Data as of Oct 28, 2026.
NOBL vs XLRE: Differences, Returns & Fees
Over the year to Oct 28, 2026, NOBL returned +15.5% to XLRE's +4.3%; 4% 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 $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.
Pair scorecard
XLRE costs 0.27 points a year less; their one-year returns differ by 11.2 points; NOBL is 1.5 times larger.
| Measure | NOBL | XLRE |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.5% | +4.3% |
| Drawdown | ||
| Below its high | 7.7%, high on Jul 28, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Dividend Aristocrats Index | Real Estate Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.08% |
| Net assets, as of Oct 27, 2026 | $11.7bn | $8.0bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 17.0% | 58.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 16, 2015 to Oct 23, 2026 · 575 weekly returnsNOBL returned more: +200.8% to +102.9%. NOBL swung less: 16.1% to 20.8%. NOBL fell less at its worst: −31.7% to −35.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | NOBL | XLRE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +200.8% | +102.9% | NOBL | Price change plus distributions, reinvested. |
| Annualized | +10.5% | +6.6% | NOBL | Total return as a yearly rate. |
| Price return | +138.2% | +38.9% | NOBL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.1% | 20.8% | NOBL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.4% | 14.3% | NOBL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.7% | −35.2% | NOBL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.56 | 0.30 | NOBL | Return above Treasury bills per unit of volatility. |
| Sortino | 0.79 | 0.44 | NOBL | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.33 | 0.19 | NOBL | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 575 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NOBL and XLRE hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
NOBL and XLRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
NOBL and XLRE do different jobs. What does each one do in a portfolio?
- What each follows. NOBL follows S&P 500 Dividend Aristocrats Index and XLRE follows Real Estate Select Sector Index.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 NOBL returned +15.5% and XLRE +4.3% with distributions reinvested, a gap of 11.2 points.
Data as of Oct 28, 2026.
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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%.
XLRE
XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% 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 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, NOBL or XLRE?
- In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and XLRE +4.3%.
- Which is cheaper, NOBL or XLRE?
- XLRE 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.
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 XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-xlre
ETFIQ. (Oct 28, 2026). NOBL against XLRE. Retrieved from https://etfiq.com/compare/any/nobl-vs-xlre
[NOBL against XLRE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/nobl-vs-xlre)
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