Data as of Sep 21, 2026.
IBIT vs NOBL: how they differ
IBIT and NOBL hold 0% of their weight in the same names, and NOBL returned more over the year.
iShares Bitcoin Trust ETF and ProShares S&P 500 Dividend Aristocrats ETF.
What they hold in common
By the books each fund has filed, IBIT and NOBL hold 0% of their money in the same securities at the same weight.
| Only in IBIT | Only in NOBL |
|---|---|
| BITCOIN 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.
| IBIT iShares Bitcoin Trust ETF | NOBL ProShares S&P 500 Dividend Aristocrats ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | ProShares |
| What it is | Holds bitcoin | Tracks the S&P 500 Dividend Aristocrats |
| Total return, 1 year | −31.1% | +9.9% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −47.6 pts | −6.7 pts |
| Expense ratio | 0.25% | 0.35% |
| Holdings | 2 | 69 |
| Net assets | $63.7bn | $11.3bn |
IBIT in plain words
IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% 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 35.5% below its high of Oct 6, 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, IBIT or NOBL?
- In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and NOBL returned +9.9%, so NOBL returned more.
- Which is cheaper, IBIT or NOBL?
- IBIT charges 0.25% a year and NOBL charges 0.35%, so IBIT 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, IBIT against NOBL, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-nobl Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources