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NOBL vs SCHD: Performance & Backtest Comparison
SCHD delivered the higher return - 11.38% CAGR vs 10.10% - over 2013-11-30 → 2026-06-30.
Growth comparison
Drawdown
Annual returns
| NOBL | SCHD | |
|---|---|---|
| Name | ProShares S&P 500 Dividend Aristocrats ETF | Schwab US Dividend Equity ETF |
| CAGR | 10.10% | 11.38% |
| Total return | 238.28% | 291.78% |
| Volatility | 14.05% | 14.14% |
| Max drawdown | -23.22%Mar 2020 | -21.54%Mar 2020 |
| Sharpe | 0.63 | 0.71 |
| Sortino | 0.93 | 1.06 |
| Best year | 27.39% | 29.87% |
| Worst year | -6.52% | -6.20% |
| Final balance | $33,828 | $39,178 |
Correlation of monthly returns: 0.93. Wondering if you need both? Check their fund overlap →
All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.
Frequently asked questions
Which has performed better, NOBL or SCHD?
Over 2013-11-30 to 2026-06-30, SCHD performed better: 11.38% annualized versus 10.10% for NOBL, with dividends reinvested. Past performance does not guarantee future results.
How similar are NOBL and SCHD?
Their monthly returns have a correlation of 0.93 over the common period. NOBL is ProShares S&P 500 Dividend Aristocrats ETF; SCHD is Schwab US Dividend Equity ETF.
Which is riskier, NOBL or SCHD?
Over the common period NOBL had 14.05% annualized volatility and a -23.22% max drawdown, versus 14.14% and -21.54% for SCHD.