XHBvsFXDETF Comparison
VS
ETF 2
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+0.12%
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. 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 up 4.73% year-to-date (YTD) with -$31M in YTD flows. FXD performs worse with 1.95% YTD performance, and -$33M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XHB vs FXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XHB FXD | +7.62%+8.10% | +7.76%+9.35% | +4.73%+1.95% | +11.89%+12.88% | +45.67%+34.35% | +56.48%+20.99% |
| Flows | XHB FXD | +$26M-$6M | +$74M-$13M | -$31M-$33M | +$294M-$88M | +$71M-$1.22B | -$527M-$1.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHB FXD | +32.69%+22.51% | +28.31%+19.47% | +26.53%+20.66% | +27.66%+23.11% |
| Max drawdown | XHB FXD | -13.36%-11.83% | -21.70%-13.96% | -30.51%-25.98% | -39.44%-33.85% |
| Max drawdown duration | XHB FXD | 50d53d | 116d148d | 600d260d | 596d857d |
Trading data
XHB | FXD | |
Last sale 6/12/2026 at 1:30 PM | $107.59 | $69.62 |
| Previous close 06/11/2026 | $107.83 | $69.37 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XHB | FXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XHB | FXD | |
|---|---|---|
| Last price | $107.59 | $69.62 |
| 1D performance | -0.22% | +0.36% |
| AuM | $1.66 B | $268.04 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 | 35 | 106 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | May 8, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
XHB
USA
89.67%
Ireland
10.29%
Other
0.04%
FXD
USA
86.09%
Other
13.91%
Sectors
XHB
Consumer Discreti.
65.62%
Industrials
34.33%
Other
0.04%
FXD
Consumer Discreti.
72.02%
Industrials
9.21%
Other
18.77%
Advertisement
Diversification
XHB
Total weight of top 15 holdings out of 15
53.16%
FXD
Total weight of top 15 holdings out of 15
22.64%
Top 15 holdings
Data as of April 30, 2026
XHB
MODINE MNFC CO
4.13%
TOPBUILD CORP
3.80%
OWENS CORNING
3.74%
MASCO
3.74%
CARRIER GLOBAL CORP
3.73%
TRANE TECHNOLOGIES PLC
3.71%
JOHNSON CONTROLS INTERNATIONAL
3.52%
D R HORTON
3.51%
LENNOX INTERNATIONAL
3.42%
MERITAGE HOMES
3.36%
INSTALLED BUILDING PRODUCTS
3.34%
TAYLOR MORRISON HOME CORP
3.32%
ADVANCED DRAINAGE SYSTEMS
3.30%
CARLISLE COMPANIES
3.28%
CAVCO INDUSTRIES
3.24%
FXD
PVH
1.83%
HARLEY DAVIDSON
1.60%
D R HORTON
1.57%
LITHIA MOTORS
1.53%
PENSKE AUTOMOTIVE GROUP VTG
1.49%
MACYS
1.48%
GENTEX
1.48%
LYFT
1.48%
LENNAR CORPORATION
1.47%
PULTEGROUP
1.47%
LKQ
1.46%
BOYD GAMING
1.46%
TOLL BROTHERS
1.45%
WALT DISNEY
1.45%
LEAR
1.42%
Frequently asked questions about XHB and FXD
How have the XHB and FXD ETFs performed in 2026?
As of June 12, 2026, XHB is up 4.73% year-to-date (YTD), while FXD has returned 1.95%. 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 -$31M in flows, compared to -$33M for FXD.
Which ETF is more volatile: XHB or FXD?
Over the past year, XHB had a volatility of 28.31%, while FXD experienced 19.47%.
Which ETF is bigger: XHB or FXD?
As of June 12, 2026, XHB holds $1.66 B in assets under management (AUM), while FXD manages $268.04 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 MODINE MNFC CO, TOPBUILD CORP and OWENS CORNING. FXD holds in its top three: PVH, HARLEY DAVIDSON and D R HORTON.
Which ETF is more diversified: XHB or FXD?
XHB holds 35 securities with 53.16% of its assets in the top 15. FXD has 106 securities and a top 15 weight of 22.64%.
Advertisement
Latest news about XHB & FXD
Home Construction ETFs See Inflows as Warren Buffett Buys Homebuilders
August 26, 2025
XHB
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
XHB
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FXD
Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
XHB
Advertisement
NYSE x ETF Central ETF Education Series
March 5, 2024
XHB
Advertisement
