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NOBLvsQDIVETF Comparison

ETF 1
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

This fund is part of
US High Dividend
+0.87%
VS
ETF 2
QDIV

Global X S&P 500® Quality Dividend ETF

This fund is part of
US Multi-Factor
-0.15%

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) belongs to the US High Dividend segment. Global X S&P 500® Quality Dividend ETF (QDIV) is part of the US Multi-Factor segment. NOBL's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Finance. In contrast, QDIV's top sector exposures are Consumer Non-Cyclicals, Finance and Healthcare. NOBL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for QDIV. NOBL is up 10.56% year-to-date (YTD) with -$459M in YTD flows. QDIV performs better with 13.67% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of NOBL and QDIV 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 QDIV performance and flow charts

Performance

0.01.02.03.04.05.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 M10 MJun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
NOBL
QDIV
+2.83%+4.73%
+6.03%+6.66%
+10.56%+13.67%
+11.33%+14.45%
+25.73%+30.87%
+37.31%+46.23%
Flows
NOBL
QDIV
-$49M-$4M
-$224M-$4M
-$459M-$4M
-$989M-$3M
-$2.10B-$53M
+$385M+$15M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NOBL
QDIV
+13.07%+12.68%
+11.65%+12.06%
+12.56%+13.27%
+14.28%+15.33%
Max drawdown
NOBL
QDIV
-3.02%-3.24%
-9.14%-8.05%
-15.22%-16.69%
-17.94%-18.40%
Max drawdown duration
NOBL
QDIV
19d17d
122d154d
400d408d
561d672d
Trading data

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NOBL
QDIV
Last sale
7/27/2026 at 5:14 PM
$57.42
$39.34
Previous close
07/24/2026
$56.91
$38.78
Consolidated volume
07/24/2026
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

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NOBL
QDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 5:14 PM
Live
Closed
NOBL
QDIV
Last price
$57.42
$39.34
1D performance
+0.90%
+1.43%
AuM$11.64 B$29.47 M
E/R0.35%0.2%
Characteristics
NOBL
QDIV
Management strategyPassivePassive
ProviderProSharesGlobal X
BenchmarkS&P 500 Dividend Aristocrats IndexS&P 500 Quality High Dividend Index
N° of holdings6950
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 9, 2013July 13, 2018
ESGNoNo
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Exposure

Countries

NOBL
USA
92.87%
Other
7.13%
QDIV
USA
92.21%
Other
7.79%

Sectors

NOBL
Consumer Non-Cycl.
22.24%
Industrials
19.02%
Finance
14.67%
Non-Energy Materi.
11.34%
Healthcare
10.59%
Other
22.13%
QDIV
Consumer Non-Cycl.
22.44%
Finance
20.03%
Healthcare
13.65%
Industrials
12.23%
Energy
8.84%
Technology
8.74%
Other
14.07%
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Diversification

NOBL

Total weight of top 15 holdings out of 15

24.57%
QDIV

Total weight of top 15 holdings out of 15

31.53%

Top 15 holdings

Data as of June 30, 2026
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%
QDIV
Cincinnati Financial Corp.
2.20%
Hormel Foods Corp.
2.13%
Kimberly-Clark Corp.
2.13%
A. O. Smith Corp.
2.12%
T. Rowe Price Group, Inc.
2.12%
CDW Corp.
2.11%
The Allstate Corp.
2.11%
Illinois Tool Works Inc.
2.10%
Everest Group Ltd.
2.09%
Dollar General Corp.
2.08%
Snap-On, Inc.
2.08%
Becton, Dickinson & Co.
2.07%
McCormick & Co., Inc.
2.07%
Target Corp.
2.06%
Tyson Foods, Inc.
2.06%
Frequently asked questions about NOBL and QDIV

How have the NOBL and QDIV ETFs performed in 2026?

As of July 24, 2026, NOBL is up 10.56% year-to-date (YTD), while QDIV has returned 13.67%. That puts QDIV better performer ahead so far this year.

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

Year-to-date, the NOBL ETF saw -$459M in flows, compared to -$4M for QDIV.

Which ETF is more volatile: NOBL or QDIV?

Over the past year, NOBL had a volatility of 11.65%, while QDIV experienced 12.06%.

Which ETF is bigger: NOBL or QDIV?

As of July 24, 2026, NOBL holds $11.64 B in assets under management (AUM), while QDIV manages $29.47 M.

What sectors do the NOBL and QDIV ETFs invest in?

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

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

NOBL top holdings include Caterpillar, Inc., West Pharmaceutical Services, Inc. and Hormel Foods Corp.. QDIV holds in its top three: Cincinnati Financial Corp., Hormel Foods Corp. and Kimberly-Clark Corp..

Which ETF is more diversified: NOBL or QDIV?

NOBL holds 69 securities with 24.57% of its assets in the top 15. QDIV has 50 securities and a top 15 weight of 31.53%.

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