Data as of Oct 28, 2026.

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NOBL vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NOBL returned +15.5% to XHB's −8.6%; 1% 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 $1.5bn on Oct 27, 2026 for State Street SPDR S&P Homebuilders ETF.

At a glance
+15.5%
NOBL total return, 1 year
−8.6%
XHB total return, 1 year
0.35%
NOBL expense ratio
0.35%
XHB expense ratio

Pair scorecard

Both cost 0.35% a year; their one-year returns differ by 24.1 points; NOBL is 7.8 times larger.

NOBL vs XHB: Differences, Returns & Fees
MeasureNOBLXHB
Return
Total return, 1 year+15.5%−8.6%
Drawdown
Below its high20.5%, high on Oct 18, 2024
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexS&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.35%0.35%
Net assets, as of Oct 27, 2026$11.7bn$1.5bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund17.0%35.4%

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

What they share

1%

By the books each fund has filed, NOBL and XHB hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first NOBL XHB
LOWE'S COS INC 1.36% 3.21%
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%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
Only in XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Dividend Aristocrats Tracks the S&P Homebuilders
Total return, 1 year +15.5% −8.6%
Expense ratio 0.35% 0.35%
Already in the S&P 500 98.3% 45.7%
Holdings 69 34
Net assets, NOBL as of Oct 28, 2026 and XHB as of Oct 27, 2026 $11.6bn $1.5bn

NOBL and XHB 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%.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, NOBL or XHB?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and XHB −8.6%.
Which is cheaper, NOBL or XHB?
Neither: NOBL and XHB both charge 0.35% a year. Fees come from each fund's prospectus.
How much do NOBL and XHB overlap with the S&P 500?
By their latest filed holdings, 98% of NOBL and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, NOBL against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-xhb

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