Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SHV vs XHB: how they differ
SHV and XHB hold 0% of their weight in the same names, and SHV returned more over the year.
iShares 0-1 Year Treasury Bond ETF and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.
What they hold in common
By the books each fund has filed, SHV and XHB hold 0% of their money in the same securities at the same weight.
| Only in SHV | Only in XHB |
|---|---|
| United States of America 17.17% | Owens Corning 4.10% |
| United States of America 12.38% | Advanced Drainage Systems Inc 3.60% |
| United States of America 9.88% | KB Home 3.56% |
| United States of America 8.60% | Builders FirstSource Inc 3.56% |
| United States of America 8.55% | Meritage Homes Corp 3.53% |
| United States of America 8.38% | Toll Brothers Inc 3.52% |
| United States of America 6.85% | Installed Building Products Inc 3.49% |
| United States of America 6.81% | PulteGroup Inc 3.44% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| SHV iShares 0-1 Year Treasury Bond ETF | XHB State Street(R) SPDR(R) S&P(R) Homebuilders ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | 0-1 Year Treasury Bond | SPDR S&P Homebuilders |
| Total return, 1 year | +3.6% | −16.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.9 pts | −34.1 pts |
| Expense ratio | 0.15% | 0.35% |
| Holdings | 13 | 35 |
SHV in plain words
SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.
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, SHV or XHB?
- In the year to Sep 12, 2026, with distributions reinvested, SHV returned +3.6% and XHB returned −16.6%, so SHV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SHV or XHB?
- SHV charges 0.15% a year and XHB charges 0.35%, so SHV is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, SHV against XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/SHV-XHB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources