ITBvsXHBETF Comparison
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iShares U.S. Home Construction ETF (ITB) and State Street SPDR S&P Homebuilders ETF (XHB) 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, XHB's top sector exposures are Consumer Cyclicals, Industrials and Non-Energy Materials. ITB is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for XHB. ITB is down -8.88% year-to-date (YTD) with -$72M in YTD flows. XHB performs better with -5.21% YTD performance, and -$78M 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 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB XHB | -5.82%-3.84% | -14.95%-13.60% | -8.88%-5.21% | -18.79%-12.42% | +15.49%+31.04% | +37.50%+40.87% |
| Flows | ITB XHB | +$187M+$198M | -$36M-$215M | -$72M-$78M | -$410M-$186M | +$272M-$36M | -$169M-$315M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB XHB | +27.94%+25.18% | +29.37%+28.00% | +28.63%+27.17% | +29.75%+28.06% |
| Max drawdown | ITB XHB | -14.95%-14.36% | -23.84%-21.70% | -33.51%-30.51% | -40.54%-39.44% |
| Max drawdown duration | ITB XHB | 89d89d | 228d228d | 712d712d | 555d596d |
Trading data
ITB | XHB | |
Last sale 10/2/2026 at 1:30 PM | $86.64 | $96.70 |
| Previous close 10/01/2026 | $87.37 | $96.78 |
| Consolidated volume 10/01/2026 | ||
| 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 | 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 10/2/2026 at 1:30 PM
Live
Closed
ITB | XHB | |
|---|---|---|
| Last price | $86.64 | $96.70 |
| 1D performance | -0.84% | -0.08% |
| AuM | $2.31 B | $1.45 B |
| E/R | 0.37% | 0.35% |
Characteristics
ITB | XHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Home Construction Index | S&P Homebuilders Select Industry Index |
| N° of holdings | 42 | 33 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
ITB
USA
100.15%
Other
-0.15%
XHB
USA
88.62%
Ireland
11.32%
Other
0.05%
Sectors
ITB
Consumer Cyclical.
72.41%
Non-Energy Materi.
16.61%
Other
10.98%
XHB
Consumer Cyclical.
51.84%
Industrials
25.08%
Non-Energy Materi.
16.03%
Other
7.05%
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Diversification
ITB
Total weight of top 15 holdings out of 15
79.25%
XHB
Total weight of top 15 holdings out of 15
57.44%
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%
XHB
Installed Building Products, Inc.
4.42%
Owens Corning
4.27%
Allegion Plc
4.27%
Champion Homes, Inc.
4.05%
Williams-Sonoma, Inc.
3.93%
PulteGroup, Inc.
3.79%
Carlisle Cos., Inc.
3.76%
Advanced Drainage Systems, Inc.
3.73%
Toll Brothers, Inc.
3.68%
The Home Depot, Inc.
3.66%
KB Home
3.64%
Masco Corp.
3.62%
NVR, Inc.
3.56%
Johnson Controls International Plc
3.53%
Cavco Industries, Inc.
3.52%
Frequently asked questions about ITB and XHB
How have the ITB and XHB ETFs performed in 2026?
As of October 2, 2026, ITB is down -8.88% year-to-date (YTD), while XHB has lost -5.21%. 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 -$72M in flows, compared to -$78M for XHB.
Which ETF is more volatile: ITB or XHB?
Over the past year, ITB had a volatility of 29.37%, while XHB experienced 28%.
Which ETF is bigger: ITB or XHB?
As of October 2, 2026, ITB holds $2.31 B in assets under management (AUM), while XHB manages $1.45 B.
What sectors do the ITB and XHB ETFs invest in?
ITB leans toward sectors like Consumer Cyclicals and Non-Energy Materials. Meanwhile, XHB focuses on Consumer Cyclicals, Industrials and Non-Energy Materials.
What are the top holdings of the ITB ETF and XHB ETF?
ITB top holdings include D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp.. XHB holds in its top three: Installed Building Products, Inc., Owens Corning and Allegion Plc.
Which ETF is more diversified: ITB or XHB?
ITB holds 43 securities with 79.25% of its assets in the top 15. XHB has 33 securities and a top 15 weight of 57.44%.
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