NOBL vs SCHE

Comparison between PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF) and SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF).

5-Year PerformanceSCHE has outperformed NOBL, delivering a return of +5.6% compared to +5.0%

NOBL vs SCHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOBL(ETF)	SCHE(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.35%	0.07%
Max Drawdown	35.43%	43.08%
Sharpe Ratio	0.68	1.74
5Y Beta	0.53	0.71
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%	4.54%
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

NOBL

$11B

Winner

SCHE

$11B

Expense Ratio

NOBL

0.35%

Winner

SCHE

0.07%

Max Drawdown

Winner

NOBL

35.43%

SCHE

43.08%

Sharpe Ratio

NOBL

0.68

Winner

SCHE

1.74

5Y Beta

Winner

NOBL

0.53

SCHE

0.71

P/E Ratio

NOBL

24.47

SCHE

N/A

Forward P/E

NOBL

18.05

SCHE

N/A

PEG Ratio

NOBL

2.38

SCHE

N/A

5Y Dividends CAGR

Winner

NOBL

5.62%

SCHE

4.54%

5Y EPS CAGR

NOBL

7.00%

SCHE

N/A

Debt to Equity

NOBL

6.02%

SCHE

N/A

P/S Ratio

NOBL

1.79

SCHE

N/A

P/B Ratio

NOBL

3.30

SCHE

N/A

NOBL vs SCHE - Holdings Comparison

NOBL and SCHE have 1 common holdings. Overlap is 0.00%

NOBL's top 25 holdings weight is 40.94%. SCHE's top 25 holdings weight is 36.48%.

Rank	NOBL	SCHE
#1	CATERPILLAR INC (CAT) - 1.86%	n/a (n/a) - 10.49%
#2	NUCOR CORP (NUE) - 1.84%	TENCENT HOLDINGS LTD (n/a) - 4.66%
#3	TARGET CORP (TGT) - 1.76%	n/a (n/a) - 3.02%
#4	LINDE PLC (LIN) - 1.71%	HDFC BANK LTD (n/a) - 1.48%
#5	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.70%	XIAOMI CORP CLASS B (n/a) - 1.43%
#6	FRANKLIN RESOURCES INC (BEN) - 1.70%	SSC GOVERNMENT MM GVMXX (n/a) - 1.42%
#7	NEXTERA ENERGY INC (NEE) - 1.69%	RELIANCE INDUSTRIES LTD (n/a) - 1.26%
#8	WEST PHARMACEUTICAL SERVICES INC (WST) - 1.68%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.14%
#9	EXXON MOBIL CORP (XOM) - 1.66%	ICICI BANK LTD (n/a) - 1.01%
#10	CHEVRON CORP (CVX) - 1.66%	PDD HOLDINGS INC ADR (PDD) - 0.98%
#11	ATMOS ENERGY CORP (ATO) - 1.64%	MEITUAN CLASS B (n/a) - 0.98%
#12	CHUBB LTD (CB) - 1.62%	MEDIATEK INC (n/a) - 0.80%
#13	W.W. GRAINGER INC (GWW) - 1.61%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75%
#14	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.61%	n/a (n/a) - 0.75%
#15	COCA-COLA CO (KO) - 1.60%	INFOSYS LTD (n/a) - 0.72%
#16	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.58%	BYD CO LTD CLASS H (n/a) - 0.71%
#17	AFLAC INC (AFL) - 1.58%	BHARTI AIRTEL LTD (n/a) - 0.67%
#18	DOVER CORP (DOV) - 1.58%	NASPERS LTD CLASS N (n/a) - 0.58%
#19	WALMART INC (WMT) - 1.57%	NETEASE INC ORDINARY SHARES (n/a) - 0.57%
#20	PEPSICO INC (PEP) - 1.57%	n/a (n/a) - 0.56%
#21	CHURCH & DWIGHT CO INC (CHD) - 1.56%	AL RAJHI BANK (n/a) - 0.56%
#22	CONSOLIDATED EDISON INC (ED) - 1.55%	MSCI EMGMKT SEP25 IFUS 20250919 (n/a) - 0.54%
#23	C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.54%	BANK OF CHINA LTD CLASS H (n/a) - 0.49%
#24	JOHNSON & JOHNSON (JNJ) - 1.54%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.47%
#25	ALBEMARLE CORP (ALB) - 1.53%	TRIP.COM GROUP LTD (n/a) - 0.44%
Total Holdings	71	2060

NOBL vs SCHE - Historical Returns

Returns include dividend reinvestment.

