Data as of Oct 28, 2026.
NOBL vs XHB: Differences, Returns & Fees
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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askIQ about NOBL and XHBNet 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.
Pair scorecard
Both cost 0.35% a year; their one-year returns differ by 24.1 points; NOBL is 7.8 times larger.
| Measure | NOBL | XHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.5% | −8.6% |
| Drawdown | ||
| Below its high | 20.5%, high on Oct 18, 2024 | |
| Benchmark | ||
| What it tracks | S&P 500 Dividend Aristocrats Index | S&P Homebuilders Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets, as of Oct 27, 2026 | $11.7bn | $1.5bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 17.0% | 35.4% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
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.
half
1% in common
Only in one fund ↓
Side by side
NOBL and XHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, NOBL against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-xhb
ETFIQ. (Oct 28, 2026). NOBL against XHB. Retrieved from https://etfiq.com/compare/any/nobl-vs-xhb
[NOBL against XHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/nobl-vs-xhb)
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