Data as of Oct 28, 2026.
ITB vs XHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, ITB returned −13.0% to XHB's −8.6%; 49% of their weight is in the same names.
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Net assets on Oct 27, 2026: $2.3bn for iShares U.S. Home Construction ETF and $1.5bn for State Street SPDR S&P Homebuilders ETF.
Pair scorecard
XHB costs 0.02 points a year less; their one-year returns differ by 4.4 points; ITB is 1.5 times larger.
| Measure | ITB | XHB |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.0% | −8.6% |
| Drawdown | ||
| Below its high | 29.1%, high on Oct 18, 2024 | 20.5%, high on Oct 18, 2024 |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Select Home Construction Index | S&P Homebuilders Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.35% |
| Net assets, as of Oct 27, 2026 | $2.3bn | $1.5bn |
| Holdings | ||
| Holdings in common | 49% | |
| Top ten holdings, share of the fund | 69.0% | 35.4% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
May 12, 2006 to Oct 23, 2026 · 1,067 weekly returnsXHB returned more: +200.5% to +125.2%. XHB swung less: 32.5% to 36.1%. XHB fell slightly less at its worst: −78.5% to −85.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ITB | XHB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +125.2% | +200.5% | XHB | Price change plus distributions, reinvested. |
| Annualized | +4.0% | +5.5% | XHB | Total return as a yearly rate. |
| Price return | +92.8% | +146.4% | XHB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 36.1% | 32.5% | XHB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 24.0% | 21.8% | XHB (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −85.6% | −78.5% | XHB (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.24 | 0.27 | XHB | Return above Treasury bills per unit of volatility. |
| Sortino | 0.36 | 0.41 | XHB | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.05 | 0.07 | XHB | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,067 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ITB and XHB hold 49% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
49% in common
Only in one fund ↓
Side by side
ITB and XHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ITB and XHB are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ITB follows Dow Jones U.S. Select Home Construction Index and XHB follows S&P Homebuilders Select Industry Index.
- Holdings in common. 49% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ITB returned −13.0% and XHB −8.6% with distributions reinvested, a gap of 4.4 points.
Data as of Oct 28, 2026.
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ITB
ITB tracks an index. Over the year to Oct 28, 2026 it returned −13.0% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 60% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 69.0%. It sat 29.1% below its high of Oct 18, 2024 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, ITB or XHB?
- In the year to Oct 28, 2026, with distributions reinvested, ITB returned −13.0% and XHB −8.6%.
- Which is cheaper, ITB or XHB?
- XHB is cheaper, by 0.02 percentage points a year. That is about $2 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.
Cite this pageCitation, APA and Markdown
ETFIQ, ITB against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/itb-vs-xhb
ETFIQ. (Oct 28, 2026). ITB against XHB. Retrieved from https://etfiq.com/compare/any/itb-vs-xhb
[ITB against XHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/itb-vs-xhb)
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