Data as of Oct 28, 2026.
BIL vs NOBL: Differences, Returns & Fees
Over the year to Oct 28, 2026, BIL returned +3.7% to NOBL's +15.5%; 0% of their weight is in the same names.
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askIQ about BIL and NOBLNet assets: $48.7bn on Oct 27, 2026 for SPDR Bloomberg 1-3 Month T-Bill ETF, and $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.
Pair scorecard
BIL costs 0.21 points a year less; their one-year returns differ by 11.8 points; BIL is 4.2 times larger.
| Measure | BIL | NOBL |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.7% | +15.5% |
| Benchmark | ||
| What it tracks | Bloomberg 1-3 Month U.S. Treasury Bill Index | S&P 500 Dividend Aristocrats Index |
| Cost and size | ||
| Expense ratio | 0.14% | 0.35% |
| Net assets, as of Oct 27, 2026 | $48.7bn | $11.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 98% | |
| Top ten holdings, share of the fund | 17.0% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, BIL and NOBL hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BIL and NOBL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BIL
BIL tracks an index of 1-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
NOBL
NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.
Questions people ask
- Which returned more over the last year, BIL or NOBL?
- In the year to Oct 28, 2026, with distributions reinvested, BIL returned +3.7% and NOBL +15.5%.
- Which is cheaper, BIL or NOBL?
- BIL is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BIL against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/bil-vs-nobl
ETFIQ. (Oct 28, 2026). BIL against NOBL. Retrieved from https://etfiq.com/compare/any/bil-vs-nobl
[BIL against NOBL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bil-vs-nobl)
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