Data as of Oct 28, 2026.

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NOBL vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NOBL returned +15.5% to ONEQ's +12.7%; 3% of their weight is in the same names.

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Net assets: $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
+15.5%
NOBL total return, 1 year
+12.7%
ONEQ total return, 1 year
0.35%
NOBL expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

ONEQ costs 0.14 points a year less; their one-year returns differ by 2.8 points.

NOBL vs ONEQ: Differences, Returns & Fees
MeasureNOBLONEQ
Return
Total return, 1 year+15.5%+12.7%
Drawdown
Below its high3.8%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexNasdaq Composite Index
Cost and size
Expense ratio0.35%0.21%
Net assets, as of Sep 30, 2026$10.9bn$10.9bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund17.0%56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, NOBL and ONEQ hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first NOBL ONEQ
WALMART INC 1.53% 1.80%
LINDE PLC 1.40% 0.49%
PEPSICO INC 1.38% 0.41%
AUTOMATIC DATA PROCESSING 1.69% 0.24%
CINTAS CORP 1.49% 0.17%
FASTENAL CO 1.59% 0.12%
ROPER TECHNOLOGIES INC 1.81% 0.10%
KIMBERLY-CLARK CORP 1.40% 0.08%
CINCINNATI FINANCIAL CORP 1.42% 0.05%
NORDSON CORP 1.56% 0.04%
ERIE INDEMNITY COMPANY-CL A 1.64% 0.02%
Only in one fund ↓
Only in NOBL
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
EXXONMOBIL HOLDINGS CORP 1.63%
MEDTRONIC PLC 1.61%
NUCOR CORP 1.61%
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Dividend Aristocrats Tracks the Nasdaq Composite
Total return, 1 year +15.5% +12.7%
Expense ratio 0.35% 0.21%
Already in the S&P 500 98.3% 84.6%
Holdings 69 1026
Net assets, NOBL as of Oct 28, 2026 and ONEQ as of Sep 30, 2026 $11.6bn $10.9bn

NOBL and ONEQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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%.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, NOBL or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and ONEQ +12.7%.
Which is cheaper, NOBL or ONEQ?
ONEQ is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NOBL and ONEQ overlap with the S&P 500?
By their latest filed holdings, 98% of NOBL and 85% of ONEQ by weight is stocks the S&P 500 already holds.
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ETFIQ, NOBL against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-oneq

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