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 Discretionary, Consumer Staples and Materials. In contrast, ITB's top sector exposures are Consumer Discretionary, Industrials and Materials. XRT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for ITB. XRT is up 3.11% year-to-date (YTD) with -$169M in YTD flows. ITB performs worse with 0.93% YTD performance, and +$62M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT ITB | +8.74%+7.41% | +9.56%+5.01% | +3.11%+0.93% | +14.60%+5.52% | +46.39%+24.69% | -1.08%+50.13% |
| Flows | XRT ITB | +$29M+$62M | -$214M+$138M | -$169M+$62M | -$35M+$502M | -$352M+$390M | -$345M-$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT ITB | +21.19%+32.03% | +20.48%+29.91% | +22.33%+28.01% | +26.87%+29.30% |
| Max drawdown | XRT ITB | -10.00%-14.46% | -13.52%-25.92% | -25.60%-33.51% | -44.51%-40.54% |
| Max drawdown duration | XRT ITB | 53d50d | 148d277d | 244d600d | 1669d555d |
Trading data
XRT | ITB | |
Last sale 6/12/2026 at 1:30 PM | $87.73 | $96.95 |
| Previous close 06/11/2026 | $87.67 | $97.74 |
| 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
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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 6/12/2026 at 1:30 PM
Live
Closed
XRT | ITB | |
|---|---|---|
| Last price | $87.73 | $96.95 |
| 1D performance | +0.07% | -0.81% |
| AuM | $311.36 M | $2.71 B |
| E/R | 0.35% | 0.38% |
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 | 73 | 46 |
| 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
99.97%
Other
0.03%
Sectors
XRT
Consumer Discreti.
80.49%
Consumer Staples
15.82%
Other
3.69%
ITB
Consumer Discreti.
76.63%
Industrials
17.21%
Other
6.16%
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Diversification
XRT
Total weight of top 15 holdings out of 15
24.34%
ITB
Total weight of top 15 holdings out of 15
77.08%
Top 15 holdings
Data as of April 30, 2026
XRT
MURPHY USA
1.79%
SONIC AUTOMOTIVE
1.73%
CARVANA CO
1.73%
GROCERY OUTLET HOLDING CORP
1.73%
AMAZON.COM INC
1.69%
ETSY INC
1.65%
CASEYS GENERAL STORES
1.62%
REALREAL
1.60%
DICKS SPORTING
1.57%
US5653941030
1.55%
VICTORIAS SECRET
1.55%
GROUP 1 AUTOMOTIVE
1.54%
PENSKE AUTOMOTIVE GROUP VTG
1.54%
EBAY
1.53%
MACYS
1.51%
ITB
D R HORTON
15.83%
PULTEGROUP
8.98%
LENNAR CORPORATION
7.44%
NVR
6.74%
TOLL BROTHERS
5.14%
TOPBUILD CORP
4.72%
SHERWIN WILLIAMS
4.42%
LOWE'S COS INC
4.29%
HOME DEPOT
4.16%
LENNOX INTERNATIONAL
3.58%
MASCO
3.06%
INSTALLED BUILDING PRODUCTS
2.50%
TAYLOR MORRISON HOME CORP
2.27%
OWENS CORNING
2.12%
BUILDERS FIRSTSOURCE
1.83%
Frequently asked questions about XRT and ITB
How have the XRT and ITB ETFs performed in 2026?
As of June 12, 2026, XRT is up 3.11% year-to-date (YTD), while ITB has returned 0.93%. 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 -$169M in flows, compared to +$62M for ITB.
Which ETF is more volatile: XRT or ITB?
Over the past year, XRT had a volatility of 20.48%, while ITB experienced 29.91%.
Which ETF is bigger: XRT or ITB?
As of June 12, 2026, XRT holds $311.36 M in assets under management (AUM), while ITB manages $2.71 B.
What sectors do the XRT and ITB ETFs invest in?
XRT leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, ITB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the XRT ETF and ITB ETF?
XRT top holdings include MURPHY USA, SONIC AUTOMOTIVE and CARVANA CO. ITB holds in its top three: D R HORTON, PULTEGROUP and LENNAR CORPORATION.
Which ETF is more diversified: XRT or ITB?
XRT holds 74 securities with 24.34% of its assets in the top 15. ITB has 47 securities and a top 15 weight of 77.08%.
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