Data as of Oct 28, 2026.

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NOBL vs SCHP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NOBL returned +15.5% to SCHP's −0.8%; 0% 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 $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF.

At a glance
+15.5%
NOBL total return, 1 year
−0.8%
SCHP total return, 1 year
0.35%
NOBL expense ratio
0.03%
SCHP expense ratio

Pair scorecard

SCHP costs 0.32 points a year less; their one-year returns differ by 16.3 points.

NOBL vs SCHP: Differences, Returns & Fees
MeasureNOBLSCHP
Return
Total return, 1 year+15.5%−0.8%
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexUS TIPS
Cost and size
Expense ratio0.35%0.03%
Net assets, NOBL as of Oct 28, 2026 and SCHP as of Jun 30, 2026$11.6bn$16.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund17.0%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, NOBL and SCHP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first NOBL SCHP
Only in one fund ↓
Only in NOBL
ROPER TECHNOLOGIES INC 1.81%
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
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%
Only in SCHP
United States Treasury 4.07%
United States Treasury 4.01%
United States Treasury 4.00%
United States Treasury 3.77%
United States Treasury 3.60%
United States Treasury 3.40%
United States Treasury 3.38%
United States Treasury 3.36%
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Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF SCHP Schwab U.S. TIPS ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Dividend Aristocrats Tracks an index of US TIPS
Total return, 1 year +15.5% −0.8%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +0.6 pts vs AGG
Expense ratio 0.35% 0.03%
Holdings 69 48
Net assets, NOBL as of Oct 28, 2026 and SCHP as of Jun 30, 2026 $11.6bn $16.5bn

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

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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%.

SCHP

SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, NOBL or SCHP?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and SCHP −0.8%.
Which is cheaper, NOBL or SCHP?
SCHP is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, NOBL against SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-schp

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