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XHBvsPEZETF Comparison
SPDR S&P Homebuilders ETF (XHB) and Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) belong to the same industry segment: US Cons. Discretionary. XHB's top 3 sector exposures are Consumer Discretionary and Industrials. In contrast, PEZ's top sector exposures are Consumer Discretionary and Health Care.Communication Services, XHB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.78% for PEZ. XHB is down -2.37% year-to-date (YTD) with -$145M in YTD flows. PEZ performs worse with -8.27% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of XHB and PEZ 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 PEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XHB PEZ | -17.17%-9.16% | -6.43%-9.53% | -2.37%-8.27% | +6.02%+15.69% | +57.60%+46.05% | +55.14%+2.81% |
| Flows | XHB PEZ | -$126M- | -$144M-$1M | -$145M-$2M | -$30M-$37M | +$48M-$11M | -$492M-$62M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHB PEZ | +26.14%+20.49% | +28.72%+24.09% | +25.57%+22.89% | +27.24%+24.91% |
| Max drawdown | XHB PEZ | -17.54%-13.25% | -17.54%-15.68% | -30.51%-31.64% | -39.44%-41.78% |
| Max drawdown duration | XHB PEZ | 25d59d | 25d45d | 509d473d | 596d1008d |
XHB | PEZ | |
Last sale 3/13/2026 at 1:30 PM | $100.53 | $95.28 |
| Previous close 03/12/2026 | $100.08 | $95.93 |
| 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 | PEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XHB | PEZ | |
|---|---|---|
| Last price | $100.53 | $95.28 |
| 1D performance | +0.45% | -0.68% |
| AuM | $1.44 B | $22.89 M |
| E/R | 0.35% | 0.78% |
XHB | PEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Invesco |
| Benchmark | S&P Homebuilders Select Industry Index | Dorsey Wright Technical Leaders Consumer Cyclicals Index |
| N° of holdings | 35 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | October 12, 2006 |
| 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 PEZ ETFs performed in 2026?
As of March 13, 2026, XHB is down -2.37% year-to-date (YTD), while PEZ has lost -8.27%. That puts XHB better performer ahead so far this year.
Which ETF is attracting more investor money: XHB or PEZ?
Year-to-date, the XHB ETF saw -$145M in flows, compared to -$2M for PEZ.
Which ETF is more volatile: XHB or PEZ?
Over the past year, XHB had a volatility of 28.72%, while PEZ experienced 24.09%.
Which ETF is bigger: XHB or PEZ?
As of March 13, 2026, XHB holds $1.44 B in assets under management (AUM), while PEZ manages $22.89 M.
What sectors do the XHB and PEZ ETFs invest in?
XHB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, PEZ focuses on Consumer Discretionary and Health Care.
What are the top holdings of the XHB ETF and PEZ ETF?
XHB top holdings include CARRIER GLOBAL CORP, WAYFAIR INC and WILLIAMS SONOMA. PEZ holds in its top three: ECHOSTAR, CARVANA CO and TAPESTRY INC.
Which ETF is more diversified: XHB or PEZ?
XHB holds 35 securities with 52.22% of its assets in the top 15. PEZ has 40 securities and a top 15 weight of 54.29%.
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