All ETFs
NOBL vs SCHD
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| NOBLProShares S&P 500 Dividend Aristocrats ETF | SCHDSchwab U.S. Dividend Equity ETF | |
|---|---|---|
| Expense ratio | 0.35% | 0.06% |
| Fund size | $10.9B | $107.9B |
| Distribution yield | 2.17% | 3.24% |
| Net asset value (NAV) | $58.33 | $35.26 |
| Category | Large Value | Large Value |
| Provider | ProShares | Schwab ETFs |
| Inception | Oct 9, 2013 | Oct 20, 2011 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| NOBL | SCHD | Difference | |
|---|---|---|---|
| This year | +13.8% | +31.7% | -17.9 pp |
| 1 year | +15.5% | +35.1% | -19.6 pp |
| 3 years (annualized) | +13.4% | +19.9% | -6.4 pp |
| 5 years (annualized) | +6.7% | +10.1% | -3.4 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
NOBL+39.0%SCHD+62.2%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
1 holdings appear in both lists. Overlap of the listed holdings: 1.6%.
Top holdings · NOBL
Sector weights
Consumer defensive
NOBL22.8%SCHD20.1%Industrials
NOBL20.2%SCHD7.3%Healthcare
NOBL11.0%SCHD19.3%Technology
NOBL4.8%SCHD16.0%Energy
NOBL3.2%SCHD15.3%Financial services
NOBL13.0%SCHD9.2%Basic materials
NOBL10.1%SCHD—Consumer cyclical
NOBL5.7%SCHD6.7%Communication services
NOBL—SCHD5.9%Utilities
NOBL5.3%SCHD0.1%Real estate
NOBL4.0%SCHD—
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.