Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FXDvsITBETF Comparison
First Trust Consumer Discretionary AlphaDEX ETF
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and iShares U.S. Home Construction ETF (ITB) belong to the same industry segment: US Cons. Discretionary. FXD's top 3 sector exposures are Consumer Discretionary, Industrials and Communication Services. In contrast, ITB's top sector exposures are Consumer Discretionary, Industrials and Materials. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for ITB. FXD is down -6.76% year-to-date (YTD) with -$21M in YTD flows. ITB performs better with -3.88% YTD performance, and -$85M in YTD flows. Run a side-by-side ETF comparison of FXD and ITB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXD vs ITB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD ITB | -8.63%-17.80% | -8.33%-9.49% | -6.76%-3.88% | +11.11%-2.34% | +31.79%+42.94% | +10.51%+51.22% |
| Flows | FXD ITB | -$21M-$64M | -$21M+$13M | -$21M-$85M | -$1.16B+$15M | -$304M+$541M | -$1.38B-$303M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD ITB | +17.95%+28.07% | +24.45%+30.35% | +20.43%+27.12% | +22.94%+29.19% |
| Max drawdown | FXD ITB | -11.74%-18.45% | -16.19%-20.67% | -25.98%-33.51% | -33.85%-40.54% |
| Max drawdown duration | FXD ITB | 56d24d | 46d185d | 260d508d | 857d555d |
FXD | ITB | |
Last sale 3/13/2026 at 1:30 PM | $63.62 | $93.11 |
| Previous close 03/12/2026 | $63.72 | $92.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FXD | ITB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXD | ITB | |
|---|---|---|
| Last price | $63.62 | $93.11 |
| 1D performance | -0.16% | +0.50% |
| AuM | $258.32 M | $2.44 B |
| E/R | 0.6% | 0.38% |
FXD | ITB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | StrataQuant Consumer Discretionary Index | Dow Jones U.S. Select Home Construction Index |
| N° of holdings | 111 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 1, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FXD and ITB ETFs performed in 2026?
As of March 12, 2026, FXD is down -6.76% year-to-date (YTD), while ITB has lost -3.88%. That puts ITB better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or ITB?
Year-to-date, the FXD ETF saw -$21M in flows, compared to -$85M for ITB.
Which ETF is more volatile: FXD or ITB?
Over the past year, FXD had a volatility of 24.45%, while ITB experienced 30.35%.
Which ETF is bigger: FXD or ITB?
As of March 12, 2026, FXD holds $258.32 M in assets under management (AUM), while ITB manages $2.44 B.
What sectors do the FXD and ITB ETFs invest in?
FXD leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, ITB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the FXD ETF and ITB ETF?
FXD top holdings include SOUTHWEST AIRLS, THE GAP and LKQ. ITB holds in its top three: D R HORTON, PULTEGROUP and LENNAR CORPORATION.
Which ETF is more diversified: FXD or ITB?
FXD holds 118 securities with 22.39% of its assets in the top 15. ITB has 47 securities and a top 15 weight of 76.88%.
Home Construction ETFs See Inflows as Warren Buffett Buys Homebuilders
Donald Trump vs Kamala Harris: ETFs to Watch
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
The Top 5 Best Performing ETFs of the Last 5 Years
Home Construction Sector Bounces Back as Fed Leans Dovish
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
