FXDvsXHBETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+0.53%
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 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 -0.73% year-to-date (YTD) with -$27M in YTD flows. XHB performs better with 5.57% YTD performance, and -$88M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD XHB | +5.71%+8.80% | -2.91%-2.44% | -0.73%+5.57% | +21.14%+15.77% | +32.99%+59.37% | +15.51%+49.58% |
| Flows | FXD XHB | -$6M+$17M | -$48M-$187M | -$27M-$88M | -$129M+$35M | -$1.15B+$85M | -$1.51B-$750M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD XHB | +22.05%+29.75% | +19.21%+27.23% | +20.67%+26.10% | +23.05%+27.46% |
| Max drawdown | FXD XHB | -13.15%-21.08% | -13.96%-21.08% | -25.98%-30.51% | -33.85%-39.44% |
| Max drawdown duration | FXD XHB | 73d67d | 99d67d | 260d551d | 857d596d |
Trading data
FXD | XHB | |
Last sale 4/27/2026 at 2:13 PM | $67.47 | $108.19 |
| Previous close 04/24/2026 | $67.77 | $108.45 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 2:13 PM
Live
Closed
FXD | XHB | |
|---|---|---|
| Last price | $67.47 | $108.19 |
| 1D performance | -0.44% | -0.24% |
| AuM | $267.77 M | $1.61 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 | 35 |
| 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
92.19%
Other
7.81%
XHB
USA
89.73%
Ireland
10.23%
Other
0.04%
Sectors
FXD
Consumer Discreti.
74.38%
Industrials
8.47%
Other
17.15%
XHB
Consumer Discreti.
66.56%
Industrials
33.4%
Other
0.04%
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Diversification
FXD
Total weight of top 15 holdings out of 15
23.63%
XHB
Total weight of top 15 holdings out of 15
51.31%
Top 15 holdings
Data as of March 31, 2026
FXD
US8299331004
1.79%
PVH
1.75%
TAPESTRY INC
1.73%
BMG93A5A1010
1.64%
LEAR
1.63%
TOLL BROTHERS
1.55%
TRAVEL PLUS LEISURE CO
1.55%
RALPH LAUREN
1.53%
PULTEGROUP
1.53%
HARLEY DAVIDSON
1.52%
BOYD GAMING
1.52%
LKQ
1.49%
THE GAP
1.48%
D R HORTON
1.47%
TARGET
1.45%
XHB
MODINE MNFC CO
3.78%
OWENS CORNING
3.53%
NVR
3.49%
ALLEGION PLC
3.47%
WILLIAMS SONOMA
3.43%
TAYLOR MORRISON HOME CORP
3.42%
JOHNSON CONTROLS INTERNATIONAL
3.39%
MASCO
3.38%
TRANE TECHNOLOGIES PLC
3.37%
D R HORTON
3.36%
CARRIER GLOBAL CORP
3.36%
LOWE'S COS INC
3.35%
PULTEGROUP
3.33%
TOLL BROTHERS
3.33%
CAVCO INDUSTRIES
3.33%
Frequently asked questions about FXD and XHB
How have the FXD and XHB ETFs performed in 2026?
As of April 24, 2026, FXD is down -0.73% year-to-date (YTD), while XHB has returned 5.57%. 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 -$27M in flows, compared to -$88M for XHB.
Which ETF is more volatile: FXD or XHB?
Over the past year, FXD had a volatility of 19.21%, while XHB experienced 27.23%.
Which ETF is bigger: FXD or XHB?
As of April 24, 2026, FXD holds $267.77 M in assets under management (AUM), while XHB manages $1.61 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 US8299331004, PVH and TAPESTRY INC. XHB holds in its top three: MODINE MNFC CO, OWENS CORNING and NVR.
Which ETF is more diversified: FXD or XHB?
FXD holds 118 securities with 23.63% of its assets in the top 15. XHB has 35 securities and a top 15 weight of 51.31%.
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