SWOBX vs. NOBL
Compare and contrast key facts about Schwab Balanced Fund™ (SWOBX) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL).
SWOBX is managed by Charles Schwab. It was launched on Nov 17, 1996. NOBL is a passively managed fund by ProShares that tracks the performance of the S&P 500 Dividend Aristocrats Index. It was launched on Oct 9, 2013.
Performance
SWOBX vs. NOBL - Performance Comparison
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SWOBX vs. NOBL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWOBX Schwab Balanced Fund™ | -4.75% | 12.76% | 12.51% | 18.25% | -18.86% | 14.76% | 14.73% | 20.13% | -4.35% | 15.52% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.36% | 6.84% | 6.72% | 8.09% | -6.52% | 25.46% | 8.35% | 27.39% | -3.26% | 21.02% |
Returns By Period
In the year-to-date period, SWOBX achieves a -4.75% return, which is significantly lower than NOBL's 2.36% return. Over the past 10 years, SWOBX has underperformed NOBL with an annualized return of 7.90%, while NOBL has yielded a comparatively higher 9.54% annualized return.
SWOBX
- 1D
- -0.06%
- 1M
- -6.07%
- YTD
- -4.75%
- 6M
- -2.83%
- 1Y
- 9.96%
- 3Y*
- 10.26%
- 5Y*
- 5.35%
- 10Y*
- 7.90%
NOBL
- 1D
- 1.28%
- 1M
- -7.04%
- YTD
- 2.36%
- 6M
- 4.01%
- 1Y
- 6.06%
- 3Y*
- 7.41%
- 5Y*
- 6.31%
- 10Y*
- 9.54%
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SWOBX vs. NOBL - Expense Ratio Comparison
SWOBX has a 0.00% expense ratio, which is lower than NOBL's 0.35% expense ratio.
Return for Risk
SWOBX vs. NOBL — Risk / Return Rank
SWOBX
NOBL
SWOBX vs. NOBL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Balanced Fund™ (SWOBX) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL). 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.
| SWOBX | NOBL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.40 | +0.51 |
Sortino ratioReturn per unit of downside risk | 1.37 | 0.68 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.09 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.66 | +0.56 |
Martin ratioReturn relative to average drawdown | 5.34 | 2.36 | +2.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SWOBX | NOBL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.40 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.44 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.58 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.64 | -0.07 |
Correlation
The correlation between SWOBX and NOBL is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SWOBX vs. NOBL - Dividend Comparison
SWOBX's dividend yield for the trailing twelve months is around 5.75%, more than NOBL's 2.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWOBX Schwab Balanced Fund™ | 5.75% | 5.47% | 4.94% | 5.67% | 10.21% | 6.47% | 2.97% | 5.21% | 7.11% | 3.20% | 7.83% | 7.66% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.14% | 2.14% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% |
Drawdowns
SWOBX vs. NOBL - Drawdown Comparison
The maximum SWOBX drawdown since its inception was -35.99%, roughly equal to the maximum NOBL drawdown of -35.43%. Use the drawdown chart below to compare losses from any high point for SWOBX and NOBL.
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Drawdown Indicators
| SWOBX | NOBL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.99% | -35.43% | -0.56% |
Max Drawdown (1Y)Largest decline over 1 year | -7.36% | -11.20% | +3.84% |
Max Drawdown (5Y)Largest decline over 5 years | -28.30% | -17.92% | -10.38% |
Max Drawdown (10Y)Largest decline over 10 years | -28.30% | -35.43% | +7.13% |
Current DrawdownCurrent decline from peak | -6.58% | -7.04% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -6.25% | -3.45% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 3.15% | -1.46% |
Volatility
SWOBX vs. NOBL - Volatility Comparison
Schwab Balanced Fund™ (SWOBX) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL) have volatilities of 3.45% and 3.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWOBX | NOBL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 3.61% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 6.32% | 8.07% | -1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.23% | 15.29% | -4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 14.40% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.83% | 16.60% | -3.77% |