) - 0.14% |
| #17 | NUCOR CORP (NUE) - 1.57% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.14% |
| #18 | EVERSOURCE ENERGY (ES) - 1.56% | ALCON INC (ALC) - 0.14% |
| #19 | COLGATE-PALMOLIVE CO (CL) - 1.55% | RIO TINTO PLC ADR (RIO) - 0.14% |
| #20 | SYSCO CORP (SYY) - 1.55% | CENOVUS ENERGY INC (CVE) - 0.13% |
| #21 | COCA-COLA CO (KO) - 1.55% | TC ENERGY CORP (TRP) - 0.12% |
| #22 | KIMBERLY-CLARK CORP (KMB) - 1.54% | YUM CHINA HOLDINGS INC (YUMC) - 0.12% |
| #23 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.53% | NUTRIEN LTD (NTR) - 0.11% |
| #24 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.52% | SUN LIFE FINANCIAL INC (SLF) - 0.11% |
| #25 | KENVUE INC (KVUE) - 1.51% | GSK PLC ADR (GSK) - 0.11% |
| Total Holdings | 71 | 52 |
NOBL vs DFAX - Historical Returns
Returns include dividend reinvestment.
1M
NOBL
+4.31%
Winner
DFAX
+4.63%
3M
Winner
NOBL
+10.09%
DFAX
+4.05%
6M
NOBL
+4.44%
Winner
DFAX
+5.31%
1Y
NOBL
+14.87%
Winner
DFAX
+28.31%
5Y(CAGR)
NOBL
+6.86%
Winner
DFAX
+10.35%
10Y(CAGR)
NOBL
+10.08%
DFAX
N/A
Max(CAGR)
Winner
NOBL
+10.82%
DFAX
+10.35%
NOBL vs DFAX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NOBL | DFAX |
|---|---|---|
| 2026 | +13.65% | +16.35% |
| 2025 | +7.59% | +35.62% |
| 2024 | +6.48% | +5.82% |
| 2023 | +8.00% | +15.89% |
| 2022 | -6.00% | -14.97% |
| 2021 | +27.46% | -2.69% |
| 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 DFAX Drawdown Comparison
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.
The current NOBL drawdown is -0.03%. The current DFAX drawdown is -0.10%.
| Rank | NOBL | DFAX |
|---|---|---|
| #1 | -35.43% Jan 17, 2020 - Oct 8, 2020 | -28.13% Sep 13, 2021 - Mar 7, 2024 |
| #2 | -17.91% Jan 4, 2022 - Jul 20, 2023 | -13.89% Mar 19, 2025 - May 2, 2025 |
| #3 | -15.37% Nov 29, 2024 - Jan 6, 2026 | -11.11% Feb 25, 2026 - May 6, 2026 |
| #4 | -15.27% Sep 21, 2018 - Mar 28, 2019 | -9.41% Sep 26, 2024 - Mar 17, 2025 |
| #5 | -12.92% Jul 26, 2023 - Feb 22, 2024 | -7.96% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -10.39% Jan 26, 2018 - Sep 12, 2018 | -5.54% Jun 2, 2026 - Aug 7, 2026 |
| #7 | -9.84% Aug 17, 2015 - Mar 3, 2016 | -4.58% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -9.11% Feb 27, 2026 - Jul 2, 2026 | -4.21% Apr 9, 2024 - May 6, 2024 |
| #9 | -7.85% Jul 20, 2016 - Feb 13, 2017 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -7.09% Oct 12, 2020 - Nov 9, 2020 | -3.45% May 11, 2026 - May 26, 2026 |
| #11 | -7.05% Dec 30, 2013 - Mar 4, 2014 | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -6.33% Aug 16, 2021 - Nov 2, 2021 | -3.37% Oct 6, 2025 - Oct 24, 2025 |
| #13 | -5.69% Mar 28, 2024 - Jul 30, 2024 | -3.19% May 17, 2024 - Jul 11, 2024 |
| #14 | -5.50% Apr 30, 2019 - Jun 13, 2019 | -2.48% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -5.45% Jul 30, 2019 - Sep 6, 2019 | -2.21% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between NOBL and DFAX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
NOBL vs DFAX dividend yield comparison.
| Year | NOBL | DFAX |
|---|---|---|
| 2026 | 0.95% | 1.16% |
| 2025 | 2.14% | 2.58% |
| 2024 | 2.05% | 2.98% |
| 2023 | 2.09% | 3.01% |
| 2022 | 1.94% | 3.30% |
| 2021 | 1.89% | 1.40% |
| 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 | 1.60% | 0.00% |
| 2013 | 0.30% | 0.00% |
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