Data as of Oct 28, 2026.

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NOBL vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NOBL returned +15.5% to XLE's +61.2%; 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 $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.

At a glance
+15.5%
NOBL total return, 1 year
+61.2%
XLE total return, 1 year
0.35%
NOBL expense ratio
0.08%
XLE expense ratio

Pair scorecard

XLE costs 0.27 points a year less; their one-year returns differ by 45.7 points; XLE is 3.9 times larger.

NOBL vs XLE: Differences, Returns & Fees
MeasureNOBLXLE
Return
Total return, 1 year+15.5%+61.2%
Benchmark
What it tracksS&P 500 Dividend Aristocrats IndexEnergy Select Sector Index
Cost and size
Expense ratio0.35%0.08%
Net assets, as of Oct 27, 2026$11.7bn$45.2bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund17.0%78.1%

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

What they share

3%

By the books each fund has filed, NOBL and XLE 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 NOBL XLE
CHEVRON CORP 1.66% 18.21%
EXXONMOBIL HOLDINGS CORP 1.63% 23.98%
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 XLE
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
SLB LTD 3.86%
KINDER MORGAN INC 3.19%
Check overlap with more funds →

Side by side

NOBL ProShares S&P 500 Dividend Aristocrats ETF XLE State Street Energy Select Sector SPDR 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% +61.2%
Expense ratio 0.35% 0.08%
Already in the S&P 500 98.3% 99.8%
Holdings 69 22
Net assets, NOBL as of Oct 28, 2026 and XLE as of Oct 27, 2026 $11.6bn $45.2bn

NOBL and XLE 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%.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, NOBL or XLE?
In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and XLE +61.2%.
Which is cheaper, NOBL or XLE?
XLE is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NOBL and XLE overlap with the S&P 500?
By their latest filed holdings, 98% of NOBL and 100% of XLE by weight is stocks the S&P 500 already holds.
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ETFIQ, NOBL against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-xle

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