Data as of Oct 28, 2026.
NOBL vs PFF: Differences, Returns & Fees
Over the year to Oct 28, 2026, NOBL returned +15.5% to PFF's −4.2%; 2% 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 $11.8bn on Oct 27, 2026 for iShares Preferred and Income Securities ETF.
Pair scorecard
NOBL costs 0.10 points a year less; their one-year returns differ by 19.7 points.
| Measure | NOBL | PFF |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.5% | −4.2% |
| Drawdown | ||
| Below its high | 7.1%, high on May 8, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Dividend Aristocrats Index | ICE Exchange-Listed Preferred & Hybrid Securities Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.45% |
| Net assets, as of Oct 27, 2026 | $11.7bn | $11.8bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 17.0% | 22.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, NOBL and PFF hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
NOBL and PFF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
PFF
PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, NOBL or PFF?
- In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and PFF −4.2%.
- Which is cheaper, NOBL or PFF?
- NOBL is cheaper, by 0.10 percentage points a year. That is about $10 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, NOBL against PFF, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-pff
ETFIQ. (Oct 28, 2026). NOBL against PFF. Retrieved from https://etfiq.com/compare/any/nobl-vs-pff
[NOBL against PFF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/nobl-vs-pff)
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