Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs NOBL: how they differ
IYE and NOBL hold 3% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy ETF and ProShares S&P 500 Dividend Aristocrats ETF.
What they hold in common
By the books each fund has filed, IYE and NOBL hold 3% of their money in the same securities at the same weight.
| Holding | IYE | NOBL |
|---|---|---|
| CHEVRON CORPORATION | 15.41% | 1.44% |
| EXXON MOBIL CORPORATION | 21.74% | 1.44% |
| Only in IYE | Only in NOBL |
|---|---|
| CONOCOPHILLIPS 6.51% | Nucor Corp. 1.77% |
| THE WILLIAMS COMPANIES, INC. 4.38% | West Pharmaceutical Services, Inc. 1.73% |
| SLB N.V. 3.95% | International Business Machines Corp. 1.71% |
| EOG RESOURCES, INC. 3.56% | Archer-Daniels-Midland Co. 1.68% |
| VALERO ENERGY CORPORATION 3.54% | Franklin Resources, Inc. 1.67% |
| MARATHON PETROLEUM CORPORATION 3.44% | Colgate-Palmolive Co. 1.62% |
| PHILLIPS 66 3.32% | Caterpillar, Inc. 1.61% |
| BAKER HUGHES COMPANY 3.13% | Automatic Data Processing, Inc. 1.61% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| IYE iShares U.S. Energy ETF | NOBL ProShares S&P 500 Dividend Aristocrats ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | ProShares |
| What it is | U.S. Energy | S&P 500 Dividend Aristocrats |
| Total return, 1 year | +48.8% | +9.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | −8.1 pts |
| Expense ratio | 0.37% | 0.35% |
| Already in the S&P 500 | 89.0% | 100.0% |
| Holdings | 38 | 69 |
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
NOBL in plain words
NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.6%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IYE or NOBL?
- In the year to Sep 12, 2026, with distributions reinvested, IYE returned +48.8% and NOBL returned +9.4%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or NOBL?
- IYE charges 0.37% a year and NOBL charges 0.35%, so NOBL is cheaper. Fees come from each fund's prospectus.
- How much do IYE and NOBL overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE and 100% of NOBL by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IYE against NOBL, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYE-NOBL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources