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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

NOBL vs TIP: how they differ

NOBL and TIP hold 0% of their weight in the same names, and NOBL returned more over the year.

ProShares S&P 500 Dividend Aristocrats ETF and iShares TIPS Bond ETF.

What they hold in common

By the books each fund has filed, NOBL and TIP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in NOBLOnly in TIP
INTL BUSINESS MACHINES CORP 1.72%TREASURY (CPI) NOTE 0.10%
BECTON DICKINSON AND CO 1.69%BLK CSH FND TREASURY SL AGENCY 0.04%
ERIE INDEMNITY COMPANY-CL A 1.69%
ROPER TECHNOLOGIES INC 1.68%
TARGET CORP 1.64%
CHEVRON CORP 1.61%
GENUINE PARTS CO 1.61%
MEDTRONIC PLC 1.61%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026 and Sep 11, 2026.

NOBL and TIP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
TIP
iShares TIPS Bond ETF
Where it sitsCore index fundCore index fund
IssuerProSharesiShares
What it isS&P 500 Dividend AristocratsTIPS Bond
Total return, 1 year+9.4%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−8.1 pts−18.5 pts
Expense ratio0.35%0.18%
Holdings6950

NOBL in plain words

NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 11, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.5%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.

TIP in plain words

TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, NOBL or TIP?
In the year to Sep 13, 2026, with distributions reinvested, NOBL returned +9.4% and TIP returned −1.0%, so NOBL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, NOBL or TIP?
NOBL charges 0.35% a year and TIP charges 0.18%, so TIP is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

NOBL against TIP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, NOBL against TIP, data as of Sep 13, 2026. https://etfiq.com/compare/any/nobl-vs-tip Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources