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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AGG vs XHB: how they differ

AGG is a bond index fund and XHB an equity index fund, and over the year AGG returned more, −0.7% against −16.6%.

iShares Core U.S. Aggregate Bond ETF and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.

AGG and XHB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AGG
iShares Core U.S. Aggregate Bond ETF
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isUS aggregate bondsSPDR S&P Homebuilders
Total return, 1 year−0.7%−16.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−34.1 pts
Expense ratio0.03%0.35%
Holdingsnot filed35

AGG in plain words

AGG is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

XHB in plain words

XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AGG or XHB?
In the year to Sep 12, 2026, with distributions reinvested, AGG returned −0.7% and XHB returned −16.6%, so AGG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AGG or XHB?
AGG charges 0.03% a year and XHB charges 0.35%, so AGG is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AGG against XHB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AGG against XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/AGG-XHB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources