Data as of Oct 28, 2026.
NOBL vs XOP: Differences, Returns & Fees
Over the year to Oct 28, 2026, NOBL returned +15.5% to XOP's +62.5%; 3% of their weight is in the same names.
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askIQ about NOBL and XOPNet assets: $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF, and $4.6bn on Oct 27, 2026 for State Street SPDR S&P Oil & Gas Exploration & Production ETF.
Pair scorecard
Both cost 0.35% a year; their one-year returns differ by 47.0 points; NOBL is 2.5 times larger.
| Measure | NOBL | XOP |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.5% | +62.5% |
| Drawdown | ||
| Below its high | 24.8%, high on Jun 23, 2014 | |
| Benchmark | ||
| What it tracks | S&P 500 Dividend Aristocrats Index | S&P Oil & Gas Exploration & Production Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets, as of Oct 27, 2026 | $11.7bn | $4.6bn |
| Holdings | ||
| Holdings in common | 3% | |
| In the S&P 500, by weight | 98% | |
| Top ten holdings, share of the fund | 17.0% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 18, 2013 to Oct 23, 2026 · 679 weekly returnsNOBL returned more: +264.8% to −12.7%. NOBL swung less: 15.4% to 37.1%. NOBL fell less at its worst: −31.7% to −89.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | NOBL | XOP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +264.8% | −12.7% | NOBL | Price change plus distributions, reinvested. |
| Annualized | +10.4% | −1.0% | NOBL | Total return as a yearly rate. |
| Price return | +179.1% | −30.7% | NOBL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.4% | 37.1% | NOBL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.8% | 26.4% | NOBL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.7% | −89.6% | NOBL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.59 | 0.11 | NOBL | Return above Treasury bills per unit of volatility. |
| Sortino | 0.84 | 0.15 | NOBL | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.33 | −0.01 | NOBL | 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 XOP 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 XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
NOBL and XOP do different jobs. What does each one do in a portfolio?
- What each follows. NOBL follows S&P 500 Dividend Aristocrats Index and XOP follows S&P Oil & Gas Exploration & Production Select Industry 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 XOP +62.5% with distributions reinvested, a gap of 47.0 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%.
XOP
XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. It sat 24.8% below its high of Jun 23, 2014 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 XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/nobl-vs-xop
ETFIQ. (Oct 28, 2026). NOBL against XOP. Retrieved from https://etfiq.com/compare/any/nobl-vs-xop
[NOBL against XOP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/nobl-vs-xop)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.