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ITBvsFXDETF Comparison
First Trust Consumer Discretionary AlphaDEX ETF
iShares U.S. Home Construction ETF (ITB) and First Trust Consumer Discretionary AlphaDEX ETF (FXD) belong to the same industry segment: US Cons. Discretionary. ITB's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, FXD's top sector exposures are Consumer Discretionary, Industrials and Communication Services. ITB is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for FXD. ITB is down -1.04% year-to-date (YTD) with -$76M in YTD flows. FXD performs worse with -4.49% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of ITB and FXD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITB vs FXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB FXD | -15.57%-8.01% | -7.16%-6.63% | -1.04%-4.49% | -0.60%+13.45% | +47.16%+35.00% | +53.68%+14.21% |
| Flows | ITB FXD | -$9M-$21M | +$22M-$21M | -$76M-$21M | +$10M-$1.17B | +$550M-$304M | -$255M-$1.38B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB FXD | +27.49%+17.36% | +30.23%+24.33% | +27.09%+20.39% | +29.17%+22.91% |
| Max drawdown | ITB FXD | -16.04%-9.59% | -19.73%-16.19% | -33.51%-25.98% | -40.54%-33.85% |
| Max drawdown duration | ITB FXD | 23d55d | 184d46d | 507d260d | 555d857d |
ITB | FXD | |
Last sale 3/12/2026 at 2:13 PM | $94.03 | $65.27 |
| Previous close 03/11/2026 | $95.36 | $65.64 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ITB | FXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITB | FXD | |
|---|---|---|
| Last price | $94.03 | $65.27 |
| 1D performance | -1.39% | -0.56% |
| AuM | $2.52 B | $264.62 M |
| E/R | 0.38% | 0.6% |
ITB | FXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Dow Jones U.S. Select Home Construction Index | StrataQuant Consumer Discretionary Index |
| N° of holdings | 46 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | May 8, 2007 |
| 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 ITB and FXD ETFs performed in 2026?
As of March 11, 2026, ITB is down -1.04% year-to-date (YTD), while FXD has lost -4.49%. That puts ITB better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or FXD?
Year-to-date, the ITB ETF saw -$76M in flows, compared to -$21M for FXD.
Which ETF is more volatile: ITB or FXD?
Over the past year, ITB had a volatility of 30.23%, while FXD experienced 24.33%.
Which ETF is bigger: ITB or FXD?
As of March 11, 2026, ITB holds $2.52 B in assets under management (AUM), while FXD manages $264.62 M.
What sectors do the ITB and FXD ETFs invest in?
ITB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, FXD focuses on Consumer Discretionary and Industrials.
What are the top holdings of the ITB ETF and FXD ETF?
ITB top holdings include D R HORTON, PULTEGROUP and LENNAR CORPORATION. FXD holds in its top three: SOUTHWEST AIRLS, THE GAP and LKQ.
Which ETF is more diversified: ITB or FXD?
ITB holds 47 securities with 76.88% of its assets in the top 15. FXD has 118 securities and a top 15 weight of 22.39%.
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