Data as of Oct 28, 2026.
IJS vs NOBL: Differences, Returns & Fees
Over the year to Oct 28, 2026, IJS returned +19.3% to NOBL's +15.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about IJS and NOBL
Net assets: $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF, and $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.
Pair scorecard
IJS costs 0.17 points a year less; their one-year returns differ by 3.8 points; NOBL is 1.5 times larger.
| Measure | IJS | NOBL |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.3% | +15.5% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 Value Index | S&P 500 Dividend Aristocrats Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.35% |
| Net assets, as of Oct 27, 2026 | $7.7bn | $11.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 8.8% | 17.0% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 18, 2013 to Oct 23, 2026 · 679 weekly returnsNOBL returned more: +264.8% to +202.2%. NOBL swung less: 15.4% to 22.1%. NOBL fell less at its worst: −31.7% to −46.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IJS | NOBL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +202.2% | +264.8% | NOBL | Price change plus distributions, reinvested. |
| Annualized | +8.8% | +10.4% | NOBL | Total return as a yearly rate. |
| Price return | +146.9% | +179.1% | NOBL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.1% | 15.4% | NOBL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.1% | 10.8% | NOBL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −46.2% | −31.7% | NOBL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.41 | 0.59 | NOBL | Return above Treasury bills per unit of volatility. |
| Sortino | 0.59 | 0.84 | NOBL | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 0.33 | NOBL | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 679 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IJS 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
IJS and NOBL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IJS and NOBL do different jobs. What does each one do in a portfolio?
- What each follows. IJS follows S&P SmallCap 600 Value Index and NOBL follows S&P 500 Dividend Aristocrats Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IJS returned +19.3% and NOBL +15.5% with distributions reinvested, a gap of 3.8 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.
IJS
IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.
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, IJS or NOBL?
- In the year to Oct 28, 2026, with distributions reinvested, IJS returned +19.3% and NOBL +15.5%.
- Which is cheaper, IJS or NOBL?
- IJS is cheaper, by 0.17 percentage points a year. That is about $17 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, IJS against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijs-vs-nobl
ETFIQ. (Oct 28, 2026). IJS against NOBL. Retrieved from https://etfiq.com/compare/any/ijs-vs-nobl
[IJS against NOBL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ijs-vs-nobl)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.