Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
NOBL vs PFF: how they differ
NOBL and PFF hold 0% of their weight in the same names, and NOBL returned more over the year.
ProShares S&P 500 Dividend Aristocrats ETF and iShares Preferred and Income Securities ETF.
What they hold in common
By the books each fund has filed, NOBL and PFF hold 0% of their money in the same securities at the same weight.
| Only in NOBL | Only in PFF |
|---|---|
| Nucor Corp. 1.77% | BOEING COMPANY (THE) 3.99% |
| West Pharmaceutical Services, Inc. 1.73% | STRATEGY INC 2.99% |
| International Business Machines Corp. 1.71% | WELLS FARGO & COMPANY 2.37% |
| Archer-Daniels-Midland Co. 1.68% | ORACLE CORP 2.31% |
| Franklin Resources, Inc. 1.67% | HEWLETT PACKARD ENTERPRISE COMPANY 1.79% |
| Colgate-Palmolive Co. 1.62% | BANK OF AMERICA CORP 1.47% |
| Caterpillar, Inc. 1.61% | CITIGROUP CAPITAL XIII 1.33% |
| Automatic Data Processing, Inc. 1.61% | ALBEMARLE CORP 1.31% |
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 Jun 30, 2026 and May 31, 2026.
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | PFF iShares Preferred and Income Securities ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | ProShares | iShares |
| What it is | S&P 500 Dividend Aristocrats | Preferred and Income Securities |
| Total return, 1 year | +9.4% | −0.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.1 pts | −18.3 pts |
| Expense ratio | 0.35% | 0.45% |
| Already in the S&P 500 | 100.0% | 21.6% |
| Holdings | 69 | 455 |
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.
PFF in plain words
PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, NOBL or PFF?
- In the year to Sep 12, 2026, with distributions reinvested, NOBL returned +9.4% and PFF returned −0.8%, so NOBL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, NOBL or PFF?
- NOBL charges 0.35% a year and PFF charges 0.45%, so NOBL is cheaper. Fees come from each fund's prospectus.
- How much do NOBL and PFF overlap with the S&P 500?
- By their latest filed holdings, 100% of NOBL and 22% of PFF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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 PFF, data as of Sep 12, 2026. https://etfiq.com/compare/any/NOBL-PFF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources