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DGROvsNOBLETF Comparison

ETF 1
DGRO

iShares Core Dividend Growth ETF

This fund is part of
US High Dividend
-0.01%
VS
ETF 2
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of
US High Dividend
-0.01%

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 Finance, Healthcare and Technology. In contrast, NOBL's top sector exposures are Consumer Non-Cyclicals, Industrials and Finance. DGRO is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for NOBL. DGRO is up 16.77% year-to-date (YTD) with +$3.03B in YTD flows. NOBL performs worse with 13.5% YTD performance, and -$659M 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

-2.00.02.04.06.08.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-100 M0 M100 M200 M300 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
DGRO
NOBL
+4.92%+6.04%
+2.70%+1.70%
+16.77%+13.50%
+17.91%+14.77%
+80.33%+47.57%
+70.24%+39.36%
Flows
DGRO
NOBL
+$265M-$69M
+$828M-$200M
+$3.03B-$659M
+$3.84B-$1.02B
+$6.21B-$2.36B
+$9.86B-$39M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGRO
NOBL
+8.69%+12.20%
+9.60%+12.17%
+11.70%+12.67%
+13.78%+14.33%
Max drawdown
DGRO
NOBL
-5.35%-8.01%
-6.47%-9.14%
-13.94%-15.22%
-19.37%-17.94%
Max drawdown duration
DGRO
NOBL
63d58d
77d122d
208d400d
708d561d
Trading data

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DGRO
NOBL
Last sale
10/28/2026 at 1:30 PM
$80.13
$57.97
Previous close
10/27/2026
$79.95
$58.15
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
DGRO
NOBL
Last price
$80.13
$57.97
1D performance
+0.23%
-0.31%
AuM$44.62 B$11.69 B
E/R0.08%0.35%
Characteristics
DGRO
NOBL
Management strategyPassivePassive
ProvideriSharesProShares
BenchmarkMorningstar US Dividend Growth IndexS&P 500 Dividend Aristocrats Index
N° of holdings38768
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
95.24%
Other
4.76%
NOBL
USA
91.18%
Other
8.82%

Sectors

DGRO
Finance
20.35%
Healthcare
18.35%
Technology
16.98%
Consumer Non-Cycl.
12.14%
Industrials
9.49%
Other
22.7%
NOBL
Consumer Non-Cycl.
21.55%
Industrials
18.24%
Finance
14.19%
Non-Energy Materi.
11.69%
Healthcare
10.68%
Other
23.65%
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Diversification

DGRO

Total weight of top 15 holdings out of 15

36.56%
NOBL

Total weight of top 15 holdings out of 15

24.23%

Top 15 holdings

Data as of August 31, 2026
DGRO
Microsoft Corp.
3.50%
JPMorgan Chase & Co.
3.17%
Johnson & Johnson
3.14%
AbbVie, Inc.
2.99%
ExxonMobil Holdings Corp.
2.94%
Apple, Inc.
2.90%
Broadcom Inc.
2.40%
Procter & Gamble Co.
2.15%
Merck & Co., Inc.
2.15%
The Home Depot, Inc.
2.09%
Philip Morris International, Inc.
2.07%
The Coca-Cola Co.
1.96%
Bank of America Corp.
1.81%
PepsiCo, Inc.
1.65%
UnitedHealth Group, Inc.
1.63%
NOBL
Becton, Dickinson & Co.
1.72%
Roper Technologies, Inc.
1.71%
Erie Indemnity Co.
1.70%
FactSet Research Systems, Inc.
1.68%
Target Corp.
1.65%
Automatic Data Processing, Inc.
1.62%
Abbott Laboratories
1.61%
Genuine Parts Co.
1.59%
Nordson Corp.
1.59%
International Business Machines Corp.
1.58%
Albemarle Corp.
1.58%
Brown & Brown, Inc.
1.56%
The Coca-Cola Co.
1.55%
Medtronic Plc
1.55%
Fastenal Co.
1.54%
Frequently asked questions about DGRO and NOBL

How have the DGRO and NOBL ETFs performed in 2026?

As of October 27, 2026, DGRO is up 16.77% year-to-date (YTD), while NOBL has returned 13.5%. 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 +$3.03B in flows, compared to -$659M for NOBL.

Which ETF is more volatile: DGRO or NOBL?

Over the past year, DGRO had a volatility of 9.6%, while NOBL experienced 12.17%.

Which ETF is bigger: DGRO or NOBL?

As of October 27, 2026, DGRO holds $44.62 B in assets under management (AUM), while NOBL manages $11.69 B.

What sectors do the DGRO and NOBL ETFs invest in?

DGRO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, NOBL focuses on Consumer Non-Cyclicals, Industrials and Finance.

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

DGRO top holdings include Microsoft Corp., JPMorgan Chase & Co. and Johnson & Johnson. NOBL holds in its top three: Becton, Dickinson & Co., Roper Technologies, Inc. and Erie Indemnity Co..

Which ETF is more diversified: DGRO or NOBL?

DGRO holds 391 securities with 36.56% of its assets in the top 15. NOBL has 68 securities and a top 15 weight of 24.23%.

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