ITBvsXLYETF Comparison
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
-1.06%
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 0.38%, versus 0.08% for XLY. ITB is up 0.73% year-to-date (YTD) with -$390M in YTD flows. XLY performs worse with -6.18% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ITB vs XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB XLY | -7.55%-4.74% | +1.73%-4.29% | +0.73%-6.18% | -3.25%+0.12% | +11.90%+31.62% | +40.61%+26.22% |
| Flows | ITB XLY | -$287M+$222M | -$316M-$24M | -$390M-$1.15B | -$321M-$779M | -$206M-$811M | -$436M-$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB XLY | +33.37%+21.00% | +29.62%+19.27% | +28.55%+21.01% | +29.57%+24.06% |
| Max drawdown | ITB XLY | -10.52%-10.71% | -25.92%-15.00% | -33.51%-26.02% | -40.54%-39.67% |
| Max drawdown duration | ITB XLY | 41d62d | 324d198d | 647d268d | 555d1080d |
Trading data
ITB | XLY | |
Last sale 7/29/2026 at 1:30 PM | $96.58 | $111.61 |
| Previous close 07/29/2026 | $100.33 | $112.48 |
| Consolidated volume 07/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ITB | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
ITB | XLY | |
|---|---|---|
| Last price | $96.58 | $111.61 |
| 1D performance | -3.74% | -0.77% |
| AuM | $2.25 B | $21.62 B |
| E/R | 0.38% | 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 | 43 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
ITB
USA
96.25%
Other
3.75%
XLY
USA
97.65%
Other
2.35%
Sectors
ITB
Consumer Cyclical.
69.75%
Non-Energy Materi.
14.91%
Industrials
7.06%
Other
8.29%
XLY
Consumer Cyclical.
44.24%
Consumer Non-Cycl.
29.65%
Consumer Services
24.38%
Other
1.73%
Advertisement
Diversification
ITB
Total weight of top 15 holdings out of 15
74.47%
XLY
Total weight of top 15 holdings out of 15
78.31%
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%
XLY
Amazon.com, Inc.
22.28%
Tesla, Inc.
19.69%
The Home Depot, Inc.
5.84%
McDonald's Corp.
4.16%
The TJX Cos., Inc.
3.93%
Booking Holdings, Inc.
3.45%
Lowe's Companies, Inc.
3.08%
Starbucks Corp.
2.91%
Marriott International, Inc.
2.02%
Royal Caribbean Group
1.98%
O'Reilly Automotive, Inc.
1.90%
Hilton Worldwide Holdings, Inc.
1.88%
DoorDash, Inc.
1.74%
General Motors Co.
1.73%
Ross Stores, Inc.
1.71%
Frequently asked questions about ITB and XLY
How have the ITB and XLY ETFs performed in 2026?
As of July 29, 2026, ITB is up 0.73% year-to-date (YTD), while XLY has lost -6.18%. That puts ITB better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or XLY?
Year-to-date, the ITB ETF saw -$390M 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 29.62%, while XLY experienced 19.27%.
Which ETF is bigger: ITB or XLY?
As of July 29, 2026, ITB holds $2.25 B in assets under management (AUM), while XLY manages $21.62 B.
What sectors do the ITB and XLY ETFs invest in?
ITB leans toward sectors like Consumer Cyclicals, Non-Energy Materials and Industrials. 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 44 securities with 74.47% of its assets in the top 15. XLY has 46 securities and a top 15 weight of 78.31%.
Advertisement
Latest news about ITB & XLY
Home Construction ETFs See Inflows as Warren Buffett Buys Homebuilders
August 26, 2025
ITB
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
ITB
Advertisement
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
XLY
Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
XLY
Advertisement
