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XHBvsFXDETF Comparison
First Trust Consumer Discretionary AlphaDEX ETF
SPDR S&P Homebuilders ETF (XHB) and First Trust Consumer Discretionary AlphaDEX ETF (FXD) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: Consumer Discretionary and Industrials. XHB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FXD. XHB is down -2.81% year-to-date (YTD) with -$135M in YTD flows. FXD performs worse with -6.76% YTD performance, and -$21M 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.
XHB vs FXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XHB FXD | -16.04%-8.63% | -7.08%-8.33% | -2.81%-6.76% | +2.88%+11.11% | +56.90%+31.79% | +57.62%+10.51% |
| Flows | XHB FXD | -$98M-$21M | -$183M-$21M | -$135M-$21M | -$20M-$1.16B | +$58M-$304M | -$571M-$1.38B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHB FXD | +26.11%+17.95% | +28.84%+24.45% | +25.59%+20.43% | +27.25%+22.94% |
| Max drawdown | XHB FXD | -17.54%-11.74% | -17.54%-16.19% | -30.51%-25.98% | -39.44%-33.85% |
| Max drawdown duration | XHB FXD | 24d56d | 24d46d | 508d260d | 596d857d |
XHB | FXD | |
Last sale 3/13/2026 at 1:30 PM | $100.54 | $63.62 |
| Previous close 03/12/2026 | $100.08 | $63.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XHB | FXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XHB | FXD | |
|---|---|---|
| Last price | $100.54 | $63.62 |
| 1D performance | +0.46% | -0.16% |
| AuM | $1.44 B | $258.32 M |
| E/R | 0.35% | 0.6% |
XHB | FXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | First Trust |
| Benchmark | S&P Homebuilders Select Industry Index | StrataQuant Consumer Discretionary Index |
| N° of holdings | 35 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XHB and FXD ETFs performed in 2026?
As of March 12, 2026, XHB is down -2.81% year-to-date (YTD), while FXD has lost -6.76%. That puts XHB better performer ahead so far this year.
Which ETF is attracting more investor money: XHB or FXD?
Year-to-date, the XHB ETF saw -$135M in flows, compared to -$21M for FXD.
Which ETF is more volatile: XHB or FXD?
Over the past year, XHB had a volatility of 28.84%, while FXD experienced 24.45%.
Which ETF is bigger: XHB or FXD?
As of March 12, 2026, XHB holds $1.44 B in assets under management (AUM), while FXD manages $258.32 M.
What sectors do the XHB and FXD ETFs invest in?
XHB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, FXD focuses on Consumer Discretionary and Industrials.
What are the top holdings of the XHB ETF and FXD ETF?
XHB top holdings include CARRIER GLOBAL CORP, WAYFAIR INC and WILLIAMS SONOMA. FXD holds in its top three: SOUTHWEST AIRLS, THE GAP and LKQ.
Which ETF is more diversified: XHB or FXD?
XHB holds 35 securities with 52.22% of its assets in the top 15. FXD has 118 securities and a top 15 weight of 22.39%.
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