XHBvsFXDETF Comparison
VS
ETF 2
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+0.97%
State Street SPDR S&P Homebuilders ETF (XHB) and First Trust Consumer Discretionary AlphaDEX ETF (FXD) belong to the same industry segment: US Cons. Discretionary. XHB's top 3 sector exposures are Consumer Cyclicals, Industrials and Non-Energy Materials. In contrast, FXD's top sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. XHB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FXD. XHB is down -3.97% year-to-date (YTD) with -$291M in YTD flows. FXD performs better with -3.95% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of XHB and FXD 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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XHB vs FXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XHB FXD | -10.71%-7.79% | -8.55%-2.46% | -3.97%-3.95% | -16.47%-4.64% | +22.57%+25.93% | +33.92%+12.55% |
| Flows | XHB FXD | -$173M-$11M | -$217M+$28K | -$291M-$37M | -$431M-$69M | -$391M-$1.32B | -$585M-$1.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHB FXD | +28.79%+19.20% | +27.91%+19.48% | +27.20%+20.84% | +28.08%+23.15% |
| Max drawdown | XHB FXD | -16.43%-8.77% | -21.70%-13.96% | -30.51%-25.98% | -39.44%-33.85% |
| Max drawdown duration | XHB FXD | 78d37d | 207d238d | 691d260d | 596d857d |
Trading data
XHB | FXD | |
Last sale 9/11/2026 at 1:30 PM | $98.46 | $66.23 |
| Previous close 09/10/2026 | $96.91 | $65.45 |
| 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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XHB | FXD | |
|---|---|---|
| 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
XHB | FXD | |
|---|---|---|
| Last price | $98.46 | $66.23 |
| 1D performance | +1.60% | +1.19% |
| AuM | $1.26 B | $248.88 M |
| E/R | 0.35% | 0.6% |
Characteristics
XHB | FXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Homebuilders Select Industry Index | StrataQuant Consumer Discretionary Index |
| N° of holdings | 33 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
XHB
USA
87.92%
Ireland
11.53%
Other
0.55%
FXD
USA
93.58%
Other
6.42%
Sectors
XHB
Consumer Cyclical.
50.62%
Industrials
25.8%
Non-Energy Materi.
16.13%
Other
7.44%
FXD
Consumer Cyclical.
42.15%
Consumer Services
23.51%
Consumer Non-Cycl.
19.87%
Industrials
9.02%
Other
5.45%
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Diversification
XHB
Total weight of top 15 holdings out of 15
56.69%
FXD
Total weight of top 15 holdings out of 15
24.36%
Top 15 holdings
Data as of July 31, 2026
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%
FXD
Fox Corp.
1.97%
Lyft, Inc.
1.80%
SharkNinja, Inc.
1.78%
Dillard's, Inc.
1.71%
H&R Block, Inc.
1.68%
Versant Media Group, Inc.
1.62%
Mattel, Inc.
1.60%
Gap, Inc.
1.59%
Thor Industries, Inc.
1.58%
Duolingo, Inc.
1.54%
Lithia Motors, Inc.
1.54%
lululemon athletica, Inc.
1.53%
LKQ Corp.
1.49%
Copart, Inc.
1.47%
Penske Automotive Group, Inc.
1.46%
Frequently asked questions about XHB and FXD
How have the XHB and FXD ETFs performed in 2026?
As of September 11, 2026, XHB is down -3.97% year-to-date (YTD), while FXD has lost -3.95%. That puts FXD better performer ahead so far this year.
Which ETF is attracting more investor money: XHB or FXD?
Year-to-date, the XHB ETF saw -$291M in flows, compared to -$37M for FXD.
Which ETF is more volatile: XHB or FXD?
Over the past year, XHB had a volatility of 27.91%, while FXD experienced 19.48%.
Which ETF is bigger: XHB or FXD?
As of September 11, 2026, XHB holds $1.26 B in assets under management (AUM), while FXD manages $248.88 M.
What sectors do the XHB and FXD ETFs invest in?
XHB leans toward sectors like Consumer Cyclicals, Industrials and Non-Energy Materials. Meanwhile, FXD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the XHB ETF and FXD ETF?
XHB top holdings include Allegion Plc, Owens Corning and Installed Building Products, Inc.. FXD holds in its top three: Fox Corp., Lyft, Inc. and SharkNinja, Inc..
Which ETF is more diversified: XHB or FXD?
XHB holds 33 securities with 56.69% of its assets in the top 15. FXD has 111 securities and a top 15 weight of 24.36%.
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