Which returned more over the last year, MBB or NOBL?

In the year to Sep 12, 2026, with distributions reinvested, MBB returned −0.1% and NOBL returned +9.4%, so NOBL returned more. One year is one year; the longer windows are in the table.

Which is cheaper, MBB or NOBL?

MBB charges 0.04% a year and NOBL charges 0.35%, so MBB is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

MBB vs NOBL: how they differ

MBB and NOBL hold 0% of their weight in the same names, and NOBL returned more over the year.

iShares MBS ETF and ProShares S&P 500 Dividend Aristocrats ETF.

What they hold in common

By the books each fund has filed, MBB and NOBL hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in MBB	Only in NOBL
Freddie Mac 1.07%	Nucor Corp. 1.77%
Government National Mortgage Association 0.97%	West Pharmaceutical Services, Inc. 1.73%
UMBS, TBA 0.85%	International Business Machines Corp. 1.71%
Government National Mortgage Association 0.69%	Archer-Daniels-Midland Co. 1.68%
UMBS, TBA 0.66%	Franklin Resources, Inc. 1.67%
Government National Mortgage Association 0.56%	Colgate-Palmolive Co. 1.62%
Government National Mortgage Association 0.55%	Caterpillar, Inc. 1.61%
Government National Mortgage Association 0.54%	Automatic Data Processing, Inc. 1.61%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

MBB and NOBL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	MBB iShares MBS ETF	NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	ProShares
What it is	Mbs	S&P 500 Dividend Aristocrats
Total return, 1 year	−0.1%	+9.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.6 pts	−8.1 pts
Expense ratio	0.04%	0.35%
Holdings	11144	69

MBB in plain words

MBB is a bond fund tracking the Mbs. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

NOBL in plain words

NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.6%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, MBB or NOBL?: In the year to Sep 12, 2026, with distributions reinvested, MBB returned −0.1% and NOBL returned +9.4%, so NOBL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MBB or NOBL?: MBB charges 0.04% a year and NOBL charges 0.35%, so MBB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

MBB against NOBL, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MBB against NOBL, data as of Sep 12, 2026. https://etfiq.com/compare/any/MBB-NOBL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources