NOBL vs USO
ProShares S&P 500 Dividend Aristocrats ETF vs United States Oil Fund
NOBL$107.43
ProShares S&P 500 Dividend Aristocrats ETF
S&P 500 names with 25+ years of dividend growth.
Expense: 0.35%Yield: 2.09%
USO$134.97
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
Quick take
- • NOBL has the lower expense ratio at 0.35% vs 0.86% for USO.
- • NOBL pays a higher dividend yield (2.09%).
Side-by-side metrics
| Metric | NOBL | USO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.86% |
Dividend yield Trailing 12-month yield. | 2.09% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $11.30B | $1.94B |
YTD return | 4.12% | 93.68% |
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 | 2.14 |
P/E ratio | 22.66 | 40.84 |
Last price | $107.43 | $134.97 |
Inception | — | — |
Issuer | ProShares | USCF |
NOBL top holdings
Top holdings · NOBL
| CAT | Caterpillar Inc | 2.02% |
| NUE | Nucor Corp | 1.83% |
| TGT | Target Corp | 1.79% |
| BEN | Franklin Resources Inc | 1.73% |
| NEE | NextEra Energy Inc | 1.71% |
| WST | West Pharmaceutical Services Inc | 1.71% |
| CVX | Chevron Corp | 1.70% |
| XOM | Exxon Mobil Corp | 1.69% |
| LIN | Linde PLC | 1.67% |
| APD | Air Products and Chemicals Inc | 1.67% |
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%
USO top holdings
Holdings data unavailable for USO.
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 USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.