Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

KNGvsNOBLETF Comparison

ETF 1
KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

This fund is part of
Options Strategies
-0.1%
VS
ETF 2
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of
US High Dividend
+0.96%

FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) belongs to the Options Strategies segment. ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Industrials and Finance. KNG is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for NOBL. KNG is up 9.36% year-to-date (YTD) with -$123M in YTD flows. NOBL performs better with 13.47% YTD performance, and -$459M in YTD flows. Run a side-by-side ETF comparison of KNG 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

KNG vs NOBL performance and flow charts

Performance

-1.00.01.02.03.04.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MJun 29Jul 7Jul 14Jul 21Jul 28

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
KNG
NOBL
+1.75%+3.65%
+6.18%+8.72%
+9.36%+13.47%
+11.55%+15.41%
+23.40%+28.85%
+36.61%+41.30%
Flows
KNG
NOBL
-$23M-$43M
-$96M-$219M
-$123M-$459M
-$498M-$989M
+$2.64B-$2.17B
+$3.26B+$385M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNG
NOBL
+12.32%+13.55%
+10.81%+11.74%
+11.64%+12.60%
+13.70%+14.30%
Max drawdown
KNG
NOBL
-2.67%-3.02%
-8.64%-9.14%
-14.26%-15.22%
-16.57%-17.94%
Max drawdown duration
KNG
NOBL
22d22d
122d122d
376d400d
435d561d
Trading data

Create an account to view trading data

Join for free
KNG
NOBL
Last sale
7/28/2026 at 1:30 PM
$51.95
$58.43
Previous close
07/28/2026
$51.18
$57.47
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
KNG
NOBL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
KNG
NOBL
Last price
$51.95
$58.43
1D performance
+1.50%
+1.67%
AuM$3.40 B$11.95 B
E/R0.74%0.35%
Characteristics
KNG
NOBL
Management strategyPassivePassive
ProviderVestProShares
BenchmarkCboe S&P 500 Dividend Aristocrats Target Income IndexS&P 500 Dividend Aristocrats Index
N° of holdings6969
Asset classAlternativeEquities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 26, 2018October 9, 2013
ESGNoNo
Advertisement
Exposure

Countries

KNG
USA
91.28%
Other
8.72%
NOBL
USA
92.87%
Other
7.13%

Sectors

KNG
Consumer Non-Cycl.
21.7%
Industrials
19.35%
Finance
14.53%
Non-Energy Materi.
11.17%
Healthcare
10.77%
Other
22.48%
NOBL
Consumer Non-Cycl.
22.24%
Industrials
19.02%
Finance
14.67%
Non-Energy Materi.
11.34%
Healthcare
10.59%
Other
22.13%
Advertisement

Diversification

KNG

Total weight of top 15 holdings out of 15

24.77%
NOBL

Total weight of top 15 holdings out of 15

24.57%

Top 15 holdings

Data as of June 30, 2026
KNG
Caterpillar, Inc.
1.86%
West Pharmaceutical Services, Inc.
1.82%
Stanley Black & Decker, Inc.
1.72%
AbbVie, Inc.
1.71%
Franklin Resources, Inc.
1.71%
The J. M. Smucker Co.
1.64%
Hormel Foods Corp.
1.63%
W.W. Grainger, Inc.
1.62%
Cardinal Health, Inc.
1.62%
T. Rowe Price Group, Inc.
1.60%
Kimberly-Clark Corp.
1.59%
Johnson & Johnson
1.57%
Colgate-Palmolive Co.
1.56%
Sysco Corp.
1.56%
Cincinnati Financial Corp.
1.55%
NOBL
Caterpillar, Inc.
1.76%
West Pharmaceutical Services, Inc.
1.75%
Hormel Foods Corp.
1.70%
Franklin Resources, Inc.
1.69%
Stanley Black & Decker, Inc.
1.66%
The J. M. Smucker Co.
1.65%
Nucor Corp.
1.64%
W.W. Grainger, Inc.
1.62%
AbbVie, Inc.
1.62%
Cardinal Health, Inc.
1.61%
Colgate-Palmolive Co.
1.59%
Federal Realty Investment Trust
1.59%
Essex Property Trust, Inc.
1.58%
Kimberly-Clark Corp.
1.56%
PPG Industries, Inc.
1.54%
Frequently asked questions about KNG and NOBL

How have the KNG and NOBL ETFs performed in 2026?

As of July 27, 2026, KNG is up 9.36% year-to-date (YTD), while NOBL has returned 13.47%. That puts NOBL better performer ahead so far this year.

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

Year-to-date, the KNG ETF saw -$123M in flows, compared to -$459M for NOBL.

Which ETF is more volatile: KNG or NOBL?

Over the past year, KNG had a volatility of 10.81%, while NOBL experienced 11.74%.

Which ETF is bigger: KNG or NOBL?

As of July 27, 2026, KNG holds $3.40 B in assets under management (AUM), while NOBL manages $11.95 B.

What sectors do the KNG and NOBL ETFs invest in?

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

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

KNG top holdings include Caterpillar, Inc., West Pharmaceutical Services, Inc. and Stanley Black & Decker, Inc.. NOBL holds in its top three: Caterpillar, Inc., West Pharmaceutical Services, Inc. and Hormel Foods Corp..

Which ETF is more diversified: KNG or NOBL?

KNG holds 69 securities with 24.77% of its assets in the top 15. NOBL has 69 securities and a top 15 weight of 24.57%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.