Data as of Oct 28, 2026.
NOBL vs QQQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, NOBL returned +15.5% to QQQ's +15.2%; 5% 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 $483.0bn on Oct 27, 2026 for Invesco QQQ Trust, Series 1.
Pair scorecard
QQQ costs 0.17 points a year less; their one-year returns differ by 0.3 points; QQQ is far larger, $483.0bn against $11.7bn.
| Measure | NOBL | QQQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.5% | +15.2% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Dividend Aristocrats Index | Nasdaq-100 Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.18% |
| Net assets, as of Oct 27, 2026 | $11.7bn | $483.0bn |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 17.0% | 46.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 18, 2013 to Oct 23, 2026 · 679 weekly returnsQQQ returned more: +853.2% to +264.8%. NOBL swung less: 15.4% to 19.4%. NOBL fell slightly less at its worst: −31.7% to −35.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | NOBL | QQQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +264.8% | +853.2% | QQQ | Price change plus distributions, reinvested. |
| Annualized | +10.4% | +18.8% | QQQ | Total return as a yearly rate. |
| Price return | +179.1% | +757.6% | QQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.4% | 19.4% | NOBL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.8% | 12.9% | NOBL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.7% | −35.1% | NOBL (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.59 | 0.89 | QQQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.84 | 1.33 | QQQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.33 | 0.54 | QQQ | 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, NOBL and QQQ hold 5% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
5% in common
Only in one fund ↓
Side by side
NOBL and QQQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
NOBL and QQQ do different jobs. What does each one do in a portfolio?
- What each follows. NOBL follows S&P 500 Dividend Aristocrats Index and QQQ follows Nasdaq-100 Index.
- Holdings in common. 5% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Cost. NOBL charges 0.35% of assets a year and QQQ 0.18%, a gap of 0.17 points.
Data as of Oct 28, 2026.
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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%.
QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, NOBL or QQQ?
- In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and QQQ +15.2%.
- Which is cheaper, NOBL or QQQ?
- QQQ 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.
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ETFIQ, NOBL against QQQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-qqq
ETFIQ. (Oct 28, 2026). NOBL against QQQ. Retrieved from https://etfiq.com/compare/any/nobl-vs-qqq
[NOBL against QQQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/nobl-vs-qqq)
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