Data as of Oct 28, 2026.
NOBL vs RDVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, NOBL returned +15.5% to RDVY's +17.6%; 7% 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 $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF.
Pair scorecard
NOBL costs 0.12 points a year less; their one-year returns differ by 2.1 points; RDVY is 2.2 times larger.
| Measure | NOBL | RDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.5% | +17.6% |
| Drawdown | ||
| Below its high | 5.3%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Dividend Aristocrats Index | Nasdaq US Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.47% |
| Net assets, as of Oct 27, 2026 | $11.7bn | $25.4bn |
| Holdings | ||
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 17.0% | 22.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 17, 2014 to Oct 23, 2026 · 666 weekly returnsRDVY returned more: +388.8% to +247.6%. NOBL swung less: 15.5% to 19.4%. NOBL fell less at its worst: −31.7% to −39.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | NOBL | RDVY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +247.6% | +388.8% | RDVY | Price change plus distributions, reinvested. |
| Annualized | +10.2% | +13.2% | RDVY | Total return as a yearly rate. |
| Price return | +166.7% | +292.1% | RDVY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.5% | 19.4% | NOBL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.9% | 13.3% | NOBL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.7% | −39.0% | NOBL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.63 | RDVY (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.82 | 0.93 | RDVY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.32 | 0.34 | RDVY (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 666 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NOBL and RDVY hold 7% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
7% in common
Only in one fund ↓
Side by side
NOBL and RDVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
NOBL and RDVY do different jobs. What does each one do in a portfolio?
- What each follows. NOBL follows S&P 500 Dividend Aristocrats Index and RDVY follows Nasdaq US Rising Dividend Achievers Index.
- Holdings in common. 7% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 NOBL returned +15.5% and RDVY +17.6% with distributions reinvested, a gap of 2.1 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%.
RDVY
RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, NOBL or RDVY?
- In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and RDVY +17.6%.
- Which is cheaper, NOBL or RDVY?
- NOBL is cheaper, by 0.12 percentage points a year. That is about $12 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.
Cite this pageCitation, APA and Markdown
ETFIQ, NOBL against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-rdvy
ETFIQ. (Oct 28, 2026). NOBL against RDVY. Retrieved from https://etfiq.com/compare/any/nobl-vs-rdvy
[NOBL against RDVY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/nobl-vs-rdvy)
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