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 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 -5.45% year-to-date (YTD) with +$44M in YTD flows. XHB performs better with -3.1% YTD performance, and -$101M 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 05/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB XHB | -9.41%-8.53% | -16.90%-14.31% | -5.45%-3.10% | +1.59%+4.78% | +24.31%+43.47% | +36.58%+42.78% |
| Flows | ITB XHB | -$6M+$9M | +$100M-$93M | +$44M-$101M | +$249M+$205M | +$455M+$45M | -$400M-$851M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB XHB | +31.98%+32.21% | +29.64%+27.85% | +27.94%+26.46% | +29.21%+27.53% |
| Max drawdown | ITB XHB | -21.11%-18.94% | -25.92%-21.70% | -33.51%-30.51% | -40.54%-39.44% |
| Max drawdown duration | ITB XHB | 86d86d | 255d94d | 578d578d | 555d596d |
Trading data
ITB | XHB | |
Last sale 5/22/2026 at 1:30 PM | $90.97 | $100.01 |
| Previous close 05/21/2026 | $90.82 | $99.56 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/22/2026 at 1:30 PM
Live
Closed
ITB | XHB | |
|---|---|---|
| Last price | $90.97 | $100.01 |
| 1D performance | +0.17% | +0.45% |
| AuM | $2.52 B | $1.46 B |
| E/R | 0.38% | 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 | 46 | 35 |
| 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
99.91%
Other
0.09%
XHB
USA
89.73%
Ireland
10.23%
Other
0.04%
Sectors
ITB
Consumer Discreti.
77.02%
Industrials
16.55%
Other
6.43%
XHB
Consumer Discreti.
66.56%
Industrials
33.4%
Other
0.04%
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Diversification
ITB
Total weight of top 15 holdings out of 15
76.89%
XHB
Total weight of top 15 holdings out of 15
51.31%
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%
XHB
MODINE MNFC CO
3.78%
OWENS CORNING
3.53%
NVR
3.49%
ALLEGION PLC
3.47%
WILLIAMS SONOMA
3.43%
TAYLOR MORRISON HOME CORP
3.42%
JOHNSON CONTROLS INTERNATIONAL
3.39%
MASCO
3.38%
TRANE TECHNOLOGIES PLC
3.37%
D R HORTON
3.36%
CARRIER GLOBAL CORP
3.36%
LOWE'S COS INC
3.35%
PULTEGROUP
3.33%
TOLL BROTHERS
3.33%
CAVCO INDUSTRIES
3.33%
Frequently asked questions about ITB and XHB
How have the ITB and XHB ETFs performed in 2026?
As of May 21, 2026, ITB is down -5.45% year-to-date (YTD), while XHB has lost -3.1%. 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 +$44M in flows, compared to -$101M for XHB.
Which ETF is more volatile: ITB or XHB?
Over the past year, ITB had a volatility of 29.64%, while XHB experienced 27.85%.
Which ETF is bigger: ITB or XHB?
As of May 21, 2026, ITB holds $2.52 B in assets under management (AUM), while XHB manages $1.46 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: MODINE MNFC CO, OWENS CORNING and NVR.
Which ETF is more diversified: ITB or XHB?
ITB holds 47 securities with 76.89% of its assets in the top 15. XHB has 35 securities and a top 15 weight of 51.31%.
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