Data as of Oct 28, 2026.

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NOBL vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NOBL returned +15.5% to VYM's +18.0%; 22% 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

At a glance
+15.5%
NOBL total return, 1 year
+18.0%
VYM total return, 1 year
0.35%
NOBL expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.31 points a year less; their one-year returns differ by 2.5 points; VYM is 7.2 times larger.

NOBL vs VYM: Differences, Returns & Fees
MeasureNOBLVYM
Return
Total return, 1 year+15.5%+18.0%
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.35%0.04%
Net assets, as of Sep 30, 2026$10.9bn$78.9bn
Holdings
Holdings in common22%
Top ten holdings, share of the fund17.0%26.2%

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

Risk and return

Oct 18, 2013 to Oct 23, 2026 · 679 weekly returns
NOBL VYM
Return
Total return edge VYM +264.8% +302.6%
Annualized edge VYM (slight) +10.4% +11.3%
Price return edge NOBL (slight) +179.1% +171.4%
Risk
Volatility edge VYM (slight) 15.4% 14.9%
Max drawdown edge NOBL (slight) −31.7% −32.4%
Risk-adjusted
Sharpe edge VYM (slight) 0.59 0.66
Sortino edge VYM (slight) 0.84 0.92
Calmar edge VYM (slight) 0.33 0.35
Reading

VYM returned more: +302.6% to +264.8%. VYM swung slightly less: 14.9% to 15.4%. NOBL fell slightly less at its worst: −31.7% to −32.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: NOBL vs VYM: Differences, Returns & Fees
MeasureNOBLVYMEdgeHow it is measured
Return
Total return+264.8%+302.6%VYMPrice change plus distributions, reinvested.
Annualized+10.4%+11.3%VYM (slight)Total return as a yearly rate.
Price return+179.1%+171.4%NOBL (slight)Price change alone, distributions left out.
Risk
Volatility15.4%14.9%VYM (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation10.8%10.7%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−31.7%−32.4%NOBL (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.590.66VYM (slight)Return above Treasury bills per unit of volatility.
Sortino0.840.92VYM (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.330.35VYM (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 679 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

22%

By the books each fund has filed, NOBL and VYM hold 22% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first NOBL VYM
EXXONMOBIL HOLDINGS CORP 1.63% 2.84%
CHEVRON CORP 1.66% 1.61%
ABBVIE INC 1.58% 1.96%
JOHNSON & JOHNSON 1.47% 2.71%
PROCTER & GAMBLE CO 1.50% 1.44%
COCA-COLA CO 1.55% 1.42%
CATERPILLAR INC 1.12% 1.56%
LINDE PLC 1.40% 0.93%
INTL BUSINESS MACHINES CORP 1.70% 0.88%
PEPSICO INC 1.38% 0.73%
ABBOTT LABORATORIES 1.44% 0.73%
MCDONALD'S CORP 1.33% 0.69%
Only in one fund ↓
Only in NOBL
ROPER TECHNOLOGIES INC 1.81%
ERIE INDEMNITY COMPANY-CL A 1.64%
EXPEDITORS INTL WASH INC 1.58%
NORDSON CORP 1.56%
WEST PHARMACEUTICAL SERVICES 1.56%
ECOLAB INC 1.53%
WALMART INC 1.53%
CHURCH & DWIGHT CO INC 1.51%
Only in VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
Cisco Systems Inc 1.80%
Merck & Co Inc 1.52%
Bank of America Corp 1.50%
UnitedHealth Group Inc 1.41%
Philip Morris International Inc 1.26%
Home Depot Inc 1.20%
Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Dividend Aristocrats Tracks an index of US high dividend
Total return, 1 year +15.5% +18.0%
Expense ratio 0.35% 0.04%
Already in the S&P 500 98.3% 89.5%
Holdings 69 595
Net assets, NOBL as of Oct 28, 2026 and VYM as of Sep 30, 2026 $11.6bn $78.9bn

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

Client brief · page 1 of 2 Report BR-76FCB2D94D

NOBL and VYM do different jobs. What does each one do in a portfolio?

  1. What each follows. NOBL follows S&P 500 Dividend Aristocrats Index and VYM follows FTSE High Dividend Yield Index.
  2. Holdings in common. 22% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 NOBL returned +15.5% and VYM +18.0% with distributions reinvested, a gap of 2.5 points.

Data as of Oct 28, 2026.

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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%.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, NOBL or VYM?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and VYM +18.0%.
Which is cheaper, NOBL or VYM?
VYM is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NOBL and VYM overlap with the S&P 500?
By their latest filed holdings, 98% of NOBL and 90% of VYM by weight is stocks the S&P 500 already holds.
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ETFIQ, NOBL against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-vym

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