Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
NOBL vs PDBC: how they differ
NOBL and PDBC are both equity index funds, and over the year PDBC returned more, +55.2% against +9.4%.
ProShares S&P 500 Dividend Aristocrats ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | ProShares | Invesco |
| What it is | S&P 500 Dividend Aristocrats | Optimum Yield Diversified Commodity Strategy |
| Total return, 1 year | +9.4% | +55.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.1 pts | +37.7 pts |
| Expense ratio | 0.35% | 0.59% |
| Holdings | 69 | not filed |
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.
PDBC in plain words
PDBC is an index equity fund tracking the Optimum Yield Diversified Commodity Strategy. Over the year to Sep 11, 2026 it returned +55.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year.
Questions people ask
- Which returned more over the last year, NOBL or PDBC?
- In the year to Sep 12, 2026, with distributions reinvested, NOBL returned +9.4% and PDBC returned +55.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, NOBL or PDBC?
- NOBL charges 0.35% a year and PDBC charges 0.59%, so NOBL 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.
Cite this page. ETFIQ, NOBL against PDBC, data as of Sep 12, 2026. https://etfiq.com/compare/any/NOBL-PDBC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources