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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

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.

Largest positions each one holds and the other does not
Only in SHVOnly 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 and XHB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SHV
iShares 0-1 Year Treasury Bond ETF
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is0-1 Year Treasury BondSPDR 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 ratio0.15%0.35%
Holdings1335

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.

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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.

SHV 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, 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