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ITBvsXLYETF Comparison
The Consumer Discretionary Select Sector SPDR Fund
iShares U.S. Home Construction ETF (ITB) and The Consumer Discretionary Select Sector SPDR Fund (XLY) belong to the same industry segment: US Cons. Discretionary. ITB's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, XLY's top sector exposures are Consumer Discretionary, ITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for XLY. ITB is down -1.04% year-to-date (YTD) with -$76M in YTD flows. XLY performs worse with -4.4% YTD performance, and -$844M 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.
ITB vs XLY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB XLY | -15.57%-3.10% | -7.16%-4.83% | -1.04%-4.40% | -0.60%+17.14% | +47.16%+69.02% | +53.68%+42.91% |
| Flows | ITB XLY | -$9M+$547M | +$22M-$297M | -$76M-$844M | +$10M-$1.01B | +$550M+$380M | -$255M-$2.66B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB XLY | +27.49%+15.68% | +30.23%+23.62% | +27.09%+20.57% | +29.17%+23.63% |
| Max drawdown | ITB XLY | -16.04%-8.35% | -19.73%-14.39% | -33.51%-26.02% | -40.54%-39.67% |
| Max drawdown duration | ITB XLY | 23d58d | 184d45d | 507d268d | 555d1080d |
ITB | XLY | |
Last sale 3/12/2026 at 1:30 PM | $92.64 | $111.52 |
| Previous close 03/11/2026 | $95.36 | $114.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ITB | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITB | XLY | |
|---|---|---|
| Last price | $92.64 | $111.52 |
| 1D performance | -2.85% | -2.30% |
| AuM | $2.52 B | $22.49 B |
| E/R | 0.38% | 0.08% |
ITB | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| Benchmark | Dow Jones U.S. Select Home Construction Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 46 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | December 16, 1998 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ITB and XLY ETFs performed in 2026?
As of March 11, 2026, ITB is down -1.04% year-to-date (YTD), while XLY has lost -4.4%. 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 -$76M in flows, compared to -$844M for XLY.
Which ETF is more volatile: ITB or XLY?
Over the past year, ITB had a volatility of 30.23%, while XLY experienced 23.62%.
Which ETF is bigger: ITB or XLY?
As of March 11, 2026, ITB holds $2.52 B in assets under management (AUM), while XLY manages $22.49 B.
What sectors do the ITB and XLY ETFs invest in?
ITB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the ITB ETF and XLY ETF?
ITB top holdings include D R HORTON, PULTEGROUP and LENNAR CORPORATION. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: ITB or XLY?
ITB holds 47 securities with 76.88% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 78.77%.
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