Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ITBvsXRTETF Comparison
iShares U.S. Home Construction ETF (ITB) and SPDR S&P Retail ETF (XRT) belong to the same industry segment: US Cons. Discretionary. ITB's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, XRT's top sector exposures are Consumer Discretionary, Consumer Staples and Materials. ITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XRT. ITB is down -1.04% year-to-date (YTD) with -$76M in YTD flows. XRT performs worse with -4.1% YTD performance, and +$45M 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.
ITB vs XRT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB XRT | -15.57%-6.29% | -7.16%-7.66% | -1.04%-4.10% | -0.60%+19.53% | +47.16%+38.45% | +53.68%-5.14% |
| Flows | ITB XRT | -$9M-$220M | +$22M+$7M | -$76M+$45M | +$10M+$100M | +$550M+$6M | -$255M-$107M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB XRT | +27.49%+17.48% | +30.23%+24.94% | +27.09%+22.60% | +29.17%+27.09% |
| Max drawdown | ITB XRT | -16.04%-10.02% | -19.73%-13.05% | -33.51%-25.60% | -40.54%-44.51% |
| Max drawdown duration | ITB XRT | 23d55d | 184d37d | 507d244d | 555d1576d |
ITB | XRT | |
Last sale 3/12/2026 at 2:08 PM | $94.16 | $81.10 |
| Previous close 03/11/2026 | $95.36 | $81.74 |
| 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 | XRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITB | XRT | |
|---|---|---|
| Last price | $94.16 | $81.10 |
| 1D performance | -1.26% | -0.78% |
| AuM | $2.52 B | $494.86 M |
| E/R | 0.38% | 0.35% |
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 XRT ETFs performed in 2026?
As of March 11, 2026, ITB is down -1.04% year-to-date (YTD), while XRT has lost -4.1%. That puts ITB better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or XRT?
Year-to-date, the ITB ETF saw -$76M in flows, compared to +$45M for XRT.
Which ETF is more volatile: ITB or XRT?
Over the past year, ITB had a volatility of 30.23%, while XRT experienced 24.94%.
Which ETF is bigger: ITB or XRT?
As of March 11, 2026, ITB holds $2.52 B in assets under management (AUM), while XRT manages $494.86 M.
What sectors do the ITB and XRT ETFs invest in?
ITB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, XRT focuses on Consumer Discretionary and Consumer Staples.
What are the top holdings of the ITB ETF and XRT ETF?
ITB top holdings include D R HORTON, PULTEGROUP and LENNAR CORPORATION. XRT holds in its top three: CAMPING WORLD HOLDINGS, DOLLAR GENERAL and CASEYS GENERAL STORES.
Which ETF is more diversified: ITB or XRT?
ITB holds 47 securities with 76.88% of its assets in the top 15. XRT has 73 securities and a top 15 weight of 24.24%.
Home Construction ETFs See Inflows as Warren Buffett Buys Homebuilders
There's an ETF for That? Black Friday & Cyber Monday Retail
Donald Trump vs Kamala Harris: ETFs to Watch
The Top 5 Best Performing ETFs of the Last 5 Years
Home Construction Sector Bounces Back as Fed Leans Dovish
Home Construction Sector Bounces Back as Fed Leans Dovish
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
The New Home Construction Boom: A Prime Opportunity for Investors in the Housing Market
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
