NOBL vs SQQQ

ProShares S&P 500 Dividend Aristocrats ETF vs ProShares UltraPro Short QQQ

Quick take
  • NOBL has the lower expense ratio at 0.35% vs 0.95% for SQQQ.
  • SQQQ pays a higher dividend yield (8.99%).

Side-by-side metrics

MetricNOBLSQQQ
Expense ratio
Annual fee. Lower is better.
0.35%0.95%
Dividend yield
Trailing 12-month yield.
2.09%8.99%
AUM
Assets under management — bigger funds are typically more liquid.
$11.30B$2.91B
YTD return
4.12%-32.89%
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.
0.71-3.08
P/E ratio
22.66
Last price
$107.43$45.73
Inception
Issuer
ProSharesProShares

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%

SQQQ top holdings

Holdings data unavailable for SQQQ.

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 SQQQ

SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 8.99%.