PKBvsXHBETF Comparison
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Invesco Dynamic Building & Construction ETF (PKB) belongs to the US Industrials segment. State Street SPDR S&P Homebuilders ETF (XHB) is part of the US Cons. Discretionary segment. PKB's top 3 sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. In contrast, XHB's top sector exposures are Consumer Cyclicals, Industrials and Non-Energy Materials. PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for XHB. PKB is up 4.46% year-to-date (YTD) with +$19M in YTD flows. XHB performs worse with -3.31% YTD performance, and -$261M in YTD flows. Run a side-by-side ETF comparison of PKB and XHB 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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PKB vs XHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB XHB | -7.09%-8.38% | -5.61%-7.19% | +4.46%-3.31% | +5.13%-13.95% | +78.94%+23.41% | +94.90%+34.31% |
| Flows | PKB XHB | -$41M-$187M | -$105M-$226M | +$19M-$261M | +$7M-$372M | -$61M-$361M | -$88M-$605M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB XHB | +26.45%+30.28% | +24.63%+27.89% | +24.93%+27.19% | +25.64%+28.05% |
| Max drawdown | PKB XHB | -16.53%-14.47% | -16.53%-21.70% | -29.59%-30.51% | -34.77%-39.44% |
| Max drawdown duration | PKB XHB | 75d76d | 75d205d | 254d689d | 568d596d |
Trading data
PKB | XHB | |
Last sale 9/9/2026 at 1:30 PM | $94.48 | $99.23 |
| Previous close 09/08/2026 | $96.70 | $100.75 |
| Consolidated volume 09/08/2026 | ||
| 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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PKB | XHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
PKB | XHB | |
|---|---|---|
| Last price | $94.48 | $99.23 |
| 1D performance | -2.30% | -1.51% |
| AuM | $307.66 M | $1.30 B |
| E/R | 0.57% | 0.35% |
Characteristics
PKB | XHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dynamic Building & Construction Intellidex Index | S&P Homebuilders Select Industry Index |
| N° of holdings | 29 | 33 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
PKB
USA
88.03%
Ireland
8.97%
Other
3%
XHB
USA
87.92%
Ireland
11.53%
Other
0.55%
Sectors
PKB
Non-Energy Materi.
47.99%
Industrials
32.57%
Consumer Cyclical.
16.07%
Other
3.37%
XHB
Consumer Cyclical.
50.62%
Industrials
25.8%
Non-Energy Materi.
16.13%
Other
7.44%
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Diversification
PKB
Total weight of top 15 holdings out of 15
64.75%
XHB
Total weight of top 15 holdings out of 15
56.69%
Top 15 holdings
Data as of July 31, 2026
PKB
The Home Depot, Inc.
5.89%
Vulcan Materials Co.
5.71%
Martin Marietta Materials, Inc.
5.49%
Johnson Controls International Plc
5.38%
CRH Plc
5.28%
Amrize Ltd.
5.20%
Comfort Systems USA, Inc.
4.36%
EMCOR Group, Inc.
4.22%
LGI Homes, Inc.
3.66%
James Hardie Industries Plc
3.60%
Interface, Inc.
3.37%
Champion Homes, Inc.
3.30%
Toll Brothers, Inc.
3.21%
United States Lime & Minerals, Inc.
3.05%
Tutor Perini Corp.
3.03%
XHB
Allegion Plc
4.28%
Owens Corning
4.24%
Installed Building Products, Inc.
4.00%
Williams-Sonoma, Inc.
3.88%
Carlisle Cos., Inc.
3.86%
Advanced Drainage Systems, Inc.
3.76%
PulteGroup, Inc.
3.75%
KB Home
3.70%
Johnson Controls International Plc
3.70%
Toll Brothers, Inc.
3.69%
The Home Depot, Inc.
3.66%
Champion Homes, Inc.
3.57%
Trane Technologies Plc
3.56%
Masco Corp.
3.54%
Meritage Homes Corp.
3.50%
Frequently asked questions about PKB and XHB
How have the PKB and XHB ETFs performed in 2026?
As of September 8, 2026, PKB is up 4.46% year-to-date (YTD), while XHB has lost -3.31%. That puts PKB better performer ahead so far this year.
Which ETF is attracting more investor money: PKB or XHB?
Year-to-date, the PKB ETF saw +$19M in flows, compared to -$261M for XHB.
Which ETF is more volatile: PKB or XHB?
Over the past year, PKB had a volatility of 24.63%, while XHB experienced 27.89%.
Which ETF is bigger: PKB or XHB?
As of September 8, 2026, PKB holds $307.66 M in assets under management (AUM), while XHB manages $1.30 B.
What sectors do the PKB and XHB ETFs invest in?
PKB leans toward sectors like Non-Energy Materials, Industrials and Consumer Cyclicals. Meanwhile, XHB focuses on Consumer Cyclicals, Industrials and Non-Energy Materials.
What are the top holdings of the PKB ETF and XHB ETF?
PKB top holdings include The Home Depot, Inc., Vulcan Materials Co. and Martin Marietta Materials, Inc.. XHB holds in its top three: Allegion Plc, Owens Corning and Installed Building Products, Inc..
Which ETF is more diversified: PKB or XHB?
PKB holds 29 securities with 64.75% of its assets in the top 15. XHB has 33 securities and a top 15 weight of 56.69%.
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