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

In the year to Oct 9, 2026, with distributions reinvested, NOBL returned +9.8% and RPV +22.2%.

Which is cheaper, NOBL or RPV?

Neither: NOBL and RPV both charge 0.35% a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 100% of NOBL and 99% of RPV by weight is stocks the S&P 500 already holds.

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NOBL vs RPV: how they differ

NOBL and RPV hold 12% of their weight in the same names, and RPV returned +22.2% over the year. ProShares S&P 500 Dividend Aristocrats ETF and Invesco S&P 500 Pure Value ETF.

Both cost 0.35% a year; their one-year returns differ by 12.4 points; NOBL is 6.8 times larger.

	NOBL	RPV
Expense ratio	0.35%	0.35%
Net assets	$11.2bn	$1.7bn
Total return, 1 year	+9.8%	+22.2%
Holdings in common	12%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	16.7%	22.6%
Below its high	6.3%, high on Aug 24, 2026	4.4%, high on Sep 3, 2026

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

+9.8%

NOBL total return, 1 year

+22.2%

RPV total return, 1 year

0.35%

NOBL expense ratio

0.35%

RPV expense ratio

What they hold in common

By the books each fund has filed, NOBL and RPV hold 12% 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.

50%

half

12% in common

Positions both hold, largest shared weight first

Holding NOBL RPV

TARGET CORP 1.65% 1.93%

ARCHER-DANIELS-MIDLAND CO 1.35% 2.34%

FRANKLIN TEMPLETON INC 1.46% 1.24%

STANLEY BLACK & DECKER INC 1.47% 1.16%

CARDINAL HEALTH INC 1.59% 1.13%

NUCOR CORP 1.57% 0.73%

SYSCO CORP 1.41% 0.69%

AMCOR PLC 1.43% 0.65%

CHEVRON CORP 1.63% 0.65%

EXXONMOBIL HOLDINGS CORP 1.62% 0.52%

HORMEL FOODS CORP 1.13% 0.50%

CHUBB LTD 1.47% 0.47%

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 RPV

Centene Corp 2.69%

Hewlett Packard Enterprise Co 2.52%

Valero Energy Corp 2.39%

Humana Inc 2.36%

Phillips 66 2.19%

Bunge Global SA 2.17%

Marathon Petroleum Corp 2.14%

Dow Inc 1.82%

Check overlap with more funds →

On the same fields

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

RPV

Invesco S&P 500 Pure Value 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% +22.2%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −7.4 pts +5.0 pts

Expense ratio 0.35% 0.35%

Already in the S&P 500 99.7% 99.1%

Holdings 69 120

Net assets $11.2bn $1.7bn

NOBL and RPV 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.

RPV in plain words

RPV tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 120 positions, with the top ten at 22.6%. It sat 4.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, NOBL or RPV?: In the year to Oct 9, 2026, with distributions reinvested, NOBL returned +9.8% and RPV +22.2%.
Which is cheaper, NOBL or RPV?: Neither: NOBL and RPV both charge 0.35% a year. Fees come from each fund's prospectus.
How much do NOBL and RPV overlap with the S&P 500?: By their latest filed holdings, 100% of NOBL and 99% of RPV by weight is stocks the S&P 500 already holds.

Other comparisons

NOBL vs PEY NOBL vs VFLO COWZ vs NOBL NOBL vs SDY RPV vs VFLO COWZ vs RPV RPV vs SDY DVY vs RPV

NOBL on its own →RPV 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 ↗RPV filings on SEC EDGAR ↗RPV prospectus with the expense ratio (SEC) ↗Invesco page for RPV ↗

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 RPV, data as of Oct 9, 2026. https://etfiq.com/compare/any/nobl-vs-rpv

Open data

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