NOBL vs SCHX

ProShares S&P 500 Dividend Aristocrats ETF vs Schwab US Large-Cap ETF

Quick take
  • SCHX has the lower expense ratio at 0.03% vs 0.35% for NOBL.
  • NOBL pays a higher dividend yield (2.09%).

Side-by-side metrics

MetricNOBLSCHX
Expense ratio
Annual fee. Lower is better.
0.35%0.03%
Dividend yield
Trailing 12-month yield.
2.09%1.06%
AUM
Assets under management — bigger funds are typically more liquid.
$11.30B$68.25B
YTD return
4.12%7.66%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.711.02
P/E ratio
22.6627.24
Last price
$107.43$28.79
Inception
Issuer
ProSharesSchwab

NOBL top holdings

Top holdings · NOBL
CATCaterpillar Inc2.02%
NUENucor Corp1.83%
TGTTarget Corp1.79%
BENFranklin Resources Inc1.73%
NEENextEra Energy Inc1.71%
WSTWest Pharmaceutical Services Inc1.71%
CVXChevron Corp1.70%
XOMExxon Mobil Corp1.69%
LINLinde PLC1.67%
APDAir Products and Chemicals Inc1.67%
Sector breakdown · NOBL
Real Estate4.6%
Consumer Cyclical5.1%
Basic Materials10.9%
Consumer Defensive23.5%
Technology3.6%
Financial Services12.4%
Utilities6.4%
Industrials20.3%
Energy3.4%
Healthcare9.7%

SCHX top holdings

Top holdings · SCHX
NVDANVIDIA Corp7.89%
AAPLApple Inc6.16%
MSFTMicrosoft Corp4.89%
AMZNAmazon.com Inc3.99%
GOOGLAlphabet Inc Class A3.16%
AVGOBroadcom Inc2.99%
GOOGAlphabet Inc Class C2.52%
METAMeta Platforms Inc Class A2.27%
TSLATesla Inc1.63%
BRK-BBerkshire Hathaway Inc Class B1.35%
Sector breakdown · SCHX
Real Estate2.1%
Consumer Cyclical10.1%
Basic Materials1.9%
Consumer Defensive4.8%
Technology35.4%
Communication Services10.6%
Financial Services11.9%
Utilities2.3%
Industrials8.9%
Energy3.6%
Healthcare8.6%

About NOBL

NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.3B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.09%. Its largest holding is Caterpillar Inc (CAT), which represents 2.0% of the portfolio. Real Estate is the fund's largest sector exposure at 4.6%.

About SCHX

SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $68.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.