XHBvsITBETF Comparison
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State Street SPDR S&P Homebuilders ETF (XHB) and iShares U.S. Home Construction ETF (ITB) 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, ITB's top sector exposures are Consumer Cyclicals, Non-Energy Materials and Industrials. XHB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for ITB. XHB is down -3.97% year-to-date (YTD) with -$291M in YTD flows. ITB performs worse with -6.64% YTD performance, and -$360M in YTD flows. Run a side-by-side ETF comparison of XHB and ITB 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 ITB 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 ITB | -10.71%-10.91% | -8.55%-8.22% | -3.97%-6.64% | -16.47%-22.17% | +22.57%+8.13% | +33.92%+32.82% |
| Flows | XHB ITB | -$173M-$1M | -$217M-$466M | -$291M-$360M | -$431M-$643M | -$391M-$93M | -$585M-$294M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHB ITB | +28.79%+31.39% | +27.91%+29.24% | +27.20%+28.68% | +28.08%+29.76% |
| Max drawdown | XHB ITB | -16.43%-15.89% | -21.70%-25.17% | -30.51%-33.51% | -39.44%-40.54% |
| Max drawdown duration | XHB ITB | 78d75d | 207d365d | 691d691d | 596d555d |
Trading data
XHB | ITB | |
Last sale 9/11/2026 at 1:30 PM | $98.46 | $89.54 |
| Previous close 09/10/2026 | $96.91 | $88.22 |
| 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 | ITB | |
|---|---|---|
| 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 | ITB | |
|---|---|---|
| Last price | $98.46 | $89.54 |
| 1D performance | +1.60% | +1.50% |
| AuM | $1.26 B | $2.10 B |
| E/R | 0.35% | 0.37% |
Characteristics
XHB | ITB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Homebuilders Select Industry Index | Dow Jones U.S. Select Home Construction Index |
| N° of holdings | 33 | 43 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XHB
USA
87.92%
Ireland
11.53%
Other
0.55%
ITB
USA
99.86%
Other
0.14%
Sectors
XHB
Consumer Cyclical.
50.62%
Industrials
25.8%
Non-Energy Materi.
16.13%
Other
7.44%
ITB
Consumer Cyclical.
72.14%
Non-Energy Materi.
16.35%
Other
11.51%
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Diversification
XHB
Total weight of top 15 holdings out of 15
56.69%
ITB
Total weight of top 15 holdings out of 15
78.72%
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%
ITB
D.R. Horton, Inc.
16.48%
PulteGroup, Inc.
10.53%
Lennar Corp.
7.74%
NVR, Inc.
7.29%
Toll Brothers, Inc.
5.37%
The Sherwin-Williams Co.
5.33%
The Home Depot, Inc.
4.91%
Lowe's Companies, Inc.
4.56%
Masco Corp.
3.14%
Lennox International, Inc.
2.86%
Owens Corning
2.41%
Installed Building Products, Inc.
2.21%
Meritage Homes Corp.
2.06%
Champion Homes, Inc.
1.94%
Cavco Industries, Inc.
1.90%
Frequently asked questions about XHB and ITB
How have the XHB and ITB ETFs performed in 2026?
As of September 11, 2026, XHB is down -3.97% year-to-date (YTD), while ITB has lost -6.64%. That puts XHB better performer ahead so far this year.
Which ETF is attracting more investor money: XHB or ITB?
Year-to-date, the XHB ETF saw -$291M in flows, compared to -$360M for ITB.
Which ETF is more volatile: XHB or ITB?
Over the past year, XHB had a volatility of 27.91%, while ITB experienced 29.24%.
Which ETF is bigger: XHB or ITB?
As of September 11, 2026, XHB holds $1.26 B in assets under management (AUM), while ITB manages $2.10 B.
What sectors do the XHB and ITB ETFs invest in?
XHB leans toward sectors like Consumer Cyclicals, Industrials and Non-Energy Materials. Meanwhile, ITB focuses on Consumer Cyclicals and Non-Energy Materials.
What are the top holdings of the XHB ETF and ITB ETF?
XHB top holdings include Allegion Plc, Owens Corning and Installed Building Products, Inc.. ITB holds in its top three: D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp..
Which ETF is more diversified: XHB or ITB?
XHB holds 33 securities with 56.69% of its assets in the top 15. ITB has 44 securities and a top 15 weight of 78.72%.
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