ITBvsXHBETF Comparison
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iShares U.S. Home Construction ETF (ITB) and SPDR S&P Homebuilders ETF (XHB) belong to the same industry segment: US Cons. Discretionary. ITB's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, XHB's top sector exposures are Consumer Discretionary, Industrials ITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XHB. ITB is down -7.49% year-to-date (YTD) with -$69M in YTD flows. XHB performs better with -5.62% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of ITB and XHB 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 XHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB XHB | -9.00%-7.59% | -7.78%-6.34% | -7.49%-5.62% | +1.36%+8.43% | +33.18%+51.65% | +32.99%+40.11% |
| Flows | ITB XHB | +$76M-$22M | -$4M-$164M | -$69M-$116M | +$109M+$54M | +$477M+$7M | -$401M-$505M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB XHB | +30.76%+29.17% | +29.82%+28.18% | +27.34%+25.75% | +29.09%+27.27% |
| Max drawdown | ITB XHB | -22.29%-21.08% | -24.40%-21.08% | -33.51%-30.51% | -40.54%-39.44% |
| Max drawdown duration | ITB XHB | 50d50d | 211d50d | 534d534d | 555d596d |
Trading data
ITB | XHB | |
Last sale 4/7/2026 at 1:30 PM | $88.85 | $96.98 |
| Previous close 04/07/2026 | $91.38 | $99.19 |
| Consolidated volume 04/07/2026 | ||
| 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 | XHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
ITB | XHB | |
|---|---|---|
| Last price | $88.85 | $96.98 |
| 1D performance | -2.77% | -2.23% |
| AuM | $2.36 B | $1.42 B |
| E/R | 0.38% | 0.35% |
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Exposure
Countries
ITB
USA
100.01%
Other
-0.01%
XHB
USA
89.39%
Ireland
10.55%
Other
0.06%
Sectors
ITB
Consumer Discreti.
76.7%
Industrials
16.89%
Other
6.4%
XHB
Consumer Discreti.
65.25%
Industrials
34.7%
Other
0.06%
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Diversification
ITB
Total weight of top 15 holdings out of 15
76.78%
XHB
Total weight of top 15 holdings out of 15
52.45%
Top 15 holdings
Data as of February 28, 2026
ITB
D R HORTON
14.63%
PULTEGROUP
8.91%
LENNAR CORPORATION
8.22%
NVR
7.11%
TOLL BROTHERS
4.84%
SHERWIN WILLIAMS
4.73%
HOME DEPOT
4.61%
LOWE'S COS INC
4.57%
TOPBUILD CORP
4.19%
LENNOX INTERNATIONAL
3.44%
MASCO
2.81%
INSTALLED BUILDING PRODUCTS
2.48%
BUILDERS FIRSTSOURCE
2.18%
TAYLOR MORRISON HOME CORP
2.15%
OWENS CORNING
1.90%
XHB
JOHNSON CONTROLS INTERNATIONAL
3.86%
CARRIER GLOBAL CORP
3.73%
CARLISLE COMPANIES
3.67%
TRANE TECHNOLOGIES PLC
3.59%
INSTALLED BUILDING PRODUCTS
3.58%
ADVANCED DRAINAGE SYSTEMS
3.54%
TOLL BROTHERS
3.51%
MASCO
3.49%
LENNOX INTERNATIONAL
3.49%
WILLIAMS SONOMA
3.40%
HOME DEPOT
3.36%
LOWE'S COS INC
3.33%
PULTEGROUP
3.32%
SKYLINE CHAMPION
3.30%
TAYLOR MORRISON HOME CORP
3.29%
Frequently asked questions about ITB and XHB
How have the ITB and XHB ETFs performed in 2026?
As of April 7, 2026, ITB is down -7.49% year-to-date (YTD), while XHB has lost -5.62%. That puts XHB better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or XHB?
Year-to-date, the ITB ETF saw -$69M in flows, compared to -$116M for XHB.
Which ETF is more volatile: ITB or XHB?
Over the past year, ITB had a volatility of 29.82%, while XHB experienced 28.18%.
Which ETF is bigger: ITB or XHB?
As of April 7, 2026, ITB holds $2.36 B in assets under management (AUM), while XHB manages $1.42 B.
What sectors do the ITB and XHB ETFs invest in?
ITB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, XHB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the ITB ETF and XHB ETF?
ITB top holdings include D R HORTON, PULTEGROUP and LENNAR CORPORATION. XHB holds in its top three: JOHNSON CONTROLS INTERNATIONAL, CARRIER GLOBAL CORP and CARLISLE COMPANIES.
Which ETF is more diversified: ITB or XHB?
ITB holds 47 securities with 76.78% of its assets in the top 15. XHB has 35 securities and a top 15 weight of 52.45%.
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