NOBL vs SOXX

ProShares S&P 500 Dividend Aristocrats ETF vs iShares Semiconductor ETF

Quick take
  • SOXX has the lower expense ratio at 0.34% vs 0.35% for NOBL.
  • NOBL pays a higher dividend yield (2.09%).

Side-by-side metrics

MetricNOBLSOXX
Expense ratio
Annual fee. Lower is better.
0.35%0.34%
Dividend yield
Trailing 12-month yield.
2.09%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$11.30B$29.57B
YTD return
4.12%68.41%
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.
0.712.06
P/E ratio
22.6645.19
Last price
$107.43$492.36
Inception
Issuer
ProSharesiShares

NOBL top holdings

Top holdings · NOBL
CATCaterpillar Inc2.02%
NUENucor Corp1.83%
TGTTarget Corp1.79%
BENFranklin Resources Inc1.73%
NEENextEra Energy Inc1.71%
WSTWest Pharmaceutical Services Inc1.71%
CVXChevron Corp1.70%
XOMExxon Mobil Corp1.69%
LINLinde PLC1.67%
APDAir Products and Chemicals Inc1.67%
Sector breakdown · NOBL
Real Estate4.6%
Consumer Cyclical5.1%
Basic Materials10.9%
Consumer Defensive23.5%
Technology3.6%
Financial Services12.4%
Utilities6.4%
Industrials20.3%
Energy3.4%
Healthcare9.7%

SOXX top holdings

Top holdings · SOXX
AMDAdvanced Micro Devices Inc8.03%
AVGOBroadcom Inc7.95%
MUMicron Technology Inc7.63%
NVDANVIDIA Corp6.85%
INTCIntel Corp6.30%
MRVLMarvell Technology Inc6.15%
AMATApplied Materials Inc4.81%
MPWRMonolithic Power Systems Inc4.30%
TXNTexas Instruments Inc4.03%
NXPINXP Semiconductors NV3.93%
Sector breakdown · SOXX
Technology100.0%

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 $11.3B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.09%. Its largest holding is Caterpillar Inc (CAT), which represents 2.0% of the portfolio. Real Estate is the fund's largest sector exposure at 4.6%.

About SOXX

SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $29.6B in assets under management, an expense ratio of 0.34%, a dividend yield of 0.36%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.0% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.