IQ

Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

NOBL vs SCHG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, NOBL returned +15.5% to SCHG's +6.8%; 2% of their weight is in the same names.

askIQ about this page

askIQ about NOBL and SCHG

Net assets: $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

NOBL on its own →SCHG on its own →
At a glance
+15.5%
NOBL total return, 1 year
+6.8%
SCHG total return, 1 year
0.35%
NOBL expense ratio
0.04%
SCHG expense ratio

Pair scorecard

SCHG costs 0.31 points a year less; their one-year returns differ by 8.7 points.

NOBL vs SCHG: Differences, Returns & Fees
MeasureNOBLSCHG
Return
Total return, 1 year+15.5%+6.8%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexDow Jones U.S. Large-Cap Growth Total Stock Market Index
Cost and size
Expense ratio0.35%0.04%
Net assets, NOBL as of Oct 28, 2026 and SCHG as of Aug 31, 2026$11.6bn$63.0bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund17.0%51.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, NOBL and SCHG hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first NOBL SCHG
LINDE PLC 1.40% 0.87%
S&P GLOBAL INC 1.47% 0.51%
SHERWIN-WILLIAMS CO 1.43% 0.30%
WW GRAINGER INC 1.39% 0.22%
ROPER TECHNOLOGIES INC 1.81% 0.17%
WEST PHARMACEUTICAL SERVICES 1.56% 0.09%
FACTSET RESEARCH SYSTEMS INC 1.77% 0.04%
Only in one fund ↓
Only in NOBL
BECTON DICKINSON AND CO 1.78%
INTL BUSINESS MACHINES CORP 1.70%
AUTOMATIC DATA PROCESSING 1.69%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
EXXONMOBIL HOLDINGS CORP 1.63%
MEDTRONIC PLC 1.61%
Only in SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Broadcom Inc 3.50%
Alphabet Inc 3.16%
Eli Lilly & Co 2.93%
Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF SCHG Schwab U.S. Large-Cap Growth ETF
Where it sits Stock ETF Stock ETF
Issuer ProShares Schwab
What it is Tracks the S&P 500 Dividend Aristocrats Tracks an index of U.S. Large-Cap Growth
Total return, 1 year +15.5% +6.8%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −6.9 pts vs IVV
Expense ratio 0.35% 0.04%
Already in the S&P 500 98.3% 94.7%
Holdings 69 192
Net assets, NOBL as of Oct 28, 2026 and SCHG as of Aug 31, 2026 $11.6bn $63.0bn

NOBL and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

NOBL flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, NOBL or SCHG?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and SCHG +6.8%.
Which is cheaper, NOBL or SCHG?
SCHG is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NOBL and SCHG overlap with the S&P 500?
By their latest filed holdings, 98% of NOBL and 95% of SCHG by weight is stocks the S&P 500 already holds.
Other comparisons
NOBL vs VONGNOBL vs QQQMNOBL vs VOOGNOBL vs VUGRSP vs SCHGCOWZ vs SCHGSCHG vs SDYSCHG vs VOE
Where to next
NOBL on its own →SCHG on its own →Hold both: look the portfolio through →Rankings →NOBL dividend history →NOBL holdings →SCHG dividend history →SCHG holdings →Standards and sources →
Sources and dates
NOBL filings on SEC EDGAR ↗
NOBL prospectus with the expense ratio (SEC) ↗
ProShares page for NOBL ↗
SCHG filings on SEC EDGAR ↗
SCHG prospectus with the expense ratio (SEC) ↗
Schwab website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, NOBL against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-schg

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.