Data as of Oct 28, 2026.

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NOBL vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NOBL returned +15.5% to VTIP's +2.2%; 0% 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 $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
+15.5%
NOBL total return, 1 year
+2.2%
VTIP total return, 1 year
0.35%
NOBL expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.32 points a year less; their one-year returns differ by 13.3 points; VTIP is 1.9 times larger.

NOBL vs VTIP: Differences, Returns & Fees
MeasureNOBLVTIP
Return
Total return, 1 year+15.5%+2.2%
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.35%0.03%
Net assets, as of Sep 30, 2026$10.9bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund17.0%

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 VTIP 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 VTIP
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 VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
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Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Dividend Aristocrats Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +15.5% +2.2%
Expense ratio 0.35% 0.03%
Holdings 69 26
Net assets, NOBL as of Oct 28, 2026 and VTIP as of Sep 30, 2026 $11.6bn $20.9bn

NOBL and VTIP 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%.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, NOBL or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and VTIP +2.2%.
Which is cheaper, NOBL or VTIP?
VTIP is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, NOBL against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-vtip

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