Data as of Oct 28, 2026.
KNG vs NOBL: Differences, Returns & Fees
Over the year to Oct 28, 2026, KNG returned +13.2% to NOBL's +15.5%, and NOBL charges 0.35% to KNG's 0.74%.
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Net assets: $3.4bn on Oct 27, 2026 for FT Vest S&P 500 Dividend Aristocrats Target Income ETF, and $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.
Pair scorecard
NOBL costs 0.39 points a year less; their one-year returns differ by 2.3 points; NOBL is 3.4 times larger.
| Measure | KNG | NOBL |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.2% | +15.5% |
| Price change, 1 year | rose 4.0% | rose 13.0% |
| Latest payout, annualized | 8.4% | |
| Return of capital, issuer estimate | 80% of the Sep 30, 2026 payment | |
| Benchmark | ||
| What it tracks | Benchmark: S&P 500 Dividend Aristocrats, measured through NOBL | S&P 500 Dividend Aristocrats Index |
| Cost and size | ||
| Expense ratio | 0.74% | 0.35% |
| Net assets, as of Oct 27, 2026 | $3.4bn | $11.7bn |
| Holdings | ||
| Holdings in common | 100% | |
| In the S&P 500, by weight | 98% | |
| Top ten holdings, share of the fund | 17.0% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 6, 2018 to Oct 23, 2026 · 446 weekly returnsNOBL returned more: +127.3% to +110.9%. KNG swung slightly less: 16.6% to 17.2%. KNG fell slightly less at its worst: −30.1% to −31.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | KNG | NOBL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +110.9% | +127.3% | NOBL | Price change plus distributions, reinvested. |
| Annualized | +9.1% | +10.0% | NOBL (slight) | Total return as a yearly rate. |
| Price return | +28.1% | +89.2% | NOBL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.6% | 17.2% | KNG (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.8% | 12.2% | KNG (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −30.1% | −31.7% | KNG (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.48 | NOBL (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.62 | 0.68 | NOBL (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.30 | 0.32 | NOBL (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 446 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, KNG and NOBL hold 100% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
100% in common
Only in one fund ↓
Side by side
KNG and NOBL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
KNG and NOBL do different jobs. What does each one do in a portfolio?
- What each follows. KNG is measured against S&P 500 Dividend Aristocrats through NOBL and NOBL follows S&P 500 Dividend Aristocrats Index.
- One-year total return. Over 1 year to Oct 28, 2026 KNG returned +13.2% and NOBL +15.5% with distributions reinvested, a gap of 2.3 points.
- Cost. KNG charges 0.74% of assets a year and NOBL 0.35%, a gap of 0.39 points.
Data as of Oct 28, 2026.
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KNG
Over the year to Oct 28, 2026, KNG paid 8.7% of its starting value in cash distributions while its price rose 4.0%. With every distribution reinvested, the fund returned +13.2%. S&P 500 Dividend Aristocrats (NOBL) returned +15.5% over the same days, so a holder was behind by 2.3 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 8.4%, paid monthly. First Trust estimates that 80% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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
- Are KNG and NOBL in the same category?
- KNG is an option-income ETF and NOBL is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, KNG or NOBL?
- In the year to Oct 28, 2026, with distributions reinvested, KNG returned +13.2% and NOBL +15.5%.
- Which is cheaper, KNG or NOBL?
- NOBL is cheaper, by 0.39 percentage points a year. That is about $39 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.
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ETFIQ, KNG against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/kng-vs-nobl
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