ZIGvsXHBETF Comparison
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The Acquirers Fund ETF (ZIG) belongs to the Uncategorized Equities segment. State Street SPDR S&P Homebuilders ETF (XHB) is part of the US Cons. Discretionary segment. ZIG's top 3 sector exposures are Consumer Discretionary, Energy and Materials. In contrast, XHB's top sector exposures are Consumer Discretionary, Industrials ZIG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for XHB. ZIG is up 8.61% year-to-date (YTD) with -$3M in YTD flows. XHB performs worse with 2.29% YTD performance, and -$130M in YTD flows. Run a side-by-side ETF comparison of ZIG and XHB 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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ZIG vs XHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZIG XHB | +1.21%+5.95% | +1.59%-3.51% | +8.61%+2.29% | +21.54%+11.21% | +49.14%+52.22% | +59.10%+42.01% |
| Flows | ZIG XHB | --$23M | -$2M-$129M | -$3M-$130M | -$7M+$26M | -$19M+$90M | -$11M-$750M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZIG XHB | +13.41%+30.23% | +19.28%+27.45% | +20.55%+26.07% | +20.39%+27.47% |
| Max drawdown | ZIG XHB | -6.07%-21.08% | -12.40%-21.08% | -29.78%-30.51% | -29.78%-39.44% |
| Max drawdown duration | ZIG XHB | 45d74d | 138d74d | 522d558d | 522d596d |
Trading data
ZIG | XHB | |
Last sale 5/1/2026 at 1:30 PM | $39.50 | $105.09 |
| Previous close 04/29/2026 | $39.68 | $106.00 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ZIG
is actively managed and doesn’t replicate an indexZIG | XHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ZIG | XHB | |
|---|---|---|
| Last price | $39.50 | $105.09 |
| 1D performance | -0.47% | -0.86% |
| AuM | $32.55 M | $1.52 B |
| E/R | 0.75% | 0.35% |
Characteristics
ZIG | XHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Acquirers Fund | State Street Investment Management |
| Benchmark | - | S&P Homebuilders Select Industry Index |
| N° of holdings | 30 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2019 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
ZIG
USA
96.49%
Other
3.51%
XHB
USA
89.73%
Ireland
10.23%
Other
0.04%
Sectors
ZIG
Consumer Discreti.
38.34%
Energy
17.57%
Materials
14.12%
Consumer Staples
10%
Other
19.97%
XHB
Consumer Discreti.
66.56%
Industrials
33.4%
Other
0.04%
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Diversification
ZIG
Total weight of top 15 holdings out of 15
52.06%
XHB
Total weight of top 15 holdings out of 15
51.31%
Top 15 holdings
Data as of March 31, 2026
ZIG
OLIN
3.91%
APA CORPORATION
3.67%
CALIFORNIA RESOURCES
3.55%
CF INDUSTRIES HOLDINGS
3.54%
EOG RESOURCES
3.52%
CROCS
3.46%
DEVON ENERGY
3.43%
VERISIGN
3.43%
ALTRIA GROUP
3.42%
GULFPORT ENERGY
3.40%
SOUTHERN COPPER CORPORATION
3.39%
NVR
3.38%
CAL MAINE FOODS
3.32%
SYNCHRONY FINANCIAL
3.32%
H&R BLOCK
3.32%
XHB
MODINE MNFC CO
3.78%
OWENS CORNING
3.53%
NVR
3.49%
ALLEGION PLC
3.47%
WILLIAMS SONOMA
3.43%
TAYLOR MORRISON HOME CORP
3.42%
JOHNSON CONTROLS INTERNATIONAL
3.39%
MASCO
3.38%
TRANE TECHNOLOGIES PLC
3.37%
D R HORTON
3.36%
CARRIER GLOBAL CORP
3.36%
LOWE'S COS INC
3.35%
PULTEGROUP
3.33%
TOLL BROTHERS
3.33%
CAVCO INDUSTRIES
3.33%
Frequently asked questions about ZIG and XHB
How have the ZIG and XHB ETFs performed in 2026?
As of May 1, 2026, ZIG is up 8.61% year-to-date (YTD), while XHB has returned 2.29%. That puts ZIG better performer ahead so far this year.
Which ETF is attracting more investor money: ZIG or XHB?
Year-to-date, the ZIG ETF saw -$3M in flows, compared to -$130M for XHB.
Which ETF is more volatile: ZIG or XHB?
Over the past year, ZIG had a volatility of 19.28%, while XHB experienced 27.45%.
Which ETF is bigger: ZIG or XHB?
As of May 1, 2026, ZIG holds $32.55 M in assets under management (AUM), while XHB manages $1.52 B.
What sectors do the ZIG and XHB ETFs invest in?
ZIG leans toward sectors like Consumer Discretionary, Energy and Materials. Meanwhile, XHB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the ZIG ETF and XHB ETF?
ZIG top holdings include OLIN, APA CORPORATION and CALIFORNIA RESOURCES. XHB holds in its top three: MODINE MNFC CO, OWENS CORNING and NVR.
Which ETF is more diversified: ZIG or XHB?
ZIG holds 30 securities with 52.06% of its assets in the top 15. XHB has 35 securities and a top 15 weight of 51.31%.
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