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DGROvsNOBLETF Comparison

ETF 1
DGRO

iShares Core Dividend Growth ETF

This fund is part of
US High Dividend
+0.73%
VS
ETF 2
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of
US High Dividend
+0.73%

iShares Core Dividend Growth ETF (DGRO) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL) belong to the same industry segment: US High Dividend. DGRO's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, NOBL's top sector exposures are Industrials, Consumer Staples and Financials. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for NOBL. DGRO is up 9.88% year-to-date (YTD) with +$1.69B in YTD flows. NOBL performs worse with 7.52% YTD performance, and -$399M in YTD flows. Run a side-by-side ETF comparison of DGRO and NOBL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DGRO vs NOBL performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-100 M-50 M0 M50 M100 M150 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DGRO
NOBL
+3.49%+4.41%
+8.08%+4.29%
+9.88%+7.52%
+22.24%+12.64%
+60.14%+29.36%
+67.62%+34.23%
Flows
DGRO
NOBL
+$150M-$111M
+$791M-$165M
+$1.69B-$399M
+$2.91B-$1.17B
+$5.10B-$2.02B
+$9.54B+$563M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRO
NOBL
+10.38%+11.84%
+9.65%+11.31%
+11.80%+12.36%
+13.89%+14.24%
Max drawdown
DGRO
NOBL
-2.56%-3.49%
-6.47%-9.14%
-13.94%-15.22%
-19.37%-17.94%
Max drawdown duration
DGRO
NOBL
22d21d
77d103d
208d400d
708d561d
Trading data

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DGRO
NOBL
Last sale
6/12/2026 at 1:30 PM
$75.91
$55.63
Previous close
06/11/2026
$75.39
$55.33
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DGRO
NOBL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DGRO
NOBL
Last price
$75.91
$55.63
1D performance
+0.69%
+0.54%
AuM$41.06 B$11.44 B
E/R0.08%0.35%
Characteristics
DGRO
NOBL
Management strategyPassivePassive
ProvideriSharesProShares
BenchmarkMorningstar US Dividend Growth IndexS&P 500 Dividend Aristocrats Index
N° of holdings38367
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 10, 2014October 9, 2013
ESGNoNo
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Exposure

Countries

DGRO
USA
94.83%
Other
5.17%
NOBL
USA
92.73%
Other
7.27%

Sectors

DGRO
Information Techn.
20.33%
Financials
18.67%
Health Care
16.38%
Consumer Staples
11.4%
Industrials
10.6%
Other
22.62%
NOBL
Industrials
20.33%
Consumer Staples
20.24%
Financials
12.43%
Health Care
9.75%
Materials
9.22%
Other
28.02%
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Diversification

DGRO

Total weight of top 15 holdings out of 15

35.51%
NOBL

Total weight of top 15 holdings out of 15

25.14%

Top 15 holdings

Data as of April 30, 2026
DGRO
BROADCOM LIMITED
3.25%
JPMORGAN CHASE
3.04%
APPLE
2.93%
MICROSOFT-T
2.91%
EXXON
2.90%
JOHNSON&JOHNSON
2.64%
ABBVIE
2.52%
UNITEDHEALTH GRP
2.31%
PROCTERGAMBLE
2.07%
PHILLIP MORRIS
1.94%
HOME DEPOT
1.89%
BK OF AMERICA CO
1.83%
COCA-COLA
1.79%
MERCK & CO INC
1.75%
CISCO-T
1.73%
NOBL
CATERPILLAR
1.89%
TARGET
1.79%
WEST PHARM SVCS
1.77%
NUCOR
1.75%
IE000S9YS762
1.71%
AIR PRODUCTS AND CHEMICALS
1.69%
NEXTERA ENERGY
1.67%
EXXON
1.64%
CHEVRON TEXACO
1.63%
ATMOS ENERGY
1.62%
WALMART INC
1.60%
CHUBB LTD
1.60%
WW GRAINGER
1.60%
FEDERAL REIT
1.59%
DOVER
1.59%
Frequently asked questions about DGRO and NOBL

How have the DGRO and NOBL ETFs performed in 2026?

As of June 12, 2026, DGRO is up 9.88% year-to-date (YTD), while NOBL has returned 7.52%. That puts DGRO better performer ahead so far this year.

Which ETF is attracting more investor money: DGRO or NOBL?

Year-to-date, the DGRO ETF saw +$1.69B in flows, compared to -$399M for NOBL.

Which ETF is more volatile: DGRO or NOBL?

Over the past year, DGRO had a volatility of 9.65%, while NOBL experienced 11.31%.

Which ETF is bigger: DGRO or NOBL?

As of June 12, 2026, DGRO holds $41.06 B in assets under management (AUM), while NOBL manages $11.44 B.

What sectors do the DGRO and NOBL ETFs invest in?

DGRO leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, NOBL focuses on Industrials, Consumer Staples and Financials.

What are the top holdings of the DGRO ETF and NOBL ETF?

DGRO top holdings include BROADCOM LIMITED, JPMORGAN CHASE and APPLE. NOBL holds in its top three: CATERPILLAR, TARGET and WEST PHARM SVCS.

Which ETF is more diversified: DGRO or NOBL?

DGRO holds 395 securities with 35.51% of its assets in the top 15. NOBL has 69 securities and a top 15 weight of 25.14%.

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