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 down -7.09% year-to-date (YTD) with -$7M in YTD flows. XHB performs better with -3.99% YTD performance, and -$159M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB XHB | -6.29%+0.70% | -16.33%-9.84% | -7.09%-3.99% | -12.72%-9.07% | +84.53%+43.50% | +73.33%+33.38% |
| Flows | PKB XHB | -$17M-$37M | -$139M-$88M | -$7M-$159M | -$10M-$166M | -$49M-$147M | -$107M-$542M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB XHB | +22.41%+25.96% | +24.54%+28.19% | +24.82%+27.17% | +25.73%+28.16% |
| Max drawdown | PKB XHB | -19.04%-15.79% | -24.99%-22.81% | -29.59%-30.51% | -34.77%-39.44% |
| Max drawdown duration | PKB XHB | 76d82d | 123d252d | 254d736d | 568d596d |
Trading data
PKB | XHB | |
Last sale 10/26/2026 at 1:30 PM | $86.06 | $97.95 |
| Previous close 10/23/2026 | $85.44 | $98.38 |
| Consolidated volume 10/23/2026 | ||
| 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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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 10/26/2026 at 1:30 PM
Live
Closed
PKB | XHB | |
|---|---|---|
| Last price | $86.06 | $97.95 |
| 1D performance | +0.73% | -0.44% |
| AuM | $248.68 M | $1.39 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
87.86%
Ireland
9.38%
Other
2.76%
XHB
USA
88.62%
Ireland
11.32%
Other
0.05%
Sectors
PKB
Non-Energy Materi.
45.84%
Industrials
34.63%
Consumer Cyclical.
15.8%
Other
3.73%
XHB
Consumer Cyclical.
51.84%
Industrials
25.08%
Non-Energy Materi.
16.03%
Other
7.05%
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Diversification
PKB
Total weight of top 15 holdings out of 15
64.88%
XHB
Total weight of top 15 holdings out of 15
57.44%
Top 15 holdings
Data as of August 31, 2026
PKB
The Home Depot, Inc.
5.61%
Vulcan Materials Co.
5.40%
Johnson Controls International Plc
5.38%
Martin Marietta Materials, Inc.
4.99%
CRH Plc
4.96%
EMCOR Group, Inc.
4.77%
Amrize Ltd.
4.57%
Comfort Systems USA, Inc.
4.54%
James Hardie Industries Plc
4.01%
Interface, Inc.
3.73%
Champion Homes, Inc.
3.62%
Tutor Perini Corp.
3.56%
LGI Homes, Inc.
3.52%
United States Lime & Minerals, Inc.
3.16%
Toll Brothers, Inc.
3.04%
XHB
Installed Building Products, Inc.
4.42%
Owens Corning
4.27%
Allegion Plc
4.27%
Champion Homes, Inc.
4.05%
Williams-Sonoma, Inc.
3.93%
PulteGroup, Inc.
3.79%
Carlisle Cos., Inc.
3.76%
Advanced Drainage Systems, Inc.
3.73%
Toll Brothers, Inc.
3.68%
The Home Depot, Inc.
3.66%
KB Home
3.64%
Masco Corp.
3.62%
NVR, Inc.
3.56%
Johnson Controls International Plc
3.53%
Cavco Industries, Inc.
3.52%
Frequently asked questions about PKB and XHB
How have the PKB and XHB ETFs performed in 2026?
As of October 26, 2026, PKB is down -7.09% year-to-date (YTD), while XHB has lost -3.99%. That puts XHB better performer ahead so far this year.
Which ETF is attracting more investor money: PKB or XHB?
Year-to-date, the PKB ETF saw -$7M in flows, compared to -$159M for XHB.
Which ETF is more volatile: PKB or XHB?
Over the past year, PKB had a volatility of 24.54%, while XHB experienced 28.19%.
Which ETF is bigger: PKB or XHB?
As of October 26, 2026, PKB holds $248.68 M in assets under management (AUM), while XHB manages $1.39 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 Johnson Controls International Plc. XHB holds in its top three: Installed Building Products, Inc., Owens Corning and Allegion Plc.
Which ETF is more diversified: PKB or XHB?
PKB holds 29 securities with 64.88% of its assets in the top 15. XHB has 33 securities and a top 15 weight of 57.44%.
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