Data as of Oct 28, 2026.

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EMB vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to XHB's −8.6%; 0% of their weight is in the same names.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $1.5bn on Oct 27, 2026 for State Street SPDR S&P Homebuilders ETF.

At a glance
−0.4%
EMB total return, 1 year
−8.6%
XHB total return, 1 year
0.39%
EMB expense ratio
0.35%
XHB expense ratio

Pair scorecard

XHB costs 0.04 points a year less; their one-year returns differ by 8.2 points; EMB is 8.8 times larger.

EMB vs XHB: Differences, Returns & Fees
MeasureEMBXHB
Return
Total return, 1 year−0.4%−8.6%
Drawdown
Below its high3.5%, high on Jun 29, 202620.5%, high on Oct 18, 2024
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexS&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.39%0.35%
Net assets, as of Oct 27, 2026$13.2bn$1.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight46%
Top ten holdings, share of the fund35.4%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMB and XHB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB XHB
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
Only in XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks the S&P Homebuilders
Total return, 1 year −0.4% −8.6%
Expense ratio 0.39% 0.35%
Holdings 622 34
Net assets, EMB as of Oct 28, 2026 and XHB as of Oct 27, 2026 $13.2bn $1.5bn

EMB and XHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMB or XHB?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and XHB −8.6%.
Which is cheaper, EMB or XHB?
XHB is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-xhb

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