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Data as of Oct 28, 2026.

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NOBL vs SPMO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NOBL returned +15.5% to SPMO's +18.4%; 8% 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 $22.3bn on Oct 27, 2026 for Invesco S&P 500 Momentum ETF.

NOBL on its own →SPMO on its own →
At a glance
+15.5%
NOBL total return, 1 year
+18.4%
SPMO total return, 1 year
0.35%
NOBL expense ratio
0.13%
SPMO expense ratio

Pair scorecard

SPMO costs 0.22 points a year less; their one-year returns differ by 2.9 points; SPMO is 1.9 times larger.

NOBL vs SPMO: Differences, Returns & Fees
MeasureNOBLSPMO
Return
Total return, 1 year+15.5%+18.4%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexS&P 500 Momentum Index
Cost and size
Expense ratio0.35%0.13%
Net assets, as of Oct 27, 2026$11.7bn$22.3bn
Holdings
Holdings in common8%
Top ten holdings, share of the fund17.0%50.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

8%

By the books each fund has filed, NOBL and SPMO hold 8% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first NOBL SPMO
EXXONMOBIL HOLDINGS CORP 1.63% 3.57%
COCA-COLA CO 1.55% 1.70%
JOHNSON & JOHNSON 1.47% 4.86%
CATERPILLAR INC 1.12% 1.88%
CHUBB LTD 1.45% 0.60%
NUCOR CORP 1.61% 0.40%
TARGET CORP 1.50% 0.31%
AFLAC INC 1.38% 0.27%
CARDINAL HEALTH INC 1.57% 0.26%
ARCHER-DANIELS-MIDLAND CO 1.25% 0.19%
EXPEDITORS INTL WASH INC 1.58% 0.11%
NORDSON CORP 1.56% 0.09%
Only in one fund ↓
Only in NOBL
ROPER TECHNOLOGIES INC 1.81%
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
AUTOMATIC DATA PROCESSING 1.69%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
Only in SPMO
Apple Inc 9.95%
Micron Technology Inc 8.80%
Advanced Micro Devices Inc 5.48%
Alphabet Inc 4.76%
Intel Corp 4.60%
Alphabet Inc 3.82%
Cisco Systems Inc 2.53%
Lam Research Corp 2.33%
Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF SPMO Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer ProShares Invesco
What it is Tracks the S&P 500 Dividend Aristocrats Tracks the S&P 500 Momentum
Total return, 1 year +15.5% +18.4%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured +4.7 pts vs VOO
Expense ratio 0.35% 0.13%
Already in the S&P 500 98.3% 100.0%
Holdings 69 101
Net assets, NOBL as of Oct 28, 2026 and SPMO as of Oct 27, 2026 $11.6bn $22.3bn

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

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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%.

SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.7%. It sat 10.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, NOBL or SPMO?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and SPMO +18.4%.
Which is cheaper, NOBL or SPMO?
SPMO is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NOBL and SPMO overlap with the S&P 500?
By their latest filed holdings, 98% of NOBL and 100% of SPMO by weight is stocks the S&P 500 already holds.
Other comparisons
NOBL vs USMVNOBL vs SPHQNOBL vs XLGNOBL vs VTICOWZ vs SPMORSP vs SPMOSDY vs SPMOSPMO vs VOE
Where to next
NOBL on its own →SPMO on its own →Hold both: look the portfolio through →Rankings →NOBL dividend history →NOBL holdings →SPMO dividend history →SPMO holdings →Standards and sources →
Sources and dates
NOBL filings on SEC EDGAR ↗
NOBL prospectus with the expense ratio (SEC) ↗
ProShares page for NOBL ↗
SPMO filings on SEC EDGAR ↗
SPMO prospectus with the expense ratio (SEC) ↗
Invesco page for SPMO ↗

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

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