Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

NOBL vs VOX: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, NOBL returned +15.5% to VOX's −5.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about NOBL and VOX

Net assets: $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF, and $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+15.5%
NOBL total return, 1 year
−5.7%
VOX total return, 1 year
0.35%
NOBL expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.26 points a year less; their one-year returns differ by 21.2 points; NOBL is 1.8 times larger.

NOBL vs VOX: Differences, Returns & Fees
MeasureNOBLVOX
Return
Total return, 1 year+15.5%−5.7%
Drawdown
Below its high10.8%, high on Jan 29, 2026
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.35%0.09%
Net assets, as of Sep 30, 2026$10.9bn$6.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund17.0%71.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, NOBL and VOX hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first NOBL VOX
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 VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Dividend Aristocrats Tracks an index of Communication Services
Total return, 1 year +15.5% −5.7%
Its benchmark over the same days not measured −5.9% (FCOM)
Gap to its benchmark not measured +0.2 pts vs FCOM
Expense ratio 0.35% 0.09%
Already in the S&P 500 98.3% 84.3%
Holdings 69 113
Net assets, NOBL as of Oct 28, 2026 and VOX as of Sep 30, 2026 $11.6bn $6.0bn

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

Alert

NOBL flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, NOBL or VOX?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and VOX −5.7%.
Which is cheaper, NOBL or VOX?
VOX is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NOBL and VOX overlap with the S&P 500?
By their latest filed holdings, 98% of NOBL and 84% of VOX by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, NOBL against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-vox

Open data →

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