Data as of Oct 28, 2026.

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IYE vs NOBL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to NOBL's +15.5%; 3% of their weight is in the same names.

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Net assets on Oct 28, 2026: $1.8bn for iShares U.S. Energy ETF and $11.6bn for ProShares S&P 500 Dividend Aristocrats ETF.

At a glance
+58.8%
IYE total return, 1 year
+15.5%
NOBL total return, 1 year
0.37%
IYE expense ratio
0.35%
NOBL expense ratio

Pair scorecard

NOBL costs 0.02 points a year less; their one-year returns differ by 43.3 points; NOBL is 6.4 times larger.

IYE vs NOBL: Differences, Returns & Fees
MeasureIYENOBL
Return
Total return, 1 year+58.8%+15.5%
Benchmark
What it tracksRussell 1000 Energy RIC 22S&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.37%0.35%
Net assets$1.8bn$11.6bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund71.5%17.0%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, IYE and NOBL hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first IYE NOBL
CHEVRON 16.24% 1.66%
EXXONMOBIL HOLDINGS CORP 23.48% 1.63%
Only in one fund ↓
Only in IYE
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
SLB 3.04%
KINDER MORGAN 2.59%
Only in NOBL
ROPER TECHNOLOGIES INC 1.81%
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
AUTOMATIC DATA PROCESSING 1.69%
EMERSON ELECTRIC CO 1.67%
ERIE INDEMNITY COMPANY-CL A 1.64%
MEDTRONIC PLC 1.61%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year +58.8% +15.5%
Expense ratio 0.37% 0.35%
Already in the S&P 500 67.1% 98.3%
Holdings 41 69
Net assets $1.8bn $11.6bn

IYE and NOBL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

Questions people ask

Which returned more over the last year, IYE or NOBL?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and NOBL +15.5%.
Which is cheaper, IYE or NOBL?
NOBL is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and NOBL overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 98% of NOBL by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-nobl

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