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NOBL vs. USD=X
Performance
Return for Risk
Drawdowns
Volatility

Performance

NOBL vs. USD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and USD Cash (USD=X). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


NOBL

1D
0.54%
1M
5.39%
YTD
7.43%
6M
6.43%
1Y
13.97%
3Y*
8.55%
5Y*
5.94%
10Y*
9.94%

USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NOBL vs. USD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
7.43%6.84%6.72%8.09%-6.52%25.46%8.35%27.39%-3.26%21.02%
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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Return for Risk

NOBL vs. USD=X — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NOBL
NOBL Risk / Return Rank: 3232
Overall Rank
NOBL Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
NOBL Sortino Ratio Rank: 3636
Sortino Ratio Rank
NOBL Omega Ratio Rank: 3131
Omega Ratio Rank
NOBL Calmar Ratio Rank: 3232
Calmar Ratio Rank
NOBL Martin Ratio Rank: 2828
Martin Ratio Rank

USD=X

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NOBL vs. USD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and USD Cash (USD=X). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NOBLUSD=XDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.19

Calmar ratioReturn relative to maximum drawdown

1.38

Martin ratioReturn relative to average drawdown

3.53

NOBL vs. USD=X - Sharpe Ratio Comparison


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Drawdowns

NOBL vs. USD=X - Drawdown Comparison

The maximum NOBL drawdown since its inception was -35.43%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for NOBL and USD=X.


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Drawdown Indicators


NOBLUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-35.43%

0.00%

-35.43%

Max Drawdown (1Y)

Largest decline over 1 year

-9.11%

0.00%

-9.11%

Max Drawdown (3Y)

Largest decline over 3 years

-15.36%

0.00%

-15.36%

Max Drawdown (5Y)

Largest decline over 5 years

-17.92%

0.00%

-17.92%

Max Drawdown (10Y)

Largest decline over 10 years

-35.43%

0.00%

-35.43%

Current Drawdown

Current decline from peak

-2.43%

0.00%

-2.43%

Average Drawdown

Average peak-to-trough decline

-3.48%

0.00%

-3.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.56%

0.00%

+3.56%

Volatility

NOBL vs. USD=X - Volatility Comparison

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) has a higher volatility of 2.95% compared to USD Cash (USD=X) at 0.00%. This indicates that NOBL's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NOBLUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.95%

0.00%

+2.95%

Volatility (6M)

Calculated over the trailing 6-month period

8.11%

0.00%

+8.11%

Volatility (1Y)

Calculated over the trailing 1-year period

11.52%

0.00%

+11.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.41%

0.00%

+14.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.61%

0.00%

+16.61%

Frequently Asked Questions


NOBL has higher volatility (2.95%) compared to USD=X (0.00%). In terms of maximum drawdown, NOBL dropped -35.43% vs USD=X's 0.00%.

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