Data as of Oct 28, 2026.

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

NOBL vs VTWO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, NOBL returned +15.5% to VTWO's +14.3%; 0% of their weight is in the same names.

askIQ about this page

askIQ about NOBL and VTWO

Net assets: $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF, and $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+15.5%
NOBL total return, 1 year
+14.3%
VTWO total return, 1 year
0.35%
NOBL expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.29 points a year less; their one-year returns differ by 1.2 points; VTWO is 1.5 times larger.

NOBL vs VTWO: Differences, Returns & Fees
MeasureNOBLVTWO
Return
Total return, 1 year+15.5%+14.3%
Drawdown
Below its high7.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexRussell 2000 Index
Cost and size
Expense ratio0.35%0.06%
Net assets, as of Sep 30, 2026$10.9bn$16.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund17.0%5.4%

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 VTWO 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 VTWO
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Dividend Aristocrats Tracks the Russell 2000
Total return, 1 year +15.5% +14.3%
Its benchmark over the same days not measured +14.1% (IWM)
Gap to its benchmark not measured +0.2 pts vs IWM
Expense ratio 0.35% 0.06%
Already in the S&P 500 98.3% 0.5%
Holdings 69 2002
Net assets, NOBL as of Oct 28, 2026 and VTWO as of Sep 30, 2026 $11.6bn $16.6bn

NOBL and VTWO 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%.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, NOBL or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and VTWO +14.3%.
Which is cheaper, NOBL or VTWO?
VTWO is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NOBL and VTWO overlap with the S&P 500?
By their latest filed holdings, 98% of NOBL and 0% of VTWO by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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