XRTvsITBETF Comparison
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State Street SPDR S&P Retail ETF (XRT) and iShares U.S. Home Construction ETF (ITB) belong to the same industry segment: US Cons. Discretionary. XRT's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, ITB's top sector exposures are Consumer Cyclicals, Non-Energy Materials and Industrials. XRT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for ITB. XRT is up 3.06% year-to-date (YTD) with -$117M in YTD flows. ITB performs worse with -4.99% YTD performance, and -$194M in YTD flows. Run a side-by-side ETF comparison of XRT 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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XRT vs ITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT ITB | +5.83%+1.91% | -2.27%-6.93% | +3.06%-4.99% | +3.02%-12.03% | +56.16%+30.25% | +2.68%+33.49% |
| Flows | XRT ITB | -$65M-$174M | -$146M+$157M | -$117M-$194M | -$249M-$276M | -$53M+$431M | -$908M-$478M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT ITB | +19.54%+29.68% | +20.61%+30.01% | +22.54%+28.81% | +26.75%+29.95% |
| Max drawdown | XRT ITB | -11.18%-16.77% | -13.52%-25.60% | -25.60%-33.51% | -44.51%-40.54% |
| Max drawdown duration | XRT ITB | 84d79d | 181d253d | 244d737d | 1806d555d |
Trading data
XRT | ITB | |
Last sale 10/28/2026 at 1:30 PM | $86.74 | $88.99 |
| Previous close 10/27/2026 | $87.31 | $90.35 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XRT | 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 10/28/2026 at 1:30 PM
Live
Closed
XRT | ITB | |
|---|---|---|
| Last price | $86.74 | $88.99 |
| 1D performance | -0.65% | -1.51% |
| AuM | $362.28 M | $2.29 B |
| E/R | 0.35% | 0.37% |
Characteristics
XRT | ITB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Retail Select Industry Index | Dow Jones U.S. Select Home Construction Index |
| N° of holdings | 75 | 42 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XRT
USA
98.55%
Other
1.45%
ITB
USA
100.15%
Other
-0.15%
Sectors
XRT
Consumer Cyclical.
52.04%
Consumer Non-Cycl.
43.78%
Other
4.17%
ITB
Consumer Cyclical.
72.41%
Non-Energy Materi.
16.61%
Other
10.98%
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Diversification
XRT
Total weight of top 15 holdings out of 15
26.24%
ITB
Total weight of top 15 holdings out of 15
79.25%
Top 15 holdings
Data as of August 31, 2026
XRT
Abercrombie & Fitch Co.
2.31%
MarineMax, Inc.
2.20%
Grocery Outlet Holding Corp.
1.78%
CarMax, Inc.
1.74%
Five Below, Inc.
1.73%
Target Corp.
1.73%
Sally Beauty Holdings, Inc.
1.72%
Maplebear, Inc.
1.69%
Penske Automotive Group, Inc.
1.67%
Lithia Motors, Inc.
1.66%
Chewy, Inc.
1.64%
Etsy, Inc.
1.63%
Dollar General Corp.
1.59%
Victoria's Secret & Co.
1.58%
Dollar Tree, Inc.
1.58%
ITB
D.R. Horton, Inc.
16.62%
PulteGroup, Inc.
10.49%
Lennar Corp.
7.89%
NVR, Inc.
7.43%
The Sherwin-Williams Co.
5.32%
Toll Brothers, Inc.
5.22%
The Home Depot, Inc.
4.90%
Lowe's Companies, Inc.
4.52%
Masco Corp.
3.19%
Lennox International, Inc.
2.66%
Owens Corning
2.44%
Installed Building Products, Inc.
2.42%
Champion Homes, Inc.
2.19%
Meritage Homes Corp.
2.05%
Cavco Industries, Inc.
1.92%
Frequently asked questions about XRT and ITB
How have the XRT and ITB ETFs performed in 2026?
As of October 27, 2026, XRT is up 3.06% year-to-date (YTD), while ITB has lost -4.99%. That puts XRT better performer ahead so far this year.
Which ETF is attracting more investor money: XRT or ITB?
Year-to-date, the XRT ETF saw -$117M in flows, compared to -$194M for ITB.
Which ETF is more volatile: XRT or ITB?
Over the past year, XRT had a volatility of 20.61%, while ITB experienced 30.01%.
Which ETF is bigger: XRT or ITB?
As of October 27, 2026, XRT holds $362.28 M in assets under management (AUM), while ITB manages $2.29 B.
What sectors do the XRT and ITB ETFs invest in?
XRT leans toward sectors like Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, ITB focuses on Consumer Cyclicals and Non-Energy Materials.
What are the top holdings of the XRT ETF and ITB ETF?
XRT top holdings include Abercrombie & Fitch Co., MarineMax, Inc. and Grocery Outlet Holding Corp.. ITB holds in its top three: D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp..
Which ETF is more diversified: XRT or ITB?
XRT holds 75 securities with 26.24% of its assets in the top 15. ITB has 43 securities and a top 15 weight of 79.25%.
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