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

In the year to Oct 9, 2026, with distributions reinvested, NOBL returned +9.8% and VFLO +42.3%.

Which is cheaper, NOBL or VFLO?

NOBL is cheaper, by 0.04 percentage points a year. On $10,000 held for a year that difference is about $4. Fees come from each fund's prospectus.

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

By their latest filed holdings, 100% of NOBL and 84% of VFLO by weight is stocks the S&P 500 already holds.

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NOBL vs VFLO: how they differ

NOBL and VFLO hold 3% of their weight in the same names, and VFLO returned +42.3% over the year. ProShares S&P 500 Dividend Aristocrats ETF and VictoryShares Free Cash Flow ETF.

NOBL costs 0.04 points a year less; their one-year returns differ by 32.5 points; NOBL is 1.4 times larger.

	NOBL	VFLO
Expense ratio	0.35%	0.39%
Net assets, NOBL as of Oct 9, 2026 and VFLO as of Jun 30, 2026	$11.2bn	$7.8bn
Total return, 1 year	+9.8%	+42.3%
Holdings in common	3%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	16.7%	30.8%
Below its high	6.3%, high on Aug 24, 2026	5.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+9.8%

NOBL total return, 1 year

+42.3%

VFLO total return, 1 year

0.35%

NOBL expense ratio

0.39%

VFLO expense ratio

What they hold in common

By the books each fund has filed, NOBL and VFLO hold 3% 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 Jun 30, 2026 and Oct 9, 2026.

50%

half

3% in common

Positions both hold, largest shared weight first

Holding NOBL VFLO

CARDINAL HEALTH INC 1.59% 1.55%

ROPER TECHNOLOGIES INC 1.60% 1.32%

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%

TARGET CORP 1.65%

CHEVRON CORP 1.63%

Only in VFLO

DEVON ENERGY CORPORATION 3.49%

EXPEDIA GROUP, INC. 3.41%

ADOBE INC. 3.37%

SANDISK CORPORATION 3.02%

COEUR MINING, INC. 3.02%

NEWMONT CORPORATION 3.01%

MERCK & CO., INC. 2.98%

SALESFORCE, INC. 2.90%

Check overlap with more funds →

On the same fields

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

VFLO

VictoryShares Free Cash Flow ETF

Where it sits Stock ETF Stock ETF

Issuer ProShares VictoryShares

What it is Tracks the S&P 500 Dividend Aristocrats Tracks an index

Total return, 1 year +9.8% +42.3%

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

Gap to the S&P 500 −7.4 pts +25.1 pts

Expense ratio 0.35% 0.39%

Already in the S&P 500 99.7% 83.8%

Holdings 69 50

Net assets, NOBL as of Oct 9, 2026 and VFLO as of Jun 30, 2026 $11.2bn $7.8bn

NOBL and VFLO 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.

VFLO in plain words

VFLO tracks an index. Over the year to Oct 9, 2026 it returned +42.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%. It sat 5.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, NOBL or VFLO?: In the year to Oct 9, 2026, with distributions reinvested, NOBL returned +9.8% and VFLO +42.3%.
Which is cheaper, NOBL or VFLO?: NOBL is cheaper, by 0.04 percentage points a year. On $10,000 held for a year that difference is about $4. Fees come from each fund's prospectus.
How much do NOBL and VFLO overlap with the S&P 500?: By their latest filed holdings, 100% of NOBL and 84% of VFLO by weight is stocks the S&P 500 already holds.

Other comparisons

FVD vs NOBL EMLP vs NOBL NOBL vs WTV NOBL vs SDY FVD vs VFLO COWZ vs VFLO DVY vs VFLO VFLO vs VOE

NOBL on its own →VFLO 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 ↗VFLO filings on SEC EDGAR ↗VFLO prospectus with the expense ratio (SEC) ↗

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

Open data

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