ITBvsXRTETF Comparison
VS
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 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 up 3.35% year-to-date (YTD) with -$60M in YTD flows. XRT performs worse with 0.19% YTD performance, and -$93M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ITB vs XRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB XRT | +11.71%+8.41% | -3.54%-3.39% | +3.35%+0.19% | +9.96%+25.08% | +37.13%+44.39% | +41.17%-1.83% |
| Flows | ITB XRT | +$102M-$177M | -$136M-$98M | -$60M-$93M | +$26M+$66M | +$488M-$54M | -$415M-$295M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB XRT | +29.15%+19.97% | +29.08%+20.74% | +27.52%+22.56% | +29.21%+26.96% |
| Max drawdown | ITB XRT | -22.29%-12.37% | -24.40%-13.52% | -33.51%-25.60% | -40.54%-44.51% |
| Max drawdown duration | ITB XRT | 70d78d | 231d102d | 554d244d | 555d1623d |
Trading data
ITB | XRT | |
Last sale 4/28/2026 at 1:30 PM | $97.92 | $84.50 |
| Previous close 04/27/2026 | $99.36 | $85.25 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ITB | XRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ITB | XRT | |
|---|---|---|
| Last price | $97.92 | $84.50 |
| 1D performance | -1.45% | -0.88% |
| AuM | $2.65 B | $366.48 M |
| E/R | 0.38% | 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 | 46 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | June 19, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
ITB
USA
99.91%
Other
0.09%
XRT
USA
98.48%
Other
1.52%
Sectors
ITB
Consumer Discreti.
77.02%
Industrials
16.55%
Other
6.43%
XRT
Consumer Discreti.
79.99%
Consumer Staples
16.31%
Other
3.7%
Advertisement
Diversification
ITB
Total weight of top 15 holdings out of 15
76.89%
XRT
Total weight of top 15 holdings out of 15
22.97%
Top 15 holdings
Data as of March 31, 2026
ITB
D R HORTON
15.01%
PULTEGROUP
9.17%
LENNAR CORPORATION
7.61%
NVR
7.47%
TOLL BROTHERS
5.25%
SHERWIN WILLIAMS
4.68%
LOWE'S COS INC
4.51%
HOME DEPOT
4.42%
TOPBUILD CORP
3.98%
LENNOX INTERNATIONAL
3.30%
MASCO
2.73%
INSTALLED BUILDING PRODUCTS
2.44%
TAYLOR MORRISON HOME CORP
2.31%
BUILDERS FIRSTSOURCE
2.03%
OWENS CORNING
1.98%
XRT
GROCERY OUTLET HOLDING CORP
1.64%
SONIC AUTOMOTIVE
1.61%
MURPHY USA
1.60%
BURLINGTON STORES
1.54%
CASEYS GENERAL STORES
1.53%
GROUP 1 AUTOMOTIVE
1.52%
BJS WHOLESALE CLUB HOLDINGS INC
1.52%
CHEWY INC
1.51%
INGLES MARKETS
1.51%
FIVE BELOW
1.51%
ABERCROMBIE AND FITCH
1.51%
ALBERTSONS COMPANIES
1.49%
MACYS
1.49%
PRICESMART
1.49%
THE GAP
1.48%
Frequently asked questions about ITB and XRT
How have the ITB and XRT ETFs performed in 2026?
As of April 27, 2026, ITB is up 3.35% year-to-date (YTD), while XRT has returned 0.19%. 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 -$60M in flows, compared to -$93M for XRT.
Which ETF is more volatile: ITB or XRT?
Over the past year, ITB had a volatility of 29.08%, while XRT experienced 20.74%.
Which ETF is bigger: ITB or XRT?
As of April 27, 2026, ITB holds $2.65 B in assets under management (AUM), while XRT manages $366.48 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: GROCERY OUTLET HOLDING CORP, SONIC AUTOMOTIVE and MURPHY USA.
Which ETF is more diversified: ITB or XRT?
ITB holds 47 securities with 76.89% of its assets in the top 15. XRT has 74 securities and a top 15 weight of 22.97%.
Advertisement
Latest news about ITB & XRT
Home Construction ETFs See Inflows as Warren Buffett Buys Homebuilders
August 26, 2025
ITB
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
XRT
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
ITB
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
ITB
Advertisement
Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
ITB
Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
ITB
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
ITB
Advertisement