Period	NOBL	SCHE
1 month	-0.74%	+6.94%
3 months	-5.01%	+4.51%
6 months	+6.21%	+12.60%
1 year	+10.97%	+34.99%
5 years(CAGR)	+5.05%	+5.63%
10 years(CAGR)	+9.59%	+9.40%
Max(CAGR)	+10.22%	+5.11%

NOBL

-0.74%

Winner

SCHE

+6.94%

NOBL

-5.01%

Winner

SCHE

+4.51%

NOBL

+6.21%

Winner

SCHE

+12.60%

NOBL

+10.97%

Winner

SCHE

+34.99%

5Y(CAGR)

NOBL

+5.05%

Winner

SCHE

+5.63%

10Y(CAGR)

Winner

NOBL

+9.59%

SCHE

+9.40%

Max(CAGR)

Winner

NOBL

+10.22%

SCHE

+5.11%

NOBL vs SCHE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NOBL	SCHE
2026	+3.00%	+9.85%
2025	+7.59%	+26.79%
2024	+6.48%	+12.09%
2023	+8.00%	+7.70%
2022	-6.00%	-18.40%
2021	+27.46%	-1.09%
2020	+8.22%	+11.85%
2019	+28.20%	+19.86%
2018	-3.36%	-15.00%
2017	+20.64%	+31.51%
2016	+13.46%	+16.52%
2015	+0.50%	-15.70%
2014	+16.55%	+3.35%
2013	+8.60%	-6.02%
2012	N/A	+14.99%
2011	N/A	-17.91%
2010	N/A	+15.52%

NOBL vs SCHE Drawdown Comparison

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

The maximum drawdown for SCHE was -36.25%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current NOBL drawdown is -6.11%. The current SCHE drawdown is -0.35%.

Rank	NOBL	SCHE
#1	-35.43% Jan 17, 2020 - Oct 8, 2020	-36.25% Jan 26, 2018 - Nov 9, 2020
#2	-17.91% Jan 4, 2022 - Jul 20, 2023	-35.73% Feb 17, 2021 - Jul 16, 2025
#3	-15.37% Nov 29, 2024 - Jan 6, 2026	-35.64% Sep 5, 2014 - Jul 14, 2017
#4	-15.27% Sep 21, 2018 - Mar 28, 2019	-29.51% Apr 8, 2011 - Jul 28, 2014
#5	-12.92% Jul 26, 2023 - Feb 22, 2024	-18.24% Apr 14, 2010 - Sep 15, 2010
#6	-10.39% Jan 26, 2018 - Sep 12, 2018	-12.63% Jan 14, 2010 - Apr 1, 2010
#7	-9.84% Aug 17, 2015 - Mar 3, 2016	-11.29% Feb 25, 2026 - Apr 17, 2026
#8	-9.11% Feb 27, 2026 - Mar 20, 2026	-7.97% Jan 3, 2011 - Apr 1, 2011
#9	-7.85% Jul 20, 2016 - Feb 13, 2017	-7.65% Nov 5, 2010 - Jan 3, 2011
#10	-7.09% Oct 12, 2020 - Nov 9, 2020	-5.21% Jan 20, 2021 - Feb 5, 2021
#11	-7.05% Dec 30, 2013 - Mar 4, 2014	-5.02% Oct 29, 2025 - Jan 2, 2026
#12	-6.33% Aug 16, 2021 - Nov 2, 2021	-4.54% Oct 8, 2025 - Oct 20, 2025
#13	-5.69% Mar 28, 2024 - Jul 30, 2024	-4.52% Nov 22, 2017 - Dec 28, 2017
#14	-5.50% Apr 30, 2019 - Jun 13, 2019	-4.10% Jul 28, 2014 - Aug 19, 2014
#15	-5.45% Jul 30, 2019 - Sep 6, 2019	-3.27% Sep 19, 2017 - Oct 10, 2017

Correlation

Correlation between NOBL and SCHE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2010 - 2026)

NOBL vs SCHE dividend yield comparison.

Year	NOBL	SCHE
2026	0.48%	0.00%
2025	2.14%	2.88%
2024	2.05%	3.03%
2023	2.09%	3.83%
2022	1.94%	2.88%
2021	1.89%	2.86%
2020	2.14%	2.09%
2019	1.89%	3.27%
2018	2.37%	2.64%
2017	1.74%	2.31%
2016	2.13%	2.27%
2015	2.02%	2.50%
2014	1.59%	2.86%
2013	0.30%	2.56%
2012	0.00%	2.11%
2011	0.00%	4.96%
2010	0.00%	0.80%