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ITBvsXHBETF Comparison

ETF 1
ITB

iShares U.S. Home Construction ETF

This fund is part of
US Cons. Discretionary
-0.22%
VS
ETF 2
XHB

State Street SPDR S&P Homebuilders ETF

This fund is part of
US Cons. Discretionary
-0.22%

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. ITB is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for XHB. ITB is up 3% year-to-date (YTD) with -$359M in YTD flows. XHB performs better with 6.29% YTD performance, and -$206M 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

-4.0-2.00.02.04.0%Jul 14Jul 21Jul 28Aug 4Aug 11

Cumulative Flows

-500 M-400 M-300 M-200 M-100 M0 MJul 14Jul 21Jul 28Aug 4Aug 11

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Historic performance and flows
Data as of 08/14/2026
1M3MYTD1Y3Y5Y
Perf.
ITB
XHB
+1.75%+0.81%
+10.64%+9.09%
+3.00%+6.29%
-9.18%-3.42%
+15.69%+33.09%
+39.65%+45.63%
Flows
ITB
XHB
-$136M-$391M
-$288M-$115M
-$359M-$206M
-$149M-$139M
-$174M-$287M
-$416M-$664M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITB
XHB
+33.39%+31.71%
+29.56%+28.26%
+28.74%+27.22%
+29.69%+28.00%
Max drawdown
ITB
XHB
-10.11%-10.63%
-25.92%-21.70%
-33.51%-30.51%
-40.54%-39.44%
Max drawdown duration
ITB
XHB
47d50d
340d179d
663d663d
555d596d
Trading data

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ITB
XHB
Last sale
8/14/2026 at 1:30 PM
$98.78
$109.02
Previous close
08/13/2026
$99.53
$109.53
Consolidated volume
08/13/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 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 8/14/2026 at 1:30 PM
Live
Closed
ITB
XHB
Last price
$98.78
$109.02
1D performance
-0.75%
-0.47%
AuM$2.33 B$1.48 B
E/R0.37%0.35%
Characteristics
ITB
XHB
Management strategyPassivePassive
ProvideriSharesState Street Investment Management
BenchmarkDow Jones U.S. Select Home Construction IndexS&P Homebuilders Select Industry Index
N° of holdings43-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 1, 2006January 31, 2006
ESGNoNo
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Exposure

Countries

ITB
USA
96.25%
Other
3.75%
XHB
Data will be available soon

Sectors

ITB
Consumer Cyclical.
69.75%
Non-Energy Materi.
14.91%
Industrials
7.06%
Other
8.29%
XHB
Data will be available soon
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Diversification

ITB

Total weight of top 15 holdings out of 15

74.47%
XHB
Data will be available soon

Top 15 holdings

Data as of June 30, 2026
ITB
D.R. Horton, Inc.
15.77%
PulteGroup, Inc.
9.59%
Lennar Corp.
7.15%
NVR, Inc.
6.76%
Toll Brothers, Inc.
5.05%
The Sherwin-Williams Co.
4.55%
The Home Depot, Inc.
4.44%
Lowe's Companies, Inc.
4.10%
Lennox International, Inc.
3.35%
Masco Corp.
3.03%
Taylor Morrison Home Corp.
2.50%
Owens Corning
2.36%
Meritage Homes Corp.
2.08%
Installed Building Products, Inc.
1.93%
Champion Homes, Inc.
1.82%
XHB
Data will be available soon
Frequently asked questions about ITB and XHB

How have the ITB and XHB ETFs performed in 2026?

As of August 14, 2026, ITB is up 3% year-to-date (YTD), while XHB has returned 6.29%. 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 -$359M in flows, compared to -$206M for XHB.

Which ETF is more volatile: ITB or XHB?

Over the past year, ITB had a volatility of 29.56%, while XHB experienced 28.26%.

Which ETF is bigger: ITB or XHB?

As of August 14, 2026, ITB holds $2.33 B in assets under management (AUM), while XHB manages $1.48 B.

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