Which returned more over the last year, NOBL or QQQM?

In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and QQQM +15.2%.

Which is cheaper, NOBL or QQQM?

QQQM is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do NOBL and QQQM overlap with the S&P 500?

By their latest filed holdings, 98% of NOBL and 96% of QQQM by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

NOBL vs QQQM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NOBL returned +15.5% to QQQM'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 $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF.

NOBL on its own →QQQM on its own →

At a glance

+15.5%

NOBL total return, 1 year

+15.2%

QQQM total return, 1 year

0.35%

NOBL expense ratio

0.15%

QQQM expense ratio

Pair scorecard

QQQM costs 0.20 points a year less; their one-year returns differ by 0.3 points; QQQM is 9.4 times larger.

NOBL vs QQQM: Differences, Returns & Fees
Measure	NOBL	QQQM
Return
Measure	NOBL	QQQM
Total return, 1 year	+15.5%	+15.2%
Drawdown
Measure	NOBL	QQQM
Below its high		4.5%, high on Oct 6, 2026
Benchmark
Measure	NOBL	QQQM
What it tracks	S&P 500 Dividend Aristocrats Index	Nasdaq-100 Index
Cost and size
Measure	NOBL	QQQM
Expense ratio	0.35%	0.15%
Net assets, as of Oct 27, 2026	$11.7bn	$110.4bn
Holdings
Measure	NOBL	QQQM
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

What they share

By the books each fund has filed, NOBL and QQQM hold 5% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

5% in common

Positions both hold · largest shared weight first NOBL QQQM

WALMART INC 1.53% 2.49%

LINDE PLC 1.40% 1.01%

PEPSICO INC 1.38% 0.78%

AUTOMATIC DATA PROCESSING 1.69% 0.50%

CINTAS CORP 1.49% 0.37%

FASTENAL CO 1.59% 0.25%

ROPER TECHNOLOGIES INC 1.81% 0.18%

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%

ERIE INDEMNITY COMPANY-CL A 1.64%

EXXONMOBIL HOLDINGS CORP 1.63%

MEDTRONIC PLC 1.61%

Only in QQQM

NVIDIA Corp 8.17%

Apple Inc 7.88%

Microsoft Corp 6.14%

Micron Technology Inc 4.50%

Amazon.com Inc 4.25%

Advanced Micro Devices Inc 3.93%

Tesla Inc 3.33%

Alphabet Inc 2.93%

Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF QQQM Invesco NASDAQ 100 ETF

Where it sits Stock ETF Stock ETF

Issuer ProShares Invesco

What it is Tracks the S&P 500 Dividend Aristocrats Tracks the Nasdaq-100

Total return, 1 year +15.5% +15.2%

Its benchmark over the same days not measured +15.2% (QQQ)

Gap to its benchmark not measured 0.0 pts vs QQQ

Expense ratio 0.35% 0.15%

Already in the S&P 500 98.3% 95.7%

Holdings 69 105

Net assets, NOBL as of Oct 28, 2026 and QQQM as of Oct 27, 2026 $11.6bn $110.4bn

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

Alert

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%.

QQQM

QQQM 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 0.15% 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 105 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 QQQM?: In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and QQQM +15.2%.
Which is cheaper, NOBL or QQQM?: QQQM is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NOBL and QQQM overlap with the S&P 500?: By their latest filed holdings, 98% of NOBL and 96% of QQQM by weight is stocks the S&P 500 already holds.

Other comparisons

NOBL vs QQQ IWF vs NOBL NOBL vs SCHG NOBL vs SPYG QQQM vs RSP COWZ vs QQQM QQQM vs SDY QQQM vs VOE

Where to next

NOBL on its own →QQQM on its own →Hold both: look the portfolio through →Rankings →NOBL dividend history →NOBL holdings →QQQM dividend history →QQQM holdings →Standards and sources →

Sources and dates

NOBL filings on SEC EDGAR ↗

NOBL prospectus with the expense ratio (SEC) ↗

ProShares page for NOBL ↗

QQQM filings on SEC EDGAR ↗

QQQM prospectus with the expense ratio (SEC) ↗

Invesco page for QQQM ↗

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 QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-qqqm

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