Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

COWZ vs NOBL: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, COWZ returned +24.4% to NOBL's +15.5%; 11% of their weight is in the same names.

askIQ about this page

askIQ about COWZ and NOBL

Net assets: $19.5bn on Oct 27, 2026 for Pacer US Cash Cows 100 ETF, and $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.

At a glance
+24.4%
COWZ total return, 1 year
+15.5%
NOBL total return, 1 year
0.49%
COWZ expense ratio
0.35%
NOBL expense ratio

Pair scorecard

NOBL costs 0.14 points a year less; their one-year returns differ by 8.9 points; COWZ is 1.7 times larger.

COWZ vs NOBL: Differences, Returns & Fees
MeasureCOWZNOBL
Return
Total return, 1 year+24.4%+15.5%
Benchmark
What it tracksPacer US Cash Cows 100 IndexS&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.49%0.35%
Net assets, as of Oct 27, 2026$19.5bn$11.7bn
Holdings
Holdings in common11%
Top ten holdings, share of the fund20.4%17.0%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

Risk and return

Dec 30, 2016 to Oct 23, 2026 · 512 weekly returns
COWZ NOBL
Return
Total return edge COWZ +251.9% +165.9%
Annualized edge COWZ +13.6% +10.4%
Price return edge COWZ +188.5% +116.4%
Risk
Volatility edge NOBL 19.6% 16.5%
Max drawdown edge NOBL −36.3% −31.7%
Risk-adjusted
Sharpe edge COWZ 0.62 0.53
Sortino edge COWZ 0.89 0.75
Calmar edge COWZ 0.38 0.33
Reading

COWZ returned more: +251.9% to +165.9%. NOBL swung less: 16.5% to 19.6%. NOBL fell less at its worst: −31.7% to −36.3%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: COWZ vs NOBL: Differences, Returns & Fees
MeasureCOWZNOBLEdgeHow it is measured
Return
Total return+251.9%+165.9%COWZPrice change plus distributions, reinvested.
Annualized+13.6%+10.4%COWZTotal return as a yearly rate.
Price return+188.5%+116.4%COWZPrice change alone, distributions left out.
Risk
Volatility19.6%16.5%NOBLSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%11.7%NOBLLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−36.3%−31.7%NOBLDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.620.53COWZReturn above Treasury bills per unit of volatility.
Sortino0.890.75COWZReturn above Treasury bills per unit of downside deviation.
Calmar0.380.33COWZAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 512 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

11%

By the books each fund has filed, COWZ and NOBL hold 11% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first COWZ NOBL
Automatic Data Processing Inc 1.66% 1.69%
Cardinal Health Inc 1.47% 1.57%
Lowe's Cos Inc 1.89% 1.36%
General Dynamics Corp 2.05% 1.33%
Archer-Daniels-Midland Co 1.40% 1.25%
Colgate-Palmolive Co 1.16% 1.41%
Becton Dickinson & Co 1.00% 1.78%
Roper Technologies Inc 0.88% 1.81%
Kimberly-Clark Corp 0.61% 1.40%
Expeditors International of Wa 0.29% 1.58%
Only in one fund ↓
Only in COWZ
Booking Holdings Inc 2.23%
Bristol-Myers Squibb Co 2.18%
HCA Healthcare Inc 2.07%
Marathon Petroleum Corp 2.06%
Intuit Inc 2.04%
Verizon Communications Inc 1.97%
AT&T Inc 1.95%
Gilead Sciences Inc 1.93%
Only in NOBL
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
EXXONMOBIL HOLDINGS CORP 1.63%
MEDTRONIC PLC 1.61%
NUCOR CORP 1.61%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US Cash Cows 100 Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year +24.4% +15.5%
Expense ratio 0.49% 0.35%
Already in the S&P 500 94.7% 98.3%
Holdings 100 69
Net assets, COWZ as of Oct 27, 2026 and NOBL as of Oct 28, 2026 $19.5bn $11.6bn

COWZ and NOBL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-D9CF8403A7

COWZ and NOBL are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. COWZ follows Pacer US Cash Cows 100 Index and NOBL follows S&P 500 Dividend Aristocrats Index.
  2. Holdings in common. 11% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 COWZ returned +24.4% and NOBL +15.5% with distributions reinvested, a gap of 8.9 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

COWZ and NOBL flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
COWZ

COWZ tracks an index of US Cash Cows 100. Over the year to Oct 28, 2026 it returned +24.4% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 20.4%.

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, COWZ or NOBL?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and NOBL +15.5%.
Which is cheaper, COWZ or NOBL?
NOBL is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWZ and NOBL overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 98% of NOBL by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, COWZ against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-nobl

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.