SCHE vs NOBL

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

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

SCHE vs NOBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCHE(ETF)	NOBL(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.07%	0.35%
Max Drawdown	43.08%	35.43%
Sharpe Ratio	1.74	0.68
5Y Beta	0.71	0.53
P/E Ratio	N/A	24.47
Forward P/E	N/A	18.05
PEG Ratio	N/A	2.38
5Y Dividends CAGR	4.54%	5.62%
5Y EPS CAGR	N/A	7.00%
Debt to Equity	N/A	6.02%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	3.30

Net Assets

Winner

SCHE

$11B

NOBL

$11B

Expense Ratio

Winner

SCHE

0.07%

NOBL

0.35%

Max Drawdown

SCHE

43.08%

Winner

NOBL

35.43%

Sharpe Ratio

Winner

SCHE

1.74

NOBL

0.68

5Y Beta

SCHE

0.71

Winner

NOBL

0.53

P/E Ratio

SCHE

N/A

NOBL

24.47

Forward P/E

SCHE

N/A

NOBL

18.05

PEG Ratio

SCHE

N/A

NOBL

2.38

5Y Dividends CAGR

SCHE

4.54%

Winner

NOBL

5.62%

5Y EPS CAGR

SCHE

N/A

NOBL

7.00%

Debt to Equity

SCHE

N/A

NOBL

6.02%

P/S Ratio

SCHE

N/A

NOBL

1.79

P/B Ratio

SCHE

N/A

NOBL

3.30

SCHE vs NOBL - Holdings Comparison

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

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

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

SCHE vs NOBL - Historical Returns

Returns include dividend reinvestment.

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

Winner

SCHE

+6.94%

NOBL

-0.74%

Winner

SCHE

+4.51%

NOBL

-5.01%

Winner

SCHE

+12.60%

NOBL

+6.21%

Winner

SCHE

+34.99%

NOBL

+10.97%

5Y(CAGR)

Winner

SCHE

+5.63%

NOBL

+5.05%

10Y(CAGR)

SCHE

+9.40%

Winner

NOBL

+9.59%

Max(CAGR)

SCHE

+5.11%

Winner

NOBL

+10.22%

SCHE vs NOBL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

SCHE vs NOBL Drawdown Comparison

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

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

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

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

Correlation

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

0.86

-101

Dividend Comparison (2010 - 2026)

SCHE vs NOBL dividend yield comparison.

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