ITBvsFXDETF Comparison
VS
ETF 2
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+0.12%
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 0.93% year-to-date (YTD) with +$62M in YTD flows. FXD performs better with 1.95% YTD performance, and -$33M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ITB vs FXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB FXD | +7.41%+8.10% | +5.01%+9.35% | +0.93%+1.95% | +5.52%+12.88% | +24.69%+34.35% | +50.13%+20.99% |
| Flows | ITB FXD | +$62M-$6M | +$138M-$13M | +$62M-$33M | +$502M-$88M | +$390M-$1.22B | -$167M-$1.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB FXD | +32.03%+22.51% | +29.91%+19.47% | +28.01%+20.66% | +29.30%+23.11% |
| Max drawdown | ITB FXD | -14.46%-11.83% | -25.92%-13.96% | -33.51%-25.98% | -40.54%-33.85% |
| Max drawdown duration | ITB FXD | 50d53d | 277d148d | 600d260d | 555d857d |
Trading data
ITB | FXD | |
Last sale 6/12/2026 at 1:30 PM | $96.95 | $69.62 |
| Previous close 06/12/2026 | $97.74 | $69.37 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ITB | FXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ITB | FXD | |
|---|---|---|
| Last price | $96.95 | $69.62 |
| 1D performance | -0.81% | +0.36% |
| AuM | $2.71 B | $268.04 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 | 106 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | May 8, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
ITB
USA
99.97%
Other
0.03%
FXD
USA
86.09%
Other
13.91%
Sectors
ITB
Consumer Discreti.
76.63%
Industrials
17.21%
Other
6.16%
FXD
Consumer Discreti.
72.02%
Industrials
9.21%
Other
18.77%
Advertisement
Diversification
ITB
Total weight of top 15 holdings out of 15
77.08%
FXD
Total weight of top 15 holdings out of 15
22.64%
Top 15 holdings
Data as of April 30, 2026
ITB
D R HORTON
15.83%
PULTEGROUP
8.98%
LENNAR CORPORATION
7.44%
NVR
6.74%
TOLL BROTHERS
5.14%
TOPBUILD CORP
4.72%
SHERWIN WILLIAMS
4.42%
LOWE'S COS INC
4.29%
HOME DEPOT
4.16%
LENNOX INTERNATIONAL
3.58%
MASCO
3.06%
INSTALLED BUILDING PRODUCTS
2.50%
TAYLOR MORRISON HOME CORP
2.27%
OWENS CORNING
2.12%
BUILDERS FIRSTSOURCE
1.83%
FXD
PVH
1.83%
HARLEY DAVIDSON
1.60%
D R HORTON
1.57%
LITHIA MOTORS
1.53%
PENSKE AUTOMOTIVE GROUP VTG
1.49%
MACYS
1.48%
GENTEX
1.48%
LYFT
1.48%
LENNAR CORPORATION
1.47%
PULTEGROUP
1.47%
LKQ
1.46%
BOYD GAMING
1.46%
TOLL BROTHERS
1.45%
WALT DISNEY
1.45%
LEAR
1.42%
Frequently asked questions about ITB and FXD
How have the ITB and FXD ETFs performed in 2026?
As of June 12, 2026, ITB is up 0.93% year-to-date (YTD), while FXD has returned 1.95%. 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 +$62M in flows, compared to -$33M for FXD.
Which ETF is more volatile: ITB or FXD?
Over the past year, ITB had a volatility of 29.91%, while FXD experienced 19.47%.
Which ETF is bigger: ITB or FXD?
As of June 12, 2026, ITB holds $2.71 B in assets under management (AUM), while FXD manages $268.04 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: PVH, HARLEY DAVIDSON and D R HORTON.
Which ETF is more diversified: ITB or FXD?
ITB holds 47 securities with 77.08% of its assets in the top 15. FXD has 106 securities and a top 15 weight of 22.64%.
Advertisement
Latest news about ITB & FXD
Home Construction ETFs See Inflows as Warren Buffett Buys Homebuilders
August 26, 2025
ITB
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
ITB
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FXD
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
ITB
Advertisement
Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
ITB
Advertisement
