Data as of Oct 28, 2026.

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LYTE vs NOBL: Differences, Returns & Fees

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LYTE and NOBL are measured over different days, and NOBL charges 0.35% to LYTE's 0.65%.

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Net assets on Oct 28, 2026: $165m for Roundhill Photonics & Optics ETF and $11.6bn for ProShares S&P 500 Dividend Aristocrats ETF.

At a glance
−19.6%
LYTE total return, since launch, Aug 6, 2026
+15.5%
NOBL total return, 1 year
0.65%
LYTE expense ratio
0.35%
NOBL expense ratio

Pair scorecard

NOBL costs 0.30 points a year less; NOBL is far larger, $11.6bn against $165m.

LYTE vs NOBL: Differences, Returns & Fees
MeasureLYTENOBL
Return
Total return, 1 yearnot published+15.5%
Drawdown
Below its all-time high28.5%, high on Aug 17, 2026
Benchmark
What it tracksPhotonics and opticsS&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.65%0.35%
Net assets$165m$11.6bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight98%
Holdings datedOct 27, 2026
Top ten holdings, share of the fund17.0%

Method

Side by side

LYTE Roundhill Photonics & Optics ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Thematic ETF Stock ETF
What it is Photonics and optics Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year −19.6% (since launch, Aug 6, 2026) +15.5%
Expense ratio 0.65% 0.35%
Holdings not yet filed 69
Net assets $165m $11.6bn

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

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About each fund
LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.

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

Are LYTE and NOBL in the same category?
LYTE is a thematic ETF and NOBL is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, LYTE or NOBL?
NOBL is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, LYTE against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-nobl

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