LIT vs NOBL

Global X Lithium & Battery Tech ETF vs ProShares S&P 500 Dividend Aristocrats ETF

Quick take
  • • NOBL has the lower expense ratio at 0.35% vs 0.75% for LIT.
  • • NOBL pays a higher dividend yield (1.98%).

Side-by-side metrics

MetricLITNOBL
Expense ratio
Annual fee. Lower is better.
0.75%0.35%
Dividend yield
Trailing 12-month yield.
0.84%1.98%
AUM
Assets under management — bigger funds are typically more liquid.
$1.12B$11.90B
YTD return
-5.01%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.
1.390.52
P/E ratio
20.5621.73
Last price
$61.29$60.53
Inception
——
Issuer
Global XProShares

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR22.91%
006400.KQSamsung SDI Co Ltd7.00%
6752.TPanasonic Holdings Corp6.68%
002371.SZNAURA Technology Group Co Ltd Class A5.75%
TSLATesla Inc5.73%
6762.TTDK Corp5.71%
373220.KQLG Energy Solution Ltd4.93%
ALBAlbemarle Corp4.15%
300014.SZEVE Energy Co Ltd Class A3.65%
01211BYD Co Ltd Class H3.35%
Sector breakdown · LIT
Consumer Cyclical9.2%
Basic Materials46.4%
Technology18.0%
Industrials26.4%

NOBL top holdings

Top holdings · NOBL
ROPRoper Technologies Inc1.91%
FDSFactSet Research Systems Inc1.85%
BDXBecton Dickinson & Co1.78%
IBMInternational Business Machines Corp1.73%
ERIEErie Indemnity Co Class A1.71%
CVXChevron Corp1.68%
XOMExxonMobil Holdings Corp1.67%
ADPAutomatic Data Processing Inc1.67%
EMREmerson Electric Co1.63%
MDTMedtronic PLC1.63%
Sector breakdown · NOBL
Real Estate3.7%
Consumer Cyclical5.7%
Basic Materials9.9%
Consumer Defensive22.6%
Technology5.3%
Financial Services13.4%
Utilities5.3%
Industrials19.6%
Energy3.4%
Healthcare11.1%

About LIT

LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $1.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.84%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 22.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.

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%.