FXDvsXHBETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
-1.24%
VS
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and State Street SPDR S&P Homebuilders ETF (XHB) 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, XHB's top sector exposures are Consumer Cyclicals, Industrials and Non-Energy Materials. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for XHB. FXD is down -1.69% year-to-date (YTD) with -$37M in YTD flows. XHB performs worse with -3.31% YTD performance, and -$261M 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.
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FXD vs XHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD XHB | -5.61%-8.38% | +0.58%-7.19% | -1.69%-3.31% | -4.05%-13.95% | +28.90%+23.41% | +15.19%+34.31% |
| Flows | FXD XHB | -$11M-$187M | +$28K-$226M | -$37M-$261M | -$69M-$372M | -$1.32B-$361M | -$1.66B-$605M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD XHB | +19.45%+30.28% | +19.42%+27.89% | +20.83%+27.19% | +23.14%+28.05% |
| Max drawdown | FXD XHB | -6.61%-14.47% | -13.96%-21.70% | -25.98%-30.51% | -33.85%-39.44% |
| Max drawdown duration | FXD XHB | 35d76d | 236d205d | 260d689d | 857d596d |
Trading data
FXD | XHB | |
Last sale 9/10/2026 at 1:30 PM | $65.45 | $96.91 |
| Previous close 09/09/2026 | $65.79 | $99.23 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FXD | XHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
FXD | XHB | |
|---|---|---|
| Last price | $65.45 | $96.91 |
| 1D performance | -0.52% | -2.34% |
| AuM | $254.76 M | $1.30 B |
| E/R | 0.6% | 0.35% |
Characteristics
FXD | XHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | StrataQuant Consumer Discretionary Index | S&P Homebuilders Select Industry Index |
| N° of holdings | 111 | 33 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
FXD
USA
93.58%
Other
6.42%
XHB
USA
87.92%
Ireland
11.53%
Other
0.55%
Sectors
FXD
Consumer Cyclical.
42.15%
Consumer Services
23.51%
Consumer Non-Cycl.
19.87%
Industrials
9.02%
Other
5.45%
XHB
Consumer Cyclical.
50.62%
Industrials
25.8%
Non-Energy Materi.
16.13%
Other
7.44%
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Diversification
FXD
Total weight of top 15 holdings out of 15
24.36%
XHB
Total weight of top 15 holdings out of 15
56.69%
Top 15 holdings
Data as of July 31, 2026
FXD
Fox Corp.
1.97%
Lyft, Inc.
1.80%
SharkNinja, Inc.
1.78%
Dillard's, Inc.
1.71%
H&R Block, Inc.
1.68%
Versant Media Group, Inc.
1.62%
Mattel, Inc.
1.60%
Gap, Inc.
1.59%
Thor Industries, Inc.
1.58%
Duolingo, Inc.
1.54%
Lithia Motors, Inc.
1.54%
lululemon athletica, Inc.
1.53%
LKQ Corp.
1.49%
Copart, Inc.
1.47%
Penske Automotive Group, Inc.
1.46%
XHB
Allegion Plc
4.28%
Owens Corning
4.24%
Installed Building Products, Inc.
4.00%
Williams-Sonoma, Inc.
3.88%
Carlisle Cos., Inc.
3.86%
Advanced Drainage Systems, Inc.
3.76%
PulteGroup, Inc.
3.75%
KB Home
3.70%
Johnson Controls International Plc
3.70%
Toll Brothers, Inc.
3.69%
The Home Depot, Inc.
3.66%
Champion Homes, Inc.
3.57%
Trane Technologies Plc
3.56%
Masco Corp.
3.54%
Meritage Homes Corp.
3.50%
Frequently asked questions about FXD and XHB
How have the FXD and XHB ETFs performed in 2026?
As of September 8, 2026, FXD is down -1.69% year-to-date (YTD), while XHB has lost -3.31%. That puts FXD better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or XHB?
Year-to-date, the FXD ETF saw -$37M in flows, compared to -$261M for XHB.
Which ETF is more volatile: FXD or XHB?
Over the past year, FXD had a volatility of 19.42%, while XHB experienced 27.89%.
Which ETF is bigger: FXD or XHB?
As of September 8, 2026, FXD holds $254.76 M in assets under management (AUM), while XHB manages $1.30 B.
What sectors do the FXD and XHB ETFs invest in?
FXD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, XHB focuses on Consumer Cyclicals, Industrials and Non-Energy Materials.
What are the top holdings of the FXD ETF and XHB ETF?
FXD top holdings include Fox Corp., Lyft, Inc. and SharkNinja, Inc.. XHB holds in its top three: Allegion Plc, Owens Corning and Installed Building Products, Inc..
Which ETF is more diversified: FXD or XHB?
FXD holds 111 securities with 24.36% of its assets in the top 15. XHB has 33 securities and a top 15 weight of 56.69%.
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