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NOBL vs PEY: how they differ

NOBL and PEY hold 14% of their weight in the same names, and PEY returned +14.8% over the year. ProShares S&P 500 Dividend Aristocrats ETF and Invesco High Yield Equity Dividend Achievers ETF.

NOBL costs 0.33 points a year less; their one-year returns differ by 5.0 points; NOBL is 10.4 times larger.

NOBLPEY
Expense ratio0.35%0.68%
Net assets$11.2bn$1.1bn
Total return, 1 year+9.8%+14.8%
Holdings in common14%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund16.7%29.6%
Below its high6.3%, high on Aug 24, 20268.8%, high on Aug 26, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+9.8%
NOBL total return, 1 year
+14.8%
PEY total return, 1 year
0.35%
NOBL expense ratio
0.68%
PEY expense ratio

What they hold in common

By the books each fund has filed, NOBL and PEY hold 14% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding NOBL PEY
CHEVRON CORP 1.63% 1.66%
STANLEY BLACK & DECKER INC 1.47% 1.51%
FRANKLIN TEMPLETON INC 1.46% 1.74%
JM SMUCKER CO/THE 1.50% 1.45%
T ROWE PRICE GROUP INC 1.34% 2.05%
KIMBERLY-CLARK CORP 1.33% 2.02%
EVERSOURCE ENERGY 1.31% 1.95%
TARGET CORP 1.65% 1.30%
CLOROX COMPANY 1.29% 2.06%
HORMEL FOODS CORP 1.13% 2.25%
Only in NOBL
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.73%
EMERSON ELECTRIC CO 1.71%
NORDSON CORP 1.67%
FASTENAL CO 1.66%
AUTOMATIC DATA PROCESSING 1.65%
INTL BUSINESS MACHINES CORP 1.63%
ABBVIE INC 1.62%
Only in PEY
Perrigo Co PLC 3.71%
Flowers Foods Inc 3.67%
Universal Corp/VA 3.25%
Edison International 3.10%
Altria Group Inc 3.09%
Pfizer Inc 2.79%
United Parcel Service Inc 2.69%
Best Buy Co Inc 2.49%

Check overlap with more funds →

On the same fields

NOBL
ProShares S&P 500 Dividend Aristocrats ETF
PEY
Invesco High Yield Equity Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer ProShares Invesco
What it is Tracks the S&P 500 Dividend Aristocrats Tracks an index
Total return, 1 year +9.8% +14.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −7.4 pts −2.5 pts
Expense ratio 0.35% 0.68%
Already in the S&P 500 99.7% 50.6%
Holdings 69 52
Net assets $11.2bn $1.1bn

NOBL and PEY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

NOBL in plain words

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 9, 2026 it returned +9.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.7%. It sat 6.3% below its high of Aug 24, 2026 on Oct 9, 2026.

PEY in plain words

PEY tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings published by its issuer for Oct 8, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 29.6%. It sat 8.8% below its high of Aug 26, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, NOBL or PEY?
In the year to Oct 9, 2026, with distributions reinvested, NOBL returned +9.8% and PEY +14.8%.
Which is cheaper, NOBL or PEY?
NOBL is cheaper, by 0.33 percentage points a year. On $10,000 held for a year that difference is about $33. Fees come from each fund's prospectus.
How much do NOBL and PEY overlap with the S&P 500?
By their latest filed holdings, 100% of NOBL and 51% of PEY by weight is stocks the S&P 500 already holds.
Other comparisons
NOBL vs VFMFFTXR vs NOBLNOBL vs RSPANOBL vs RWKPEY vs VFLOCOWZ vs PEYPEY vs SDYDVY vs PEY
NOBL on its own →PEY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
NOBL filings on SEC EDGAR ↗NOBL prospectus with the expense ratio (SEC) ↗ProShares page for NOBL ↗PEY filings on SEC EDGAR ↗PEY prospectus with the expense ratio (SEC) ↗Invesco page for PEY ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, NOBL against PEY, data as of Oct 9, 2026. https://etfiq.com/compare/any/nobl-vs-pey

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.