FXDvsITBETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
-1.52%
VS
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 Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, ITB's top sector exposures are Consumer Cyclicals, Non-Energy Materials and Industrials. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.37% for ITB. FXD is up 0.44% year-to-date (YTD) with -$34M in YTD flows. ITB performs worse with -4.77% YTD performance, and -$140M 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.
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FXD vs ITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD ITB | +4.57%+2.08% | -0.23%-3.37% | +0.44%-4.77% | +2.28%-12.04% | +45.47%+28.67% | +14.70%+32.54% |
| Flows | FXD ITB | +$3M-$80M | -$160K+$172M | -$34M-$140M | -$66M-$191M | -$1.29B+$481M | -$1.63B-$478M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD ITB | +18.73%+30.17% | +19.62%+30.00% | +20.75%+28.79% | +23.16%+29.95% |
| Max drawdown | FXD ITB | -10.60%-16.77% | -13.96%-25.60% | -25.98%-33.51% | -33.85%-40.54% |
| Max drawdown duration | FXD ITB | 79d75d | 280d249d | 260d733d | 857d555d |
Trading data
FXD | ITB | |
Last sale 10/23/2026 at 1:30 PM | $66.90 | $90.57 |
| Previous close 10/22/2026 | $68.31 | $91.24 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FXD | ITB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FXD | ITB | |
|---|---|---|
| Last price | $66.90 | $90.57 |
| 1D performance | -2.06% | -0.73% |
| AuM | $263.12 M | $2.35 B |
| E/R | 0.6% | 0.37% |
Characteristics
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 | 42 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FXD
USA
93.64%
Other
6.36%
ITB
USA
100.15%
Other
-0.15%
Sectors
FXD
Consumer Cyclical.
41.98%
Consumer Services
23.33%
Consumer Non-Cycl.
20.32%
Industrials
8.86%
Other
5.51%
ITB
Consumer Cyclical.
72.41%
Non-Energy Materi.
16.61%
Other
10.98%
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Diversification
FXD
Total weight of top 15 holdings out of 15
25.01%
ITB
Total weight of top 15 holdings out of 15
79.25%
Top 15 holdings
Data as of August 31, 2026
FXD
Fox Corp.
1.96%
Dillard's, Inc.
1.83%
Gap, Inc.
1.82%
Lyft, Inc.
1.78%
SharkNinja, Inc.
1.78%
Versant Media Group, Inc.
1.73%
Duolingo, Inc.
1.71%
H&R Block, Inc.
1.66%
Mattel, Inc.
1.63%
lululemon athletica, Inc.
1.60%
Lithia Motors, Inc.
1.58%
Thor Industries, Inc.
1.53%
Penske Automotive Group, Inc.
1.50%
LKQ Corp.
1.45%
SiriusXM Holdings, Inc.
1.45%
ITB
D.R. Horton, Inc.
16.62%
PulteGroup, Inc.
10.49%
Lennar Corp.
7.89%
NVR, Inc.
7.43%
The Sherwin-Williams Co.
5.32%
Toll Brothers, Inc.
5.22%
The Home Depot, Inc.
4.90%
Lowe's Companies, Inc.
4.52%
Masco Corp.
3.19%
Lennox International, Inc.
2.66%
Owens Corning
2.44%
Installed Building Products, Inc.
2.42%
Champion Homes, Inc.
2.19%
Meritage Homes Corp.
2.05%
Cavco Industries, Inc.
1.92%
Frequently asked questions about FXD and ITB
How have the FXD and ITB ETFs performed in 2026?
As of October 22, 2026, FXD is up 0.44% year-to-date (YTD), while ITB has lost -4.77%. That puts FXD better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or ITB?
Year-to-date, the FXD ETF saw -$34M in flows, compared to -$140M for ITB.
Which ETF is more volatile: FXD or ITB?
Over the past year, FXD had a volatility of 19.62%, while ITB experienced 30%.
Which ETF is bigger: FXD or ITB?
As of October 22, 2026, FXD holds $263.12 M in assets under management (AUM), while ITB manages $2.35 B.
What sectors do the FXD and ITB ETFs invest in?
FXD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, ITB focuses on Consumer Cyclicals and Non-Energy Materials.
What are the top holdings of the FXD ETF and ITB ETF?
FXD top holdings include Fox Corp., Dillard's, Inc. and Gap, Inc.. ITB holds in its top three: D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp..
Which ETF is more diversified: FXD or ITB?
FXD holds 111 securities with 25.01% of its assets in the top 15. ITB has 43 securities and a top 15 weight of 79.25%.
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