Data as of Oct 28, 2026.
IVV vs NOBL: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to NOBL's +15.5%; 11% of their weight is in the same names.
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askIQ about IVV and NOBLNet assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.
Pair scorecard
IVV costs 0.32 points a year less; their one-year returns differ by 1.8 points; IVV is far larger, $885.1bn against $11.7bn.
| Measure | IVV | NOBL |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +15.5% |
| Benchmark | ||
| What it tracks | S&P 500 | S&P 500 Dividend Aristocrats Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.35% |
| Net assets, as of Oct 27, 2026 | $885.1bn | $11.7bn |
| Holdings | ||
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 38.1% | 17.0% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 18, 2013 to Oct 23, 2026 · 679 weekly returnsIVV returned more: +445.8% to +264.8%. NOBL swung slightly less: 15.4% to 16.1%. IVV and NOBL fell about the same at their worst: −31.8% and −31.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IVV | NOBL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +445.8% | +264.8% | IVV | Price change plus distributions, reinvested. |
| Annualized | +13.9% | +10.4% | IVV | Total return as a yearly rate. |
| Price return | +335.3% | +179.1% | IVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.1% | 15.4% | NOBL (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 10.8% | NOBL (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.8% | −31.7% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.77 | 0.59 | IVV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.10 | 0.84 | IVV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.44 | 0.33 | IVV | 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, IVV and NOBL hold 11% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
11% in common
Only in one fund ↓
Side by side
IVV and NOBL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVV and NOBL do different jobs. What does each one do in a portfolio?
- What each follows. IVV follows S&P 500 and NOBL follows S&P 500 Dividend Aristocrats Index.
- Holdings in common. 11% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Number of holdings. IVV holds 505 positions and NOBL holds 69.
Data as of Oct 28, 2026.
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IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
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, IVV or NOBL?
- In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and NOBL +15.5%.
- Which is cheaper, IVV or NOBL?
- IVV is cheaper, by 0.32 percentage points a year. That is about $32 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, IVV against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-nobl
ETFIQ. (Oct 28, 2026). IVV against NOBL. Retrieved from https://etfiq.com/compare/any/ivv-vs-nobl
[IVV against NOBL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-nobl)
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