Data as of Oct 28, 2026.
NOBL vs SCHH: Differences, Returns & Fees
Over the year to Oct 28, 2026, NOBL returned +15.5% to SCHH's +8.7%; 3% of their weight is in the same names.
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Net assets: $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.
Pair scorecard
SCHH costs 0.28 points a year less; their one-year returns differ by 6.8 points.
| Measure | NOBL | SCHH |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.5% | +8.7% |
| Drawdown | ||
| Below its high | 8.5%, high on Jul 24, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Dividend Aristocrats Index | US REIT |
| Cost and size | ||
| Expense ratio | 0.35% | 0.07% |
| Net assets, NOBL as of Oct 28, 2026 and SCHH as of Aug 31, 2026 | $11.6bn | $11.2bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 17.0% | 51.6% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Oct 18, 2013 to Oct 23, 2026 · 679 weekly returnsNOBL returned more: +264.8% to +100.3%. NOBL swung less: 15.4% to 21.1%. NOBL fell less at its worst: −31.7% to −42.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | NOBL | SCHH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +264.8% | +100.3% | NOBL | Price change plus distributions, reinvested. |
| Annualized | +10.4% | +5.5% | NOBL | Total return as a yearly rate. |
| Price return | +179.1% | +39.6% | NOBL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.4% | 21.1% | NOBL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.8% | 14.8% | NOBL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.7% | −42.3% | NOBL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.59 | 0.27 | NOBL | Return above Treasury bills per unit of volatility. |
| Sortino | 0.84 | 0.38 | NOBL | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.33 | 0.13 | NOBL | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 679 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NOBL and SCHH hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
NOBL and SCHH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
NOBL and SCHH do different jobs. What does each one do in a portfolio?
- What each follows. NOBL follows S&P 500 Dividend Aristocrats Index and SCHH follows US REIT.
- Holdings in common. 3% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 NOBL returned +15.5% and SCHH +8.7% with distributions reinvested, a gap of 6.8 points.
Data as of Oct 28, 2026.
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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%.
SCHH
SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, NOBL or SCHH?
- In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and SCHH +8.7%.
- Which is cheaper, NOBL or SCHH?
- SCHH is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, NOBL against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-schh
ETFIQ. (Oct 28, 2026). NOBL against SCHH. Retrieved from https://etfiq.com/compare/any/nobl-vs-schh
[NOBL against SCHH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/nobl-vs-schh)
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