XHBvsPKBETF Comparison
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State Street SPDR S&P Homebuilders ETF (XHB) belongs to the US Cons. Discretionary segment. Invesco Dynamic Building & Construction ETF (PKB) is part of the US Industrials segment. XHB's top 3 sector exposures are Consumer Cyclicals, Industrials and Non-Energy Materials. In contrast, PKB's top sector exposures are Non-Energy Materials, Industrials and Consumer Cyclicals. XHB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.57% for PKB. XHB is down -3.97% year-to-date (YTD) with -$291M in YTD flows. PKB performs better with 2.49% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of XHB and PKB 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 PKB 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 PKB | -10.71%-10.01% | -8.55%-9.24% | -3.97%+2.49% | -16.47%+0.95% | +22.57%+74.62% | +33.92%+92.04% |
| Flows | XHB PKB | -$173M-$45M | -$217M-$109M | -$291M+$16M | -$431M+$7M | -$391M-$66M | -$585M-$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XHB PKB | +28.79%+24.64% | +27.91%+24.71% | +27.20%+24.98% | +28.08%+25.69% |
| Max drawdown | XHB PKB | -16.43%-18.41% | -21.70%-18.41% | -30.51%-29.59% | -39.44%-34.77% |
| Max drawdown duration | XHB PKB | 78d78d | 207d78d | 691d254d | 596d568d |
Trading data
XHB | PKB | |
Last sale 9/14/2026 at 1:30 PM | $98.25 | $92.48 |
| Previous close 09/11/2026 | $98.46 | $94.84 |
| Consolidated volume 09/11/2026 | ||
| 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 | PKB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
XHB | PKB | |
|---|---|---|
| Last price | $98.25 | $92.48 |
| 1D performance | -0.21% | -2.49% |
| AuM | $1.26 B | $298.08 M |
| E/R | 0.35% | 0.57% |
Characteristics
XHB | PKB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Homebuilders Select Industry Index | Dynamic Building & Construction Intellidex Index |
| N° of holdings | 33 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | October 26, 2005 |
| ESG | No | No |
Exposure
Countries
XHB
USA
87.92%
Ireland
11.53%
Other
0.55%
PKB
USA
88.03%
Ireland
8.97%
Other
3%
Sectors
XHB
Consumer Cyclical.
50.62%
Industrials
25.8%
Non-Energy Materi.
16.13%
Other
7.44%
PKB
Non-Energy Materi.
47.99%
Industrials
32.57%
Consumer Cyclical.
16.07%
Other
3.37%
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Diversification
XHB
Total weight of top 15 holdings out of 15
56.69%
PKB
Total weight of top 15 holdings out of 15
64.75%
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%
PKB
The Home Depot, Inc.
5.89%
Vulcan Materials Co.
5.71%
Martin Marietta Materials, Inc.
5.49%
Johnson Controls International Plc
5.38%
CRH Plc
5.28%
Amrize Ltd.
5.20%
Comfort Systems USA, Inc.
4.36%
EMCOR Group, Inc.
4.22%
LGI Homes, Inc.
3.66%
James Hardie Industries Plc
3.60%
Interface, Inc.
3.37%
Champion Homes, Inc.
3.30%
Toll Brothers, Inc.
3.21%
United States Lime & Minerals, Inc.
3.05%
Tutor Perini Corp.
3.03%
Frequently asked questions about XHB and PKB
How have the XHB and PKB ETFs performed in 2026?
As of September 11, 2026, XHB is down -3.97% year-to-date (YTD), while PKB has returned 2.49%. That puts PKB better performer ahead so far this year.
Which ETF is attracting more investor money: XHB or PKB?
Year-to-date, the XHB ETF saw -$291M in flows, compared to +$16M for PKB.
Which ETF is more volatile: XHB or PKB?
Over the past year, XHB had a volatility of 27.91%, while PKB experienced 24.71%.
Which ETF is bigger: XHB or PKB?
As of September 11, 2026, XHB holds $1.26 B in assets under management (AUM), while PKB manages $298.08 M.
What sectors do the XHB and PKB ETFs invest in?
XHB leans toward sectors like Consumer Cyclicals, Industrials and Non-Energy Materials. Meanwhile, PKB focuses on Non-Energy Materials, Industrials and Consumer Cyclicals.
What are the top holdings of the XHB ETF and PKB ETF?
XHB top holdings include Allegion Plc, Owens Corning and Installed Building Products, Inc.. PKB holds in its top three: The Home Depot, Inc., Vulcan Materials Co. and Martin Marietta Materials, Inc..
Which ETF is more diversified: XHB or PKB?
XHB holds 33 securities with 56.69% of its assets in the top 15. PKB has 29 securities and a top 15 weight of 64.75%.
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