ITBvsFXDETF Comparison
VS
ETF 2
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
-0.24%
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 Cyclicals, Non-Energy Materials and Industrials. In contrast, FXD's top sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. ITB is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.6% for FXD. ITB is down -6.44% year-to-date (YTD) with -$185M in YTD flows. FXD performs better with -2.24% YTD performance, and -$34M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB FXD | +0.35%+2.85% | -10.56%-7.05% | -6.44%-2.24% | -13.00%-0.89% | +27.15%+43.83% | +29.61%+12.31% |
| Flows | ITB FXD | -$166M+$3M | +$185M-$160K | -$185M-$34M | -$273M-$66M | +$379M-$1.24B | -$579M-$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB FXD | +29.36%+17.24% | +30.05%+19.72% | +28.82%+20.75% | +29.95%+23.16% |
| Max drawdown | ITB FXD | -16.77%-10.60% | -25.60%-13.96% | -33.51%-25.98% | -40.54%-33.85% |
| Max drawdown duration | ITB FXD | 80d85d | 254d286d | 738d260d | 555d857d |
Trading data
ITB | FXD | |
Last sale 10/29/2026 at 1:30 PM | $92.15 | $68.34 |
| Previous close 10/28/2026 | $88.99 | $66.48 |
| Consolidated volume 10/28/2026 | ||
| 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 | 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 10/29/2026 at 1:30 PM
Live
Closed
ITB | FXD | |
|---|---|---|
| Last price | $92.15 | $68.34 |
| 1D performance | +3.55% | +2.80% |
| AuM | $2.27 B | $256.10 M |
| E/R | 0.37% | 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 | 42 | 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
100.15%
Other
-0.15%
FXD
USA
93.64%
Other
6.36%
Sectors
ITB
Consumer Cyclical.
72.41%
Non-Energy Materi.
16.61%
Other
10.98%
FXD
Consumer Cyclical.
41.98%
Consumer Services
23.33%
Consumer Non-Cycl.
20.32%
Industrials
8.86%
Other
5.51%
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Diversification
ITB
Total weight of top 15 holdings out of 15
79.25%
FXD
Total weight of top 15 holdings out of 15
25.01%
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%
FXD
Fox Corp.
1.96%
Dillard's, Inc.
1.83%
Gap, Inc.
1.82%
SharkNinja, Inc.
1.78%
Lyft, Inc.
1.78%
Versant Media Group, Inc.
1.73%
Duolingo, Inc.
1.71%
H&R Block, Inc.
1.66%
Mattel, Inc.
1.63%
lululemon athletica, Inc.
1.60%
Lithia Motors, Inc.
1.58%
Thor Industries, Inc.
1.53%
Penske Automotive Group, Inc.
1.50%
LKQ Corp.
1.45%
SiriusXM Holdings, Inc.
1.45%
Frequently asked questions about ITB and FXD
How have the ITB and FXD ETFs performed in 2026?
As of October 28, 2026, ITB is down -6.44% year-to-date (YTD), while FXD has lost -2.24%. That puts FXD better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or FXD?
Year-to-date, the ITB ETF saw -$185M in flows, compared to -$34M for FXD.
Which ETF is more volatile: ITB or FXD?
Over the past year, ITB had a volatility of 30.05%, while FXD experienced 19.72%.
Which ETF is bigger: ITB or FXD?
As of October 28, 2026, ITB holds $2.27 B in assets under management (AUM), while FXD manages $256.10 M.
What sectors do the ITB and FXD ETFs invest in?
ITB leans toward sectors like Consumer Cyclicals and Non-Energy Materials. Meanwhile, FXD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the ITB ETF and FXD ETF?
ITB top holdings include D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp.. FXD holds in its top three: Fox Corp., Dillard's, Inc. and Gap, Inc..
Which ETF is more diversified: ITB or FXD?
ITB holds 43 securities with 79.25% of its assets in the top 15. FXD has 111 securities and a top 15 weight of 25.01%.
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