NOBL vs JCPB

Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and JPMorgan Core Plus Bond ETF (JCPB, ETF).

5-Year PerformanceNOBL has outperformed JCPB, delivering a return of +5.0% compared to +1.2%

NOBL vs JCPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOBL(ETF)	JCPB(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.35%	0.38%
Max Drawdown	35.43%	22.96%
Sharpe Ratio	0.68	0.61
5Y Beta	0.53	0.04
P/E Ratio	24.47	N/A
Forward P/E	18.05	N/A
PEG Ratio	2.38	N/A
5Y Dividends CAGR	5.62%	9.35%
5Y EPS CAGR	7.00%	N/A
Debt to Equity	6.02%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	3.30	N/A

Net Assets

Winner

NOBL

$11B

JCPB

$11B

Expense Ratio

Winner

NOBL

0.35%

JCPB

0.38%

Max Drawdown

NOBL

35.43%

Winner

JCPB

22.96%

Sharpe Ratio

Winner

NOBL

0.68

JCPB

0.61

5Y Beta

NOBL

0.53

Winner

JCPB

0.04

P/E Ratio

NOBL

24.47

JCPB

N/A

Forward P/E

NOBL

18.05

JCPB

N/A

PEG Ratio

NOBL

2.38

JCPB

N/A

5Y Dividends CAGR

NOBL

5.62%

Winner

JCPB

9.35%

5Y EPS CAGR

NOBL

7.00%

JCPB

N/A

Debt to Equity

NOBL

6.02%

JCPB

N/A

P/S Ratio

NOBL

1.79

JCPB

N/A

P/B Ratio

NOBL

3.30

JCPB

N/A

NOBL vs JCPB - Holdings Comparison

NOBL and JCPB have 1 common holdings. Overlap is -0.10%

NOBL's top 25 holdings weight is 40.94%. JCPB's top 25 holdings weight is 40.80%.

Rank	NOBL	JCPB
#1	CATERPILLAR INC (CAT) - 1.86%	n/a (n/a) - 7.61%
#2	NUCOR CORP (NUE) - 1.84%	n/a (n/a) - 4.59%
#3	TARGET CORP (TGT) - 1.76%	UNITED STATES TREASURY NOTES 4.5% (n/a) - 3.21%
#4	LINDE PLC (LIN) - 1.71%	n/a (n/a) - 2.95%
#5	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.70%	n/a (n/a) - 2.90%
#6	FRANKLIN RESOURCES INC (BEN) - 1.70%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.31%
#7	NEXTERA ENERGY INC (NEE) - 1.69%	FREMF MORTGAGE TRUST 0% (n/a) - 1.84%
#8	WEST PHARMACEUTICAL SERVICES INC (WST) - 1.68%	n/a (n/a) - 1.80%
#9	EXXON MOBIL CORP (XOM) - 1.66%	n/a (n/a) - 1.35%
#10	CHEVRON CORP (CVX) - 1.66%	UNITED STATES TREASURY NOTES 0.5% (n/a) - 1.24%
#11	ATMOS ENERGY CORP (ATO) - 1.64%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.20%
#12	CHUBB LTD (CB) - 1.62%	n/a (n/a) - 1.09%
#13	W.W. GRAINGER INC (GWW) - 1.61%	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.09%
#14	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.61%	U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 0.90%
#15	COCA-COLA CO (KO) - 1.60%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.74%
#16	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.58%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.71%
#17	AFLAC INC (AFL) - 1.58%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.70%
#18	DOVER CORP (DOV) - 1.58%	UNITED STATES TREASURY BONDS 3% (n/a) - 0.68%
#19	WALMART INC (WMT) - 1.57%	UNITED STATES TREASURY BONDS 4% (n/a) - 0.68%
#20	PEPSICO INC (PEP) - 1.57%	n/a (n/a) - 0.67%
#21	CHURCH & DWIGHT CO INC (CHD) - 1.56%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.59%
#22	CONSOLIDATED EDISON INC (ED) - 1.55%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.54%
#23	C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.54%	OTCBA FINRA CASH AT BROKER (n/a) - 0.52%
#24	JOHNSON & JOHNSON (JNJ) - 1.54%	UNITED STATES TREASURY NOTES 1.125% (n/a) - 0.50%
#25	ALBEMARLE CORP (ALB) - 1.53%	UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.39%
Total Holdings	71	1670

NOBL vs JCPB - Historical Returns

Returns include dividend reinvestment.

