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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

LQD vs XHB: how they differ

LQD and XHB hold 0% of their weight in the same names, and LQD returned more over the year.

iShares iBoxx $ Investment Grade Corporate 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, LQD 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 LQDOnly in XHB
BLK CSH FND TREASURY SL AGENCY 0.88%ALLEGION PLC 4.42%
ANHEUSER-BUSCH COMPANIES LLC 0.12%OWENS CORNING 4.18%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.11%WILLIAMS SONOMA INC 4.08%
CHARTER COMMUNICATIONS OPERATING L 144A 0.10%CHAMPION HOMES INC 3.94%
JPMORGAN CHASE & CO MTN 0.09%INSTALLED BUILDING PRODUCTS 3.90%
BRITISH TELECOMMUNICATIONS PLC 0.08%JOHNSON CONTROLS INTERNATION 3.87%
MORGAN STANLEY (FXD-FRN) MTN 0.08%CARLISLE COS INC 3.80%
CITIGROUP INC (FX-FRN) 0.07%PULTEGROUP INC 3.71%

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 Sep 10, 2026.

LQD and XHB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isUS investment grade bondsSPDR S&P Homebuilders
Total return, 1 year−2.7%−16.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−20.2 pts−34.1 pts
Expense ratio0.14%0.35%
Holdings314935

LQD in plain words

LQD is a bond fund tracking the US investment grade bonds. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. It sat 6.4% below its high of Sep 22, 2021 on Sep 11, 2026.

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 Sep 10, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 39.3%. 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, LQD or XHB?
In the year to Sep 13, 2026, with distributions reinvested, LQD returned −2.7% and XHB returned −16.6%, so LQD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, LQD or XHB?
LQD charges 0.14% a year and XHB charges 0.35%, so LQD 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.

LQD against XHB, ETFIQ, data as of Sep 13, 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, LQD against XHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/lqd-vs-xhb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources