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 Technology. ITB is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for XRT. ITB is down -6.64% year-to-date (YTD) with -$360M in YTD flows. XRT performs better with -0.08% YTD performance, and -$173M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB XRT | -10.91%-5.37% | -8.22%-3.06% | -6.64%-0.08% | -22.17%-3.02% | +8.13%+41.82% | +32.82%-0.88% |
| Flows | ITB XRT | -$1M-$337M | -$466M-$65M | -$360M-$173M | -$643M-$56M | -$93M-$197M | -$294M-$744M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB XRT | +31.39%+20.82% | +29.24%+20.71% | +28.68%+22.56% | +29.76%+26.86% |
| Max drawdown | ITB XRT | -15.89%-9.42% | -25.17%-13.52% | -33.51%-25.60% | -40.54%-44.51% |
| Max drawdown duration | ITB XRT | 75d38d | 365d181d | 691d244d | 555d1760d |
Trading data
ITB | XRT | |
Last sale 9/11/2026 at 1:30 PM | $89.54 | $84.79 |
| Previous close 09/10/2026 | $88.22 | $83.63 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
ITB | XRT | |
|---|---|---|
| Last price | $89.54 | $84.79 |
| 1D performance | +1.50% | +1.39% |
| AuM | $2.10 B | $292.62 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 | 43 | 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
99.86%
Other
0.14%
XRT
USA
98.48%
Other
1.52%
Sectors
ITB
Consumer Cyclical.
72.14%
Non-Energy Materi.
16.35%
Other
11.51%
XRT
Consumer Cyclical.
51.39%
Consumer Non-Cycl.
44.12%
Other
4.49%
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Diversification
ITB
Total weight of top 15 holdings out of 15
78.72%
XRT
Total weight of top 15 holdings out of 15
24.24%
Top 15 holdings
Data as of July 31, 2026
ITB
D.R. Horton, Inc.
16.48%
PulteGroup, Inc.
10.53%
Lennar Corp.
7.74%
NVR, Inc.
7.29%
Toll Brothers, Inc.
5.37%
The Sherwin-Williams Co.
5.33%
The Home Depot, Inc.
4.91%
Lowe's Companies, Inc.
4.56%
Masco Corp.
3.14%
Lennox International, Inc.
2.86%
Owens Corning
2.41%
Installed Building Products, Inc.
2.21%
Meritage Homes Corp.
2.06%
Champion Homes, Inc.
1.94%
Cavco Industries, Inc.
1.90%
XRT
Groupon, Inc.
1.99%
The RealReal, Inc.
1.75%
Lithia Motors, Inc.
1.67%
National Vision Holdings, Inc.
1.66%
Revolve Group, Inc.
1.63%
Penske Automotive Group, Inc.
1.61%
Kohl's Corp.
1.59%
Victoria's Secret & Co.
1.58%
Etsy, Inc.
1.57%
CarMax, Inc.
1.56%
Asbury Automotive Group, Inc.
1.54%
Abercrombie & Fitch Co.
1.54%
Dollar General Corp.
1.53%
Dollar Tree, Inc.
1.52%
Sally Beauty Holdings, Inc.
1.51%
Frequently asked questions about ITB and XRT
How have the ITB and XRT ETFs performed in 2026?
As of September 11, 2026, ITB is down -6.64% year-to-date (YTD), while XRT has lost -0.08%. 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 -$360M in flows, compared to -$173M for XRT.
Which ETF is more volatile: ITB or XRT?
Over the past year, ITB had a volatility of 29.24%, while XRT experienced 20.71%.
Which ETF is bigger: ITB or XRT?
As of September 11, 2026, ITB holds $2.10 B in assets under management (AUM), while XRT manages $292.62 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: Groupon, Inc., The RealReal, Inc. and Lithia Motors, Inc..
Which ETF is more diversified: ITB or XRT?
ITB holds 44 securities with 78.72% of its assets in the top 15. XRT has 75 securities and a top 15 weight of 24.24%.
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