ITBvsXRTETF Comparison
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iShares U.S. Home Construction ETF (ITB) and State Street SPDR S&P Retail ETF (XRT) 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, XRT'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 0.35% for XRT. ITB is down -4.99% year-to-date (YTD) with -$194M in YTD flows. XRT performs better with 3.06% YTD performance, and -$117M in YTD flows. Run a side-by-side ETF comparison of ITB and XRT 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 XRT 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 XRT | +1.91%+5.83% | -6.93%-2.27% | -4.99%+3.06% | -12.03%+3.02% | +30.25%+56.16% | +33.49%+2.68% |
| Flows | ITB XRT | -$174M-$65M | +$157M-$146M | -$194M-$117M | -$276M-$249M | +$431M-$53M | -$478M-$908M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB XRT | +29.68%+19.54% | +30.01%+20.61% | +28.81%+22.54% | +29.95%+26.75% |
| Max drawdown | ITB XRT | -16.77%-11.18% | -25.60%-13.52% | -33.51%-25.60% | -40.54%-44.51% |
| Max drawdown duration | ITB XRT | 79d84d | 253d181d | 737d244d | 555d1806d |
Trading data
ITB | XRT | |
Last sale 10/28/2026 at 1:30 PM | $88.99 | $86.74 |
| Previous close 10/27/2026 | $90.35 | $87.31 |
| 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 | XRT | |
|---|---|---|
| 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 | XRT | |
|---|---|---|
| Last price | $88.99 | $86.74 |
| 1D performance | -1.51% | -0.65% |
| AuM | $2.29 B | $362.28 M |
| E/R | 0.37% | 0.35% |
Characteristics
ITB | XRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Home Construction Index | S&P Retail Select Industry Index |
| N° of holdings | 42 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
ITB
USA
100.15%
Other
-0.15%
XRT
USA
98.55%
Other
1.45%
Sectors
ITB
Consumer Cyclical.
72.41%
Non-Energy Materi.
16.61%
Other
10.98%
XRT
Consumer Cyclical.
52.04%
Consumer Non-Cycl.
43.78%
Other
4.17%
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Diversification
ITB
Total weight of top 15 holdings out of 15
79.25%
XRT
Total weight of top 15 holdings out of 15
26.24%
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%
XRT
Abercrombie & Fitch Co.
2.31%
MarineMax, Inc.
2.20%
Grocery Outlet Holding Corp.
1.78%
CarMax, Inc.
1.74%
Five Below, Inc.
1.73%
Target Corp.
1.73%
Sally Beauty Holdings, Inc.
1.72%
Maplebear, Inc.
1.69%
Penske Automotive Group, Inc.
1.67%
Lithia Motors, Inc.
1.66%
Chewy, Inc.
1.64%
Etsy, Inc.
1.63%
Dollar General Corp.
1.59%
Victoria's Secret & Co.
1.58%
Dollar Tree, Inc.
1.58%
Frequently asked questions about ITB and XRT
How have the ITB and XRT ETFs performed in 2026?
As of October 27, 2026, ITB is down -4.99% year-to-date (YTD), while XRT has returned 3.06%. That puts XRT better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or XRT?
Year-to-date, the ITB ETF saw -$194M in flows, compared to -$117M for XRT.
Which ETF is more volatile: ITB or XRT?
Over the past year, ITB had a volatility of 30.01%, while XRT experienced 20.61%.
Which ETF is bigger: ITB or XRT?
As of October 27, 2026, ITB holds $2.29 B in assets under management (AUM), while XRT manages $362.28 M.
What sectors do the ITB and XRT ETFs invest in?
ITB leans toward sectors like Consumer Cyclicals and Non-Energy Materials. Meanwhile, XRT focuses on Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the ITB ETF and XRT ETF?
ITB top holdings include D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp.. XRT holds in its top three: Abercrombie & Fitch Co., MarineMax, Inc. and Grocery Outlet Holding Corp..
Which ETF is more diversified: ITB or XRT?
ITB holds 43 securities with 79.25% of its assets in the top 15. XRT has 75 securities and a top 15 weight of 26.24%.
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