Which returned more over the last year, MTUM or XHB?

In the year to Oct 28, 2026, with distributions reinvested, MTUM returned +18.4% and XHB −8.6%.

Which is cheaper, MTUM or XHB?

MTUM is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do MTUM and XHB overlap with the S&P 500?

By their latest filed holdings, 93% of MTUM and 46% of XHB by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

MTUM vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MTUM returned +18.4% to XHB's −8.6%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $18.7bn for iShares MSCI USA Momