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