NOBL vs VXX
ProShares S&P 500 Dividend Aristocrats ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
NOBL$60.53
ProShares S&P 500 Dividend Aristocrats ETF
S&P 500 names with 25+ years of dividend growth.
Expense: 0.35%Yield: 1.98%
VXX$17.91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • NOBL has the lower expense ratio at 0.35% vs 0.89% for VXX.
- • NOBL pays a higher dividend yield (1.98%).
Side-by-side metrics
| Metric | NOBL | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.89% |
Dividend yield Trailing 12-month yield. | 1.98% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $11.90B | $566M |
YTD return | 18.41% | -28.15% |
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. | 0.52 | -58.66 |
P/E ratio | 21.73 | — |
Last price | $60.53 | $17.91 |
Inception | — | — |
Issuer | ProShares | Barclays |
NOBL top holdings
Top holdings · NOBL
| 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% |
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%
VXX top holdings
Holdings data unavailable for VXX.
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%.
About VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $566M in assets under management, an expense ratio of 0.89%.