ITBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ITB, 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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ITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB ETF 2 | +1.91%– | -6.93%– | -4.99%– | -12.03%– | +30.25%– | +33.49%– |
| Flows | ITB ETF 2 | -$174M– | +$157M– | -$194M– | -$276M– | +$431M– | -$478M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB ETF 2 | +29.68%– | +30.01%– | +28.81%– | +29.95%– |
| Max drawdown | ITB ETF 2 | -16.77%– | -25.60%– | -33.51%– | -40.54%– |
| Max drawdown duration | ITB ETF 2 | 79d– | 253d– | 737d– | 555d– |
Trading data
ITB | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $89.04 | – |
| Previous close 10/27/2026 | $90.35 | – |
| Consolidated volume 10/27/2026 | ||
| 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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ITB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ITB | ETF 2 | |
|---|---|---|
| Last price | $89.04 | – |
| 1D performance | -1.46% | – |
| AuM | $2.29 B | – |
| E/R | 0.37% | – |
Characteristics
ITB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Select Home Construction Index | – |
| N° of holdings | 42 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
ITB
USA
100.15%
Other
-0.15%
ETF 2
Sectors
ITB
Consumer Cyclical.
72.41%
Non-Energy Materi.
16.61%
Other
10.98%
ETF 2
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Diversification
ITB
Total weight of top 15 holdings out of 15
79.25%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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Latest news about ITB
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August 26, 2025
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