NOBLvsSCHDETF Comparison
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ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. NOBL's top 3 sector exposures are Consumer Staples, Industrials and Financials. In contrast, SCHD's top sector exposures are Energy, Consumer Staples and Health Care. NOBL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for SCHD. NOBL is up 2.3% year-to-date (YTD) with -$240M in YTD flows. SCHD performs better with 12.29% YTD performance, and +$5.10B in YTD flows. Run a side-by-side ETF comparison of NOBL and SCHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NOBL vs SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOBL SCHD | -6.87%-3.30% | +1.87%+11.12% | +2.30%+12.29% | +5.81%+13.84% | +23.57%+39.35% | +34.39%+47.61% |
| Flows | NOBL SCHD | -$61M+$2.22B | -$240M+$5.10B | -$240M+$5.10B | -$1.15B+$6.97B | -$1.85B+$23.97B | +$1.04B+$50.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOBL SCHD | +12.08%+11.48% | +14.83%+15.80% | +12.38%+13.21% | +14.20%+14.43% |
| Max drawdown | NOBL SCHD | -9.14%-4.68% | -11.18%-12.78% | -15.22%-16.07% | -17.94%-16.85% |
| Max drawdown duration | NOBL SCHD | 32d31d | 89d141d | 400d402d | 561d714d |
Trading data
NOBL | SCHD | |
Last sale 4/2/2026 at 1:30 PM | $105.93 | $30.56 |
| Previous close 04/02/2026 | $105.97 | $30.51 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NOBL | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
NOBL | SCHD | |
|---|---|---|
| Last price | $105.93 | $30.56 |
| 1D performance | -0.04% | +0.16% |
| AuM | $11.05 B | $84.82 B |
| E/R | 0.35% | 0.06% |
Characteristics
NOBL | SCHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Schwab ETFs |
| Benchmark | S&P 500 Dividend Aristocrats Index | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 67 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2013 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
NOBL
USA
92.25%
Other
7.75%
SCHD
USA
95.41%
Other
4.59%
Sectors
NOBL
Consumer Staples
21.56%
Industrials
20.22%
Financials
11.68%
Health Care
10.18%
Materials
8.8%
Other
27.55%
SCHD
Energy
21.15%
Consumer Staples
17%
Health Care
15.95%
Industrials
11.38%
Consumer Discreti.
9.88%
Information Techn.
9.27%
Other
15.37%
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Diversification
NOBL
Total weight of top 15 holdings out of 15
23.86%
SCHD
Total weight of top 15 holdings out of 15
60.62%
Top 15 holdings
Data as of February 28, 2026
NOBL
CATERPILLAR
1.64%
SYSCO
1.63%
CHURCH AND DWIGHT
1.61%
PEPSICO U
1.61%
CLOROX
1.61%
COLGATE-PALMOLIVE CO
1.61%
IE000S9YS762
1.59%
PROCTERGAMBLE
1.58%
EXXON
1.58%
ILLINOIS TOOL
1.58%
NEXTERA ENERGY
1.57%
JOHNSON&JOHNSON
1.57%
COCA-COLA
1.57%
BECTON DICKINSON AND CO
1.56%
PPG INDUSTRIES
1.56%
SCHD
LOCKHEED MARTIN
4.89%
VERIZON COMMUNICATIONS
4.33%
CHEVRON TEXACO
4.32%
MERCK & CO INC
4.29%
TEXAS INSTRUMENTS
4.27%
BRISTOL-MYERS SQUIBB
4.26%
CONOCOPHILLIPS
4.24%
ALTRIA GROUP
4.18%
COCA-COLA
4.03%
PEPSICO U
4.03%
AMGEN-T
3.88%
HOME DEPOT
3.73%
CISCO-T
3.54%
ABBVIE
3.53%
UNITED PARCEL SERVICE-CL
3.09%
Frequently asked questions about NOBL and SCHD
How have the NOBL and SCHD ETFs performed in 2026?
As of April 2, 2026, NOBL is up 2.3% year-to-date (YTD), while SCHD has returned 12.29%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: NOBL or SCHD?
Year-to-date, the NOBL ETF saw -$240M in flows, compared to +$5.10B for SCHD.
Which ETF is more volatile: NOBL or SCHD?
Over the past year, NOBL had a volatility of 14.83%, while SCHD experienced 15.8%.
Which ETF is bigger: NOBL or SCHD?
As of April 2, 2026, NOBL holds $11.05 B in assets under management (AUM), while SCHD manages $84.82 B.
What sectors do the NOBL and SCHD ETFs invest in?
NOBL leans toward sectors like Consumer Staples, Industrials and Financials. Meanwhile, SCHD focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the NOBL ETF and SCHD ETF?
NOBL top holdings include CATERPILLAR, SYSCO and CHURCH AND DWIGHT. SCHD holds in its top three: LOCKHEED MARTIN, VERIZON COMMUNICATIONS and CHEVRON TEXACO.
Which ETF is more diversified: NOBL or SCHD?
NOBL holds 68 securities with 23.86% of its assets in the top 15. SCHD has 97 securities and a top 15 weight of 60.62%.
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Latest news about NOBL & SCHD
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SCHD
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