HYG vs NOBL
iShares iBoxx High Yield Corporate Bond ETF vs ProShares S&P 500 Dividend Aristocrats ETF
- • NOBL has the lower expense ratio at 0.35% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (6.09%).
Side-by-side metrics
| Metric | HYG | NOBL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.35% |
Dividend yield Trailing 12-month yield. | 6.09% | 1.98% |
AUM Assets under management — bigger funds are typically more liquid. | $17.71B | $11.90B |
YTD return | 1.01% | 18.41% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.65 | 0.52 |
P/E ratio | — | 21.73 |
Last price | $77.36 | $60.53 |
Inception | — | — |
Issuer | iShares | ProShares |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.06% |
NOBL top holdings
| ROP | Roper Technologies Inc | 1.91% |
| FDS | FactSet Research Systems Inc | 1.85% |
| BDX | Becton Dickinson & Co | 1.78% |
| IBM | International Business Machines Corp | 1.73% |
| ERIE | Erie Indemnity Co Class A | 1.71% |
| CVX | Chevron Corp | 1.68% |
| XOM | ExxonMobil Holdings Corp | 1.67% |
| ADP | Automatic Data Processing Inc | 1.67% |
| EMR | Emerson Electric Co | 1.63% |
| MDT | Medtronic PLC | 1.63% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.49%, a dividend yield of 6.09%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About NOBL
NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.9B in assets under management, an expense ratio of 0.35%, a dividend yield of 1.98%. Its largest holding is Roper Technologies Inc (ROP), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 3.7%.