NOBL vs SDOG: how they differ

NOBL and SDOG hold 12% of their weight in the same names, and SDOG returned +20.4% over the year. ProShares S&P 500 Dividend Aristocrats ETF and ALPS Sector Dividend Dogs ETF.

NOBL costs 0.01 points a year less; their one-year returns differ by 10.6 points; NOBL is 8.1 times larger.

NOBLSDOG
Expense ratio0.35%0.36%
Net assets, NOBL as of Oct 9, 2026 and SDOG as of May 31, 2026$11.2bn$1.4bn
Total return, 1 year+9.8%+20.4%
Holdings in common12%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund16.7%26.2%
Below its high6.3%, high on Aug 24, 20266.5%, high on Aug 19, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+9.8%
NOBL total return, 1 year
+20.4%
SDOG total return, 1 year
0.35%
NOBL expense ratio
0.36%
SDOG expense ratio

What they hold in common

By the books each fund has filed, NOBL and SDOG 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 May 31, 2026 and Oct 9, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding NOBL SDOG
TARGET CORP 1.65% 2.04%
CHEVRON CORP 1.63% 1.75%
ABBVIE INC 1.62% 1.87%
GENUINE PARTS CO 1.56% 1.76%
AMCOR PLC 1.43% 1.80%
KENVUE INC 1.37% 1.86%
T ROWE PRICE GROUP INC 1.34% 2.23%
EVERSOURCE ENERGY 1.31% 1.76%
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%
EXXONMOBIL HOLDINGS CORP 1.62%
Only in SDOG
Hewlett Packard Enterprise Co 3.76%
Texas Instruments Inc 3.02%
Microchip Technology Inc 2.88%
Ford Motor Co 2.82%
Hp Inc 2.69%
Best Buy Co Inc 2.35%
Cvs Health Corp 2.25%
Keycorp 2.13%

Check overlap with more funds →

On the same fields

NOBL
ProShares S&P 500 Dividend Aristocrats ETF
SDOG
ALPS Sector Dividend Dogs ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Dividend Aristocrats Tracks an index
Total return, 1 year +9.8% +20.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −7.4 pts +3.2 pts
Expense ratio 0.35% 0.36%
Already in the S&P 500 99.7% 97.6%
Holdings 69 50
Net assets, NOBL as of Oct 9, 2026 and SDOG as of May 31, 2026 $11.2bn $1.4bn

NOBL and SDOG 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.

SDOG in plain words

SDOG tracks an index. Over the year to Oct 9, 2026 it returned +20.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 26.2%. It sat 6.5% below its high of Aug 19, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, NOBL or SDOG?
In the year to Oct 9, 2026, with distributions reinvested, NOBL returned +9.8% and SDOG +20.4%.
Which is cheaper, NOBL or SDOG?
NOBL is cheaper, by 0.01 percentage points a year. On $10,000 held for a year that difference is about $1. Fees come from each fund's prospectus.
How much do NOBL and SDOG overlap with the S&P 500?
By their latest filed holdings, 100% of NOBL and 98% of SDOG by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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

Open data

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