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NOBLvsBMVPETF Comparison

ETF 1

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.73%

Full NOBL fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0.61%

Full BMVP fund page

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) belongs to the US High Dividend segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. NOBL's top 3 sector exposures are Industrials, Consumer Staples and Financials. In contrast, BMVP's top sector exposures are Financials, Industrials and Information Technology. NOBL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for BMVP. NOBL is up 7.52% year-to-date (YTD) with -$399M in YTD flows. BMVP performs worse with 7.23% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of NOBL and BMVP 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 BMVP performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NOBL BMVP	+4.41%+2.73%	+4.29%+2.92%	+7.52%+7.23%	+12.64%+10.28%	+29.36%+45.45%	+34.23%+38.15%
Flows	NOBL BMVP	-$111M-$1M	-$165M-$3M	-$399M-$4M	-$1.17B-$18M	-$2.02B-$22M	+$563M-$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NOBL BMVP	+11.84%+9.84%	+11.31%+9.81%	+12.36%+12.06%	+14.24%+16.09%
Max drawdown	NOBL BMVP	-3.49%-3.19%	-9.14%-6.86%	-15.22%-15.00%	-17.94%-26.49%
Max drawdown duration	NOBL BMVP	21d21d	103d124d	400d374d	561d799d

Trading data

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	NOBL	BMVP
Last sale 6/12/2026 at 1:30 PM	$55.63	$52.30
Previous close 06/11/2026	$55.33	$52.10
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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	NOBL	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	NOBL	BMVP
Last price	$55.63	$52.30
1D performance	+0.54%	+0.38%
AuM	$11.44 B	$102.04 M
E/R	0.35%	0.29%

Characteristics

	NOBL	BMVP
Management strategy	Passive	Passive
Provider	ProShares	Invesco
Benchmark	S&P 500 Dividend Aristocrats Index	Bloomberg MVP Index
N° of holdings	67	55
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2013	May 1, 2003
ESG	No	No

More NOBL data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

NOBL

USA

92.73%

Other

7.27%

BMVP

USA

98.21%

Other

1.79%

Sectors

NOBL

Industrials

20.33%

Consumer Staples

20.24%

Financials

12.43%

Health Care

9.75%

Materials

9.22%

Other

28.02%

BMVP

Financials

16.87%

Industrials

16.34%

Information Techn.

13.59%

Health Care

10.12%

Communication Ser.

7.37%

Consumer Discreti.

7.24%

Other

28.47%

Diversification

NOBL

Total weight of top 15 holdings out of 15

25.14%

BMVP

Total weight of top 15 holdings out of 15

30.12%

Top 15 holdings

Data as of April 30, 2026

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%

BMVP

JABIL CIRCUIT

2.29%

CUMMINS

2.19%

ALPHABET INC-CL

2.17%

CISCO-T

2.03%

US31488V1070

2.02%

SYNCHRONY FINANCIAL

2.01%

PRINCIPAL FINL

1.98%

UNITED PARCEL SERVICE-CL

1.96%

CDW

1.96%

FOX CORP

1.95%

FEDEX

1.94%

AMERIPRISE FINANCE

1.92%

CBOE GLOBAL MARKETS INC

1.90%

WW GRAINGER

1.90%

NETAPP

1.89%

Frequently asked questions about NOBL and BMVP

How have the NOBL and BMVP ETFs performed in 2026?

As of June 12, 2026, NOBL is up 7.52% year-to-date (YTD), while BMVP has returned 7.23%. That puts NOBL better performer ahead so far this year.

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

Year-to-date, the NOBL ETF saw -$399M in flows, compared to -$4M for BMVP.

Which ETF is more volatile: NOBL or BMVP?

Over the past year, NOBL had a volatility of 11.31%, while BMVP experienced 9.81%.

Which ETF is bigger: NOBL or BMVP?

As of June 12, 2026, NOBL holds $11.44 B in assets under management (AUM), while BMVP manages $102.04 M.

What sectors do the NOBL and BMVP ETFs invest in?

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

NOBLvsBMVPETF Comparison

ProShares S&P 500 Dividend Aristocrats ETF

Invesco Bloomberg MVP Multi-Factor ETF

NOBL vs BMVP performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the NOBL and BMVP ETFs performed in 2026?

As of June 12, 2026, NOBL is up 7.52% year-to-date (YTD), while BMVP has returned 7.23%. That puts NOBL better performer ahead so far this year.

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

Year-to-date, the NOBL ETF saw -$399M in flows, compared to -$4M for BMVP.

Which ETF is more volatile: NOBL or BMVP?

Over the past year, NOBL had a volatility of 11.31%, while BMVP experienced 9.81%.

Which ETF is bigger: NOBL or BMVP?

As of June 12, 2026, NOBL holds $11.44 B in assets under management (AUM), while BMVP manages $102.04 M.

What sectors do the NOBL and BMVP ETFs invest in?

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

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

NOBL top holdings include CATERPILLAR, TARGET and WEST PHARM SVCS. BMVP holds in its top three: JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL.

Which ETF is more diversified: NOBL or BMVP?

NOBL holds 69 securities with 25.14% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 30.12%.

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