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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

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 each
Only in IBITOnly 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 and NOBL on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Where it sitsCore fundCore fund
IssueriSharesProShares
What it isHolds bitcoinTracks 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 ratio0.25%0.35%
Holdings269
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.

IBIT 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, 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