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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs NOBL: how they differ

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

iShares Ethereum Trust ETF and ProShares S&P 500 Dividend Aristocrats ETF.

What they hold in common

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

Only in each
Only in ETHAOnly in NOBL
ETHER 100.00%BECTON DICKINSON AND CO 1.74%
USD CASH 0.00%FACTSET RESEARCH SYSTEMS INC 1.71%
TARGET CORP 1.69%
ERIE INDEMNITY COMPANY-CL A 1.67%
MEDTRONIC PLC 1.66%
AUTOMATIC DATA PROCESSING 1.65%
INTL BUSINESS MACHINES CORP 1.65%
ROPER TECHNOLOGIES INC 1.62%

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 Sep 18, 2026.

ETHA and NOBL on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Where it sitsCore fundCore fund
IssueriSharesProShares
What it isHolds etherTracks the S&P 500 Dividend Aristocrats
Total return, 1 year−42.6%+9.9%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts−6.7 pts
Expense ratio0.25%0.35%
Holdings269
Net assets$9.2bn$11.3bn

ETHA in plain words

ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.

NOBL in plain words

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Sep 18, 2026 it returned +9.9% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Sep 18, 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 5.8% below its high of Aug 24, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or NOBL?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and NOBL returned +9.9%, so NOBL returned more.
Which is cheaper, ETHA or NOBL?
ETHA charges 0.25% a year and NOBL charges 0.35%, so ETHA 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.

ETHA against NOBL, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ETHA against NOBL, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-nobl Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources