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FXDvsXHBETF Comparison
First Trust Consumer Discretionary AlphaDEX ETF
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and SPDR S&P Homebuilders ETF (XHB) belong to the same industry segment: US Cons. Discretionary. FXD's top 3 sector exposures are Consumer Discretionary, Industrials and Communication Services. In contrast, XHB's top sector exposures are Consumer Discretionary, Industrials FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for XHB. FXD is down -4.49% year-to-date (YTD) with -$21M in YTD flows. XHB performs better with 0.07% YTD performance, and -$105M in YTD flows. Run a side-by-side ETF comparison of FXD and XHB 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 XHB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD XHB | -8.01%-14.58% | -6.63%-5.34% | -4.49%+0.07% | +13.45%+5.11% | +35.00%+61.54% | +14.21%+62.03% |
| Flows | FXD XHB | -$21M-$20M | -$21M-$175M | -$21M-$105M | -$1.17B+$69M | -$304M+$89M | -$1.38B-$505M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD XHB | +17.36%+25.55% | +24.33%+28.70% | +20.39%+25.55% | +22.91%+27.22% |
| Max drawdown | FXD XHB | -9.59%-15.10% | -16.19%-16.66% | -25.98%-30.51% | -33.85%-39.44% |
| Max drawdown duration | FXD XHB | 55d23d | 46d154d | 260d507d | 857d596d |
FXD | XHB | |
Last sale 3/11/2026 at 7:59 PM | $65.27 | $101.78 |
| Previous close 03/11/2026 | $65.64 | $103.05 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXD | XHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXD | XHB | |
|---|---|---|
| Last price | $65.27 | $101.78 |
| 1D performance | -0.56% | -1.24% |
| AuM | $264.62 M | $1.51 B |
| E/R | 0.6% | 0.35% |
FXD | XHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| Benchmark | StrataQuant Consumer Discretionary Index | S&P Homebuilders Select Industry Index |
| N° of holdings | 111 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 31, 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 XHB ETFs performed in 2026?
As of March 11, 2026, FXD is down -4.49% year-to-date (YTD), while XHB has returned 0.07%. That puts XHB better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or XHB?
Year-to-date, the FXD ETF saw -$21M in flows, compared to -$105M for XHB.
Which ETF is more volatile: FXD or XHB?
Over the past year, FXD had a volatility of 24.33%, while XHB experienced 28.7%.
Which ETF is bigger: FXD or XHB?
As of March 11, 2026, FXD holds $264.62 M in assets under management (AUM), while XHB manages $1.51 B.
What sectors do the FXD and XHB ETFs invest in?
FXD leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, XHB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the FXD ETF and XHB ETF?
FXD top holdings include SOUTHWEST AIRLS, THE GAP and LKQ. XHB holds in its top three: CARRIER GLOBAL CORP, WAYFAIR INC and WILLIAMS SONOMA.
Which ETF is more diversified: FXD or XHB?
FXD holds 118 securities with 22.39% of its assets in the top 15. XHB has 35 securities and a top 15 weight of 52.22%.
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