Data as of Oct 28, 2026.
FENI vs XHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, FENI returned +14.2% to XHB's −8.6%; 0% of their weight is in the same names.
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Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $1.5bn on Oct 27, 2026 for State Street SPDR S&P Homebuilders ETF.
Pair scorecard
FENI costs 0.07 points a year less; their one-year returns differ by 22.8 points; FENI is 8.2 times larger.
| Measure | FENI | XHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.2% | −8.6% |
| Drawdown | ||
| Below its high | 4.7%, high on Aug 13, 2026 | 20.5%, high on Oct 18, 2024 |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Homebuilders Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.35% |
| Net assets, as of Sep 30, 2026 | $11.5bn | $1.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 16.5% | 35.4% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Dec 1, 2023 to Oct 23, 2026 · 151 weekly returnsFENI returned more: +68.2% to +17.9%. FENI swung less: 14.5% to 25.6%. FENI fell less at its worst: −11.2% to −27.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FENI | XHB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +68.2% | +17.9% | FENI | Price change plus distributions, reinvested. |
| Annualized | +19.6% | +5.8% | FENI | Total return as a yearly rate. |
| Price return | +54.7% | +15.1% | FENI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.5% | 25.6% | FENI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.2% | 17.0% | FENI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −11.2% | −27.3% | FENI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.01 | 0.18 | FENI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.43 | 0.26 | FENI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.75 | 0.21 | FENI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 151 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FENI and XHB hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FENI and XHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
FENI
FENI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 16.5%. It sat 4.7% below its high of Aug 13, 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, FENI or XHB?
- In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and XHB −8.6%.
- Which is cheaper, FENI or XHB?
- FENI is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FENI against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-xhb
ETFIQ. (Oct 28, 2026). FENI against XHB. Retrieved from https://etfiq.com/compare/any/feni-vs-xhb
[FENI against XHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/feni-vs-xhb)
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