ITBvsFXDETF Comparison
VS
ETF 2
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
-0.64%
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 up 3.35% year-to-date (YTD) with -$60M in YTD flows. FXD performs worse with -1.32% YTD performance, and -$27M 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.
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ITB vs FXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB FXD | +11.71%+7.77% | -3.54%-3.02% | +3.35%-1.32% | +9.96%+20.20% | +37.13%+33.88% | +41.17%+14.25% |
| Flows | ITB FXD | +$102M-$3M | -$136M-$45M | -$60M-$27M | +$26M-$126M | +$488M-$1.17B | -$415M-$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB FXD | +29.15%+22.06% | +29.08%+19.26% | +27.52%+20.63% | +29.21%+23.05% |
| Max drawdown | ITB FXD | -22.29%-13.15% | -24.40%-13.96% | -33.51%-25.98% | -40.54%-33.85% |
| Max drawdown duration | ITB FXD | 70d76d | 231d102d | 554d260d | 555d857d |
Trading data
ITB | FXD | |
Last sale 4/29/2026 at 1:30 PM | $95.11 | $66.07 |
| Previous close 04/28/2026 | $97.92 | $66.74 |
| Consolidated volume 04/28/2026 | ||
| 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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ITB | FXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ITB | FXD | |
|---|---|---|
| Last price | $95.11 | $66.07 |
| 1D performance | -2.87% | -1.00% |
| AuM | $2.65 B | $266.19 M |
| E/R | 0.38% | 0.6% |
Characteristics
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 |
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Exposure
Countries
ITB
USA
99.91%
Other
0.09%
FXD
USA
92.19%
Other
7.81%
Sectors
ITB
Consumer Discreti.
77.02%
Industrials
16.55%
Other
6.43%
FXD
Consumer Discreti.
74.38%
Industrials
8.47%
Other
17.15%
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Diversification
ITB
Total weight of top 15 holdings out of 15
76.89%
FXD
Total weight of top 15 holdings out of 15
23.63%
Top 15 holdings
Data as of March 31, 2026
ITB
D R HORTON
15.01%
PULTEGROUP
9.17%
LENNAR CORPORATION
7.61%
NVR
7.47%
TOLL BROTHERS
5.25%
SHERWIN WILLIAMS
4.68%
LOWE'S COS INC
4.51%
HOME DEPOT
4.42%
TOPBUILD CORP
3.98%
LENNOX INTERNATIONAL
3.30%
MASCO
2.73%
INSTALLED BUILDING PRODUCTS
2.44%
TAYLOR MORRISON HOME CORP
2.31%
BUILDERS FIRSTSOURCE
2.03%
OWENS CORNING
1.98%
FXD
US8299331004
1.79%
PVH
1.75%
TAPESTRY INC
1.73%
BMG93A5A1010
1.64%
LEAR
1.63%
TRAVEL PLUS LEISURE CO
1.55%
TOLL BROTHERS
1.55%
PULTEGROUP
1.53%
RALPH LAUREN
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%
Frequently asked questions about ITB and FXD
How have the ITB and FXD ETFs performed in 2026?
As of April 27, 2026, ITB is up 3.35% year-to-date (YTD), while FXD has lost -1.32%. 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 -$60M in flows, compared to -$27M for FXD.
Which ETF is more volatile: ITB or FXD?
Over the past year, ITB had a volatility of 29.08%, while FXD experienced 19.26%.
Which ETF is bigger: ITB or FXD?
As of April 27, 2026, ITB holds $2.65 B in assets under management (AUM), while FXD manages $266.19 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: US8299331004, PVH and TAPESTRY INC.
Which ETF is more diversified: ITB or FXD?
ITB holds 47 securities with 76.89% of its assets in the top 15. FXD has 118 securities and a top 15 weight of 23.63%.
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