NOBL vs XBI

ProShares S&P 500 Dividend Aristocrats ETF vs SPDR S&P Biotech ETF

Quick take
  • NOBL pays a higher dividend yield (2.09%).

Side-by-side metrics

MetricNOBLXBI
Expense ratio
Annual fee. Lower is better.
0.35%0.35%
Dividend yield
Trailing 12-month yield.
2.09%0.34%
AUM
Assets under management — bigger funds are typically more liquid.
$11.30B$8.30B
YTD return
4.12%12.92%
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.
0.711.09
P/E ratio
22.66
Last price
$107.43$133.66
Inception
Issuer
ProSharesState Street

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%

XBI top holdings

Top holdings · XBI
APLSApellis Pharmaceuticals Inc1.87%
RVMDRevolution Medicines Inc Ordinary Shares1.65%
TVTXTravere Therapeutics Inc Ordinary Shares1.62%
ARWRArrowhead Pharmaceuticals Inc1.44%
TWSTTwist Bioscience Corp1.42%
SMMTSummit Therapeutics Inc Ordinary Shares1.40%
ALKSAlkermes PLC1.38%
TGTXTG Therapeutics Inc1.37%
MDGLMadrigal Pharmaceuticals Inc1.36%
BEAMBeam Therapeutics Inc1.32%
Sector breakdown · XBI
Financial Services0.2%
Healthcare99.8%

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 XBI

XBI (SPDR S&P Biotech ETF) is Equal-weight biotech stocks in the S&P Biotech Index. Managed by State Street, the fund carries $8.3B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.34%. Its largest holding is Apellis Pharmaceuticals Inc (APLS), which represents 1.9% of the portfolio. Financial Services is the fund's largest sector exposure at 0.2%.