Data as of Oct 28, 2026.

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NOBL vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NOBL returned +15.5% to VUSB's +3.5%; 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 $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+15.5%
NOBL total return, 1 year
+3.5%
VUSB total return, 1 year
0.35%
NOBL expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.25 points a year less; their one-year returns differ by 12.0 points; NOBL is 1.1 times larger.

NOBL vs VUSB: Differences, Returns & Fees
MeasureNOBLVUSB
Return
Total return, 1 year+15.5%+3.5%
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexNo index, actively managed
Cost and size
Expense ratio0.35%0.10%
Net assets, as of Sep 30, 2026$10.9bn$9.9bn
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 VUSB 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 VUSB
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Dividend Aristocrats Actively managed
Total return, 1 year +15.5% +3.5%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +4.9 pts vs AGG
Expense ratio 0.35% 0.10%
Holdings 69 1344
Net assets, NOBL as of Oct 28, 2026 and VUSB as of Sep 30, 2026 $11.6bn $9.9bn

NOBL and VUSB 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%.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, NOBL or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and VUSB +3.5%.
Which is cheaper, NOBL or VUSB?
VUSB is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, NOBL against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-vusb

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