Data as of Oct 28, 2026.
NOBL vs XLY: Differences, Returns & Fees
Over the year to Oct 28, 2026, NOBL returned +15.5% to XLY's −3.6%; 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 $22.4bn on Oct 27, 2026 for State Street Consumer Discretionary Select Sector SPDR ETF.
Pair scorecard
XLY costs 0.27 points a year less; their one-year returns differ by 19.1 points; XLY is 1.9 times larger.
| Measure | NOBL | XLY |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.5% | −3.6% |
| Drawdown | ||
| Below its high | 6.8%, high on Jan 12, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Dividend Aristocrats Index | Consumer Discretionary Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.08% |
| Net assets, as of Oct 27, 2026 | $11.7bn | $22.4bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 17.0% | 68.5% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 18, 2013 to Oct 23, 2026 · 679 weekly returnsXLY returned more: +321.9% to +264.8%. NOBL swung less: 15.4% to 20.2%. NOBL fell less at its worst: −31.7% to −38.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | NOBL | XLY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +264.8% | +321.9% | XLY | Price change plus distributions, reinvested. |
| Annualized | +10.4% | +11.7% | XLY | Total return as a yearly rate. |
| Price return | +179.1% | +264.6% | XLY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.4% | 20.2% | NOBL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.8% | 13.6% | NOBL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.7% | −38.3% | NOBL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.59 | 0.55 | NOBL (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.84 | 0.82 | NOBL (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.33 | 0.30 | NOBL (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 679 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NOBL and XLY hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
NOBL and XLY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
NOBL and XLY do different jobs. What does each one do in a portfolio?
- What each follows. NOBL follows S&P 500 Dividend Aristocrats Index and XLY follows Consumer Discretionary Select Sector Index.
- Holdings in common. 3% 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 XLY −3.6% with distributions reinvested, a gap of 19.1 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%.
XLY
XLY tracks an index of Consumer discretionary. Over the year to Oct 28, 2026 it returned −3.6% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. 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 48 positions, with the top ten at 68.5%. It sat 6.8% below its high of Jan 12, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, NOBL or XLY?
- In the year to Oct 28, 2026, with distributions reinvested, NOBL returned +15.5% and XLY −3.6%.
- Which is cheaper, NOBL or XLY?
- XLY 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.
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ETFIQ, NOBL against XLY, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-xly
ETFIQ. (Oct 28, 2026). NOBL against XLY. Retrieved from https://etfiq.com/compare/any/nobl-vs-xly
[NOBL against XLY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/nobl-vs-xly)
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