Period	NOBL	JCPB
1 month	-0.74%	+0.09%
3 months	-5.01%	+0.12%
6 months	+6.21%	+1.38%
1 year	+10.97%	+6.59%
5 years(CAGR)	+5.05%	+1.18%
10 years(CAGR)	+9.59%	N/A
Max(CAGR)	+10.22%	+2.82%

NOBL

-0.74%

Winner

JCPB

+0.09%

NOBL

-5.01%

Winner

JCPB

+0.12%

Winner

NOBL

+6.21%

JCPB

+1.38%

Winner

NOBL

+10.97%

JCPB

+6.59%

5Y(CAGR)

Winner

NOBL

+5.05%

JCPB

+1.18%

10Y(CAGR)

NOBL

+9.59%

JCPB

N/A

Max(CAGR)

Winner

NOBL

+10.22%

JCPB

+2.82%

NOBL vs JCPB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NOBL	JCPB
2026	+3.00%	+0.90%
2025	+7.59%	+7.95%
2024	+6.48%	+3.38%
2023	+8.00%	+6.57%
2022	-6.00%	-12.45%
2021	+27.46%	-0.46%
2020	+8.22%	+8.93%
2019	+28.20%	+7.76%
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 JCPB Drawdown Comparison

The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The maximum drawdown for JCPB was -16.68%, occurring on Oct 24, 2022. Recovery took 974 trading sessions.

The current NOBL drawdown is -6.11%. The current JCPB drawdown is -1.22%.

Rank	NOBL	JCPB
#1	-35.43% Jan 17, 2020 - Oct 8, 2020	-16.68% Sep 14, 2021 - Aug 1, 2025
#2	-17.91% Jan 4, 2022 - Jul 20, 2023	-6.03% Mar 6, 2020 - Jun 23, 2020
#3	-15.37% Nov 29, 2024 - Jan 6, 2026	-3.48% Dec 31, 2020 - Aug 2, 2021
#4	-15.27% Sep 21, 2018 - Mar 28, 2019	-2.63% Feb 27, 2026 - Mar 26, 2026
#5	-12.92% Jul 26, 2023 - Feb 22, 2024	-2.12% Sep 5, 2019 - Oct 3, 2019
#6	-10.39% Jan 26, 2018 - Sep 12, 2018	-1.97% Oct 7, 2019 - Jan 24, 2020
#7	-9.84% Aug 17, 2015 - Mar 3, 2016	-1.49% Aug 4, 2020 - Nov 30, 2020
#8	-9.11% Feb 27, 2026 - Mar 20, 2026	-1.05% Oct 28, 2025 - Nov 25, 2025
#9	-7.85% Jul 20, 2016 - Feb 13, 2017	-0.88% Aug 3, 2021 - Sep 14, 2021
#10	-7.09% Oct 12, 2020 - Nov 9, 2020	-0.83% Nov 26, 2025 - Jan 13, 2026
#11	-7.05% Dec 30, 2013 - Mar 4, 2014	-0.71% Jul 5, 2019 - Aug 2, 2019
#12	-6.33% Aug 16, 2021 - Nov 2, 2021	-0.68% Sep 16, 2025 - Oct 13, 2025
#13	-5.69% Mar 28, 2024 - Jul 30, 2024	-0.65% Jan 14, 2026 - Feb 5, 2026
#14	-5.50% Apr 30, 2019 - Jun 13, 2019	-0.56% Apr 1, 2019 - May 7, 2019
#15	-5.45% Jul 30, 2019 - Sep 6, 2019	-0.53% Jan 31, 2020 - Feb 10, 2020

Correlation

Correlation between NOBL and JCPB is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2013 - 2026)

NOBL vs JCPB dividend yield comparison.

Year	NOBL	JCPB
2026	0.48%	1.62%
2025	2.14%	4.90%
2024	2.05%	5.16%
2023	2.09%	4.32%
2022	1.94%	3.01%
2021	1.89%	2.19%
2020	2.14%	2.97%
2019	1.89%	3.01%
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%