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NOBLvsKNGETF Comparison

ETF 1
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of
US High Dividend
-0.37%
VS
ETF 2
KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

This fund is part of
Options Strategies
-0.49%

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) belongs to the US High Dividend segment. FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Industrials and Finance. NOBL is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.74% for KNG. NOBL is up 8.89% year-to-date (YTD) with -$537M in YTD flows. KNG performs worse with 7.69% YTD performance, and -$117M in YTD flows. Run a side-by-side ETF comparison of NOBL and KNG 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 KNG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
NOBL
KNG
-3.89%-2.95%
+2.71%+2.68%
+8.89%+7.69%
+10.95%+9.46%
+28.37%+24.82%
+34.60%+33.39%
Flows
NOBL
KNG
-$60M-$10M
-$177M-$42M
-$537M-$117M
-$1.04B-$449M
-$2.23B+$2.27B
+$190M+$3.23B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NOBL
KNG
+13.49%+12.55%
+11.82%+10.98%
+12.68%+11.74%
+14.33%+13.72%
Max drawdown
NOBL
KNG
-5.10%-4.04%
-9.14%-8.64%
-15.22%-14.26%
-17.94%-16.57%
Max drawdown duration
NOBL
KNG
17d16d
122d122d
400d376d
561d435d
Trading data

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NOBL
KNG
Last sale
9/11/2026 at 1:30 PM
$56.23
$49.83
Previous close
09/10/2026
$56.08
$49.68
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
KNG
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
KNG
Last price
$56.23
$49.83
1D performance
+0.27%
+0.30%
AuM$11.39 B$3.33 B
E/R0.35%0.74%
Characteristics
NOBL
KNG
Management strategyPassivePassive
ProviderProSharesVest
BenchmarkS&P 500 Dividend Aristocrats IndexCboe S&P 500 Dividend Aristocrats Target Income Index
N° of holdings6869
Asset classEquitiesAlternative
Trailing 12m distribution yield
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Inception dateOctober 9, 2013March 26, 2018
ESGNoNo
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Exposure

Countries

NOBL
USA
91.67%
Other
8.33%
KNG
USA
93.4%
Other
6.6%

Sectors

NOBL
Consumer Non-Cycl.
21.94%
Industrials
18.55%
Finance
14.95%
Non-Energy Materi.
10.86%
Healthcare
10.83%
Other
22.87%
KNG
Consumer Non-Cycl.
21.93%
Industrials
18.55%
Finance
14.8%
Non-Energy Materi.
11.33%
Healthcare
10.69%
Other
22.71%
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Diversification

NOBL

Total weight of top 15 holdings out of 15

24.83%
KNG

Total weight of top 15 holdings out of 15

24.06%

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%
KNG
Automatic Data Processing, Inc.
1.74%
The J. M. Smucker Co.
1.65%
Franklin Resources, Inc.
1.65%
West Pharmaceutical Services, Inc.
1.65%
Stanley Black & Decker, Inc.
1.64%
Nucor Corp.
1.64%
AbbVie, Inc.
1.62%
Roper Technologies, Inc.
1.60%
Erie Indemnity Co.
1.58%
W.W. Grainger, Inc.
1.56%
General Dynamics Corp.
1.56%
Hormel Foods Corp.
1.56%
The Coca-Cola Co.
1.55%
Cintas Corp.
1.54%
Abbott Laboratories
1.51%
Frequently asked questions about NOBL and KNG

How have the NOBL and KNG ETFs performed in 2026?

As of September 10, 2026, NOBL is up 8.89% year-to-date (YTD), while KNG has returned 7.69%. That puts NOBL better performer ahead so far this year.

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

Year-to-date, the NOBL ETF saw -$537M in flows, compared to -$117M for KNG.

Which ETF is more volatile: NOBL or KNG?

Over the past year, NOBL had a volatility of 11.82%, while KNG experienced 10.98%.

Which ETF is bigger: NOBL or KNG?

As of September 10, 2026, NOBL holds $11.39 B in assets under management (AUM), while KNG manages $3.33 B.

What sectors do the NOBL and KNG ETFs invest in?

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

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

NOBL top holdings include The J. M. Smucker Co., Automatic Data Processing, Inc. and AbbVie, Inc.. KNG holds in its top three: Automatic Data Processing, Inc., The J. M. Smucker Co. and Franklin Resources, Inc..

Which ETF is more diversified: NOBL or KNG?

NOBL holds 68 securities with 24.83% of its assets in the top 15. KNG has 69 securities and a top 15 weight of 24.06%.

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