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NOBLvsAUSFETF Comparison

ETF 1
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of
US High Dividend
+0.46%
VS
ETF 2
AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of
US Multi-Factor
+0.47%

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) belongs to the US High Dividend segment. Global X Adaptive U.S. Factor ETF (AUSF) is part of the US Multi-Factor segment. NOBL's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Finance. NOBL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.27% for AUSF. NOBL is up 9.2% year-to-date (YTD) with -$545M in YTD flows. AUSF performs better with 12.69% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of NOBL and AUSF 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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NOBL vs AUSF performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-60 M-40 M-20 M0 M20 MAug 11Aug 18Aug 25Sep 1Sep 9

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
NOBL
AUSF
-3.77%-1.39%
+2.23%+3.82%
+9.20%+12.69%
+9.47%+13.21%
+28.73%+68.58%
+34.82%+93.91%
Flows
NOBL
AUSF
-$69M+$14M
-$185M+$23M
-$545M+$83M
-$1.08B+$129M
-$2.24B+$547M
+$172M+$537M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NOBL
AUSF
+13.42%+10.81%
+11.72%+9.96%
+12.67%+12.64%
+14.33%+13.62%
Max drawdown
NOBL
AUSF
-5.10%-3.23%
-9.14%-5.65%
-15.22%-12.33%
-17.94%-14.13%
Max drawdown duration
NOBL
AUSF
18d22d
122d101d
400d204d
561d215d
Trading data

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NOBL
AUSF
Last sale
9/11/2026 at 1:30 PM
$56.23
$51.21
Previous close
09/10/2026
$56.08
$50.91
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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NOBL
AUSF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NOBL
AUSF
Last price
$56.23
$51.21
1D performance
+0.27%
+0.59%
AuM$11.42 B$908.95 M
E/R0.35%0.27%
Characteristics
NOBL
AUSF
Management strategyPassivePassive
ProviderProSharesGlobal X
BenchmarkS&P 500 Dividend Aristocrats IndexAdaptive Wealth Strategies U.S. Factor Index
N° of holdings68-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 9, 2013August 24, 2018
ESGNoNo
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Exposure

Countries

NOBL
USA
91.67%
Other
8.33%
AUSF
Data will be available soon

Sectors

NOBL
Consumer Non-Cycl.
21.94%
Industrials
18.55%
Finance
14.95%
Non-Energy Materi.
10.86%
Healthcare
10.83%
Other
22.87%
AUSF
Data will be available soon
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Diversification

NOBL

Total weight of top 15 holdings out of 15

24.83%
AUSF
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
NOBL
The J. M. Smucker Co.
1.73%
Automatic Data Processing, Inc.
1.72%
AbbVie, Inc.
1.71%
Stanley Black & Decker, Inc.
1.69%
Hormel Foods Corp.
1.68%
Franklin Resources, Inc.
1.67%
West Pharmaceutical Services, Inc.
1.65%
T. Rowe Price Group, Inc.
1.64%
Cintas Corp.
1.64%
General Dynamics Corp.
1.63%
W.W. Grainger, Inc.
1.63%
Nucor Corp.
1.63%
Archer-Daniels-Midland Co.
1.63%
Johnson & Johnson
1.61%
Kimberly-Clark Corp.
1.58%
AUSF
Data will be available soon
Frequently asked questions about NOBL and AUSF

How have the NOBL and AUSF ETFs performed in 2026?

As of September 11, 2026, NOBL is up 9.2% year-to-date (YTD), while AUSF has returned 12.69%. That puts AUSF better performer ahead so far this year.

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

Year-to-date, the NOBL ETF saw -$545M in flows, compared to +$83M for AUSF.

Which ETF is more volatile: NOBL or AUSF?

Over the past year, NOBL had a volatility of 11.72%, while AUSF experienced 9.96%.

Which ETF is bigger: NOBL or AUSF?

As of September 11, 2026, NOBL holds $11.42 B in assets under management (AUM), while AUSF manages $908.95 M.

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