ITBvsXLYETF Comparison
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.93%
iShares U.S. Home Construction ETF (ITB) and State Street Consumer Discretionary Select Sector SPDR Fund (XLY) 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, XLY's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. ITB is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.08% for XLY. ITB is down -4.99% year-to-date (YTD) with -$194M in YTD flows. XLY performs better with -2.72% YTD performance, and -$1.15B in YTD flows. Run a side-by-side ETF comparison of ITB and XLY 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 XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB XLY | +1.91%+5.94% | -6.93%+4.35% | -4.99%-2.72% | -12.03%-3.46% | +30.25%+58.20% | +33.49%+21.56% |
| Flows | ITB XLY | -$174M-$342M | +$157M+$84M | -$194M-$1.15B | -$276M-$1.36B | +$431M-$881M | -$478M-$1.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB XLY | +29.68%+16.87% | +30.01%+19.28% | +28.81%+20.74% | +29.95%+24.13% |
| Max drawdown | ITB XLY | -16.77%-9.01% | -25.60%-15.00% | -33.51%-26.02% | -40.54%-39.67% |
| Max drawdown duration | ITB XLY | 79d79d | 253d288d | 737d268d | 555d1080d |
Trading data
ITB | XLY | |
Last sale 10/28/2026 at 1:30 PM | $88.99 | $115.33 |
| Previous close 10/27/2026 | $90.35 | $115.45 |
| Consolidated volume 10/27/2026 | ||
| 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 | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ITB | XLY | |
|---|---|---|
| Last price | $88.99 | $115.33 |
| 1D performance | -1.51% | -0.10% |
| AuM | $2.29 B | $22.37 B |
| E/R | 0.37% | 0.08% |
Characteristics
ITB | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Home Construction Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 42 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
ITB
USA
100.15%
Other
-0.15%
XLY
USA
97.37%
Other
2.63%
Sectors
ITB
Consumer Cyclical.
72.41%
Non-Energy Materi.
16.61%
Other
10.98%
XLY
Consumer Cyclical.
41.07%
Consumer Non-Cycl.
31.46%
Consumer Services
25.39%
Other
2.08%
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Diversification
ITB
Total weight of top 15 holdings out of 15
79.25%
XLY
Total weight of top 15 holdings out of 15
77.88%
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%
XLY
Amazon.com, Inc.
24.39%
Tesla, Inc.
17.30%
The Home Depot, Inc.
5.45%
McDonald's Corp.
4.05%
Booking Holdings, Inc.
3.86%
The TJX Cos., Inc.
3.49%
Starbucks Corp.
3.03%
Lowe's Companies, Inc.
2.87%
DoorDash, Inc.
2.20%
General Motors Co.
1.95%
Airbnb, Inc.
1.92%
Marriott International, Inc.
1.87%
Ross Stores, Inc.
1.84%
O'Reilly Automotive, Inc.
1.84%
Hilton Worldwide Holdings, Inc.
1.80%
Frequently asked questions about ITB and XLY
How have the ITB and XLY ETFs performed in 2026?
As of October 27, 2026, ITB is down -4.99% year-to-date (YTD), while XLY has lost -2.72%. That puts XLY better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or XLY?
Year-to-date, the ITB ETF saw -$194M in flows, compared to -$1.15B for XLY.
Which ETF is more volatile: ITB or XLY?
Over the past year, ITB had a volatility of 30.01%, while XLY experienced 19.28%.
Which ETF is bigger: ITB or XLY?
As of October 27, 2026, ITB holds $2.29 B in assets under management (AUM), while XLY manages $22.37 B.
What sectors do the ITB and XLY ETFs invest in?
ITB leans toward sectors like Consumer Cyclicals and Non-Energy Materials. Meanwhile, XLY focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the ITB ETF and XLY ETF?
ITB top holdings include D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp.. XLY holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: ITB or XLY?
ITB holds 43 securities with 79.25% of its assets in the top 15. XLY has 46 securities and a top 15 weight of 77.88%.
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Latest news about ITB & XLY
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April 22, 2024
XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
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April 17, 2024
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Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
ITB
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