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NOBLvsKNGETF Comparison

ETF 1

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of

US High Dividend

+0.73%

Full NOBL fund page

VS

ETF 2

KNG

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

This fund is part of

Options Strategies

+0.4%

Full KNG fund page

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: Industrials, Consumer Staples and Financials. NOBL is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for KNG. NOBL is up 7.52% year-to-date (YTD) with -$399M in YTD flows. KNG performs worse with 5.14% YTD performance, and -$82M 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

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 KNG	+4.41%+3.50%	+4.29%+1.85%	+7.52%+5.14%	+12.64%+10.32%	+29.36%+24.70%	+34.23%+31.47%
Flows	NOBL KNG	-$111M-$44M	-$165M-$76M	-$399M-$82M	-$1.17B-$465M	-$2.02B+$2.82B	+$563M+$3.34B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NOBL KNG	+11.84%+11.34%	+11.31%+10.38%	+12.36%+11.45%	+14.24%+13.67%
Max drawdown	NOBL KNG	-3.49%-3.93%	-9.14%-8.64%	-15.22%-14.26%	-17.94%-16.57%
Max drawdown duration	NOBL KNG	21d36d	103d102d	400d376d	561d435d

Trading data

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	NOBL	KNG
Last sale 6/12/2026 at 1:30 PM	$55.63	$50.15
Previous close 06/11/2026	$55.33	$49.87
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	KNG
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	KNG
Last price	$55.63	$50.15
1D performance	+0.54%	+0.56%
AuM	$11.44 B	$3.36 B
E/R	0.35%	0.75%

Characteristics

	NOBL	KNG
Management strategy	Passive	Passive
Provider	ProShares	Vest
Benchmark	S&P 500 Dividend Aristocrats Index	Cboe S&P 500 Dividend Aristocrats Index
N° of holdings	67	65
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2013	March 26, 2018
ESG	No	No

More NOBL data on Trackinsight

More KNG data on Trackinsight

Exposure

Countries

NOBL

USA

92.73%

Other

7.27%

KNG

USA

88.34%

Other

11.66%

Sectors

NOBL

Industrials

20.33%

Consumer Staples

20.24%

Financials

12.43%

Health Care

9.75%

Materials

9.22%

Other

28.02%

KNG

Industrials

20.14%

Consumer Staples

17.21%

Financials

12.54%

Materials

10.51%

Health Care

9.66%

Other

29.94%

Diversification

NOBL

Total weight of top 15 holdings out of 15

25.14%

KNG

Total weight of top 15 holdings out of 15

25.27%

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%

KNG

CATERPILLAR

1.86%

NUCOR

1.83%

TARGET

1.76%

IE000S9YS762

1.70%

FRANKLIN RSC

1.70%

AIR PRODUCTS AND CHEMICALS

1.69%

NEXTERA ENERGY

1.69%

WEST PHARM SVCS

1.68%

CHEVRON TEXACO

1.66%

EXXON

1.65%

ATMOS ENERGY

1.63%

CHUBB LTD

1.61%

FEDERAL REIT

1.61%

WW GRAINGER

1.61%

COCA-COLA

1.60%

Frequently asked questions about NOBL and KNG

NOBLvsKNGETF Comparison

ProShares S&P 500 Dividend Aristocrats ETF

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

NOBL vs KNG 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 KNG ETFs performed in 2026?

As of June 12, 2026, NOBL is up 7.52% year-to-date (YTD), while KNG has returned 5.14%. 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 -$399M in flows, compared to -$82M for KNG.

Which ETF is more volatile: NOBL or KNG?

Over the past year, NOBL had a volatility of 11.31%, while KNG experienced 10.38%.

Which ETF is bigger: NOBL or KNG?

As of June 12, 2026, NOBL holds $11.44 B in assets under management (AUM), while KNG manages $3.36 B.

What sectors do the NOBL and KNG ETFs invest in?

NOBL leans toward sectors like Industrials, Consumer Staples and Financials. Meanwhile, KNG focuses on Industrials, Consumer Staples and Financials.

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

NOBL top holdings include CATERPILLAR, TARGET and WEST PHARM SVCS. KNG holds in its top three: CATERPILLAR, NUCOR and TARGET.

Which ETF is more diversified: NOBL or KNG?

NOBL holds 69 securities with 25.14% of its assets in the top 15. KNG has 66 securities and a top 15 weight of 25.27%.

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