Data as of Oct 28, 2026.
IWD vs NOBL: Differences, Returns & Fees
Over the year to Oct 28, 2026, IWD returned +27.5% to NOBL's +15.5%; 17% of their weight is in the same names.
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Net assets: $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF, and $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.
Pair scorecard
IWD costs 0.17 points a year less; their one-year returns differ by 12.0 points; IWD is 7.1 times larger.
| Measure | IWD | NOBL |
|---|---|---|
| Return | ||
| Total return, 1 year | +27.5% | +15.5% |
| Benchmark | ||
| What it tracks | Russell 1000 Value Index | S&P 500 Dividend Aristocrats Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.35% |
| Net assets, as of Oct 27, 2026 | $83.0bn | $11.7bn |
| Holdings | ||
| Holdings in common | 17% | |
| Top ten holdings, share of the fund | 29.6% | 17.0% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 18, 2013 to Oct 23, 2026 · 679 weekly returnsIWD returned slightly more: +280.0% to +264.8%. NOBL swung slightly less: 15.4% to 16.1%. NOBL fell less at its worst: −31.7% to −35.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IWD | NOBL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +280.0% | +264.8% | IWD (slight) | Price change plus distributions, reinvested. |
| Annualized | +10.8% | +10.4% | IWD (slight) | Total return as a yearly rate. |
| Price return | +187.0% | +179.1% | IWD (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.1% | 15.4% | NOBL (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.5% | 10.8% | NOBL (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.6% | −31.7% | NOBL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.60 | 0.59 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.84 | 0.84 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.30 | 0.33 | NOBL (slight) | 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, IWD and NOBL hold 17% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
17% in common
Only in one fund ↓
Side by side
IWD and NOBL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IWD and NOBL do different jobs. What does each one do in a portfolio?
- What each follows. IWD follows Russell 1000 Value Index and NOBL follows S&P 500 Dividend Aristocrats Index.
- Holdings in common. 17% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IWD returned +27.5% and NOBL +15.5% with distributions reinvested, a gap of 12.0 points.
Data as of Oct 28, 2026.
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IWD
IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.
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, IWD or NOBL?
- In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and NOBL +15.5%.
- Which is cheaper, IWD or NOBL?
- IWD 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, IWD against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-nobl
ETFIQ. (Oct 28, 2026). IWD against NOBL. Retrieved from https://etfiq.com/compare/any/iwd-vs-nobl
[IWD against NOBL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iwd-vs-nobl)
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