Data as of Oct 28, 2026.

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NOBL vs VDE: Differences, Returns & Fees

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

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Net assets: $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+15.5%
NOBL total return, 1 year
+58.8%
VDE total return, 1 year
0.35%
NOBL expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.26 points a year less; their one-year returns differ by 43.3 points.

NOBL vs VDE: Differences, Returns & Fees
MeasureNOBLVDE
Return
Total return, 1 year+15.5%+58.8%
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.35%0.09%
Net assets, as of Sep 30, 2026$10.9bn$10.4bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund17.0%67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, NOBL and VDE hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first NOBL VDE
CHEVRON CORP 1.66% 14.42%
EXXONMOBIL HOLDINGS CORP 1.63% 22.88%
Only in one fund ↓
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%
Only in VDE
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
SLB Ltd 2.83%
Kinder Morgan Inc 2.23%
Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Dividend Aristocrats Tracks an index of Energy
Total return, 1 year +15.5% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.35% 0.09%
Already in the S&P 500 98.3% 81.2%
Holdings 69 113
Net assets, NOBL as of Oct 28, 2026 and VDE as of Sep 30, 2026 $11.6bn $10.4bn

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

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About each fund
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%.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, NOBL or VDE?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and VDE +58.8%.
Which is cheaper, NOBL or VDE?
VDE is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NOBL and VDE overlap with the S&P 500?
By their latest filed holdings, 98% of NOBL and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, NOBL against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-vde

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