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 0.38%, versus 0.35% for XHB. ITB is up 6.35% year-to-date (YTD) with -$35M in YTD flows. XHB performs better with 9.71% YTD performance, and +$221M 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 07/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB XHB | +9.99%+8.08% | +12.43%+14.75% | +6.35%+9.71% | +5.76%+9.36% | +23.47%+43.66% | +51.00%+58.36% |
| Flows | ITB XHB | -$61M+$255M | +$51M+$322M | -$35M+$221M | +$399M+$453M | +$146M+$163M | -$20M-$334M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB XHB | +33.77%+33.94% | +30.16%+28.63% | +28.35%+26.84% | +29.51%+27.87% |
| Max drawdown | ITB XHB | -14.46%-13.36% | -25.92%-21.70% | -33.51%-30.51% | -40.54%-39.44% |
| Max drawdown duration | ITB XHB | 61d53d | 296d136d | 619d620d | 555d596d |
Trading data
ITB | XHB | |
Last sale 7/2/2026 at 1:30 PM | $102.90 | $112.56 |
| Previous close 07/02/2026 | $102.14 | $112.63 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/2/2026 at 1:30 PM
Live
Closed
ITB | XHB | |
|---|---|---|
| Last price | $102.90 | $112.56 |
| 1D performance | +0.74% | -0.06% |
| AuM | $2.75 B | $1.98 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 | 44 | 34 |
| 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
99.97%
Other
0.03%
XHB
USA
89.87%
Ireland
10.06%
Other
0.07%
Sectors
ITB
Consumer Cyclical.
68.89%
Non-Energy Materi.
14.47%
Industrials
12.02%
Other
4.62%
XHB
Consumer Cyclical.
51.12%
Industrials
28.16%
Non-Energy Materi.
13.69%
Other
7.02%
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Diversification
ITB
Total weight of top 15 holdings out of 15
77.56%
XHB
Total weight of top 15 holdings out of 15
55.07%
Top 15 holdings
Data as of May 31, 2026
ITB
D.R. Horton, Inc.
15.97%
PulteGroup, Inc.
9.15%
Lennar Corp.
7.81%
NVR, Inc.
6.87%
Toll Brothers, Inc.
5.29%
TopBuild Corp.
4.70%
The Sherwin-Williams Co.
4.41%
The Home Depot, Inc.
4.23%
Lowe's Companies, Inc.
4.07%
Lennox International, Inc.
3.54%
Masco Corp.
3.16%
Taylor Morrison Home Corp.
2.30%
Owens Corning
2.29%
Installed Building Products, Inc.
1.92%
Builders FirstSource, Inc.
1.86%
XHB
Modine Manufacturing Co.
4.78%
Owens Corning
4.03%
Masco Corp.
3.87%
TopBuild Corp.
3.78%
Williams-Sonoma, Inc.
3.77%
Carrier Global Corp.
3.74%
Cavco Industries, Inc.
3.63%
Trane Technologies Plc
3.59%
D.R. Horton, Inc.
3.55%
Meritage Homes Corp.
3.44%
Johnson Controls International Plc
3.42%
Lennox International, Inc.
3.40%
Taylor Morrison Home Corp.
3.38%
Carlisle Cos., Inc.
3.36%
Toll Brothers, Inc.
3.33%
Frequently asked questions about ITB and XHB
How have the ITB and XHB ETFs performed in 2026?
As of July 1, 2026, ITB is up 6.35% year-to-date (YTD), while XHB has returned 9.71%. 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 -$35M in flows, compared to +$221M for XHB.
Which ETF is more volatile: ITB or XHB?
Over the past year, ITB had a volatility of 30.16%, while XHB experienced 28.63%.
Which ETF is bigger: ITB or XHB?
As of July 1, 2026, ITB holds $2.75 B in assets under management (AUM), while XHB manages $1.98 B.
What sectors do the ITB and XHB ETFs invest in?
ITB leans toward sectors like Consumer Cyclicals, Non-Energy Materials and Industrials. 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: Modine Manufacturing Co., Owens Corning and Masco Corp..
Which ETF is more diversified: ITB or XHB?
ITB holds 45 securities with 77.56% of its assets in the top 15. XHB has 34 securities and a top 15 weight of 55.07%.
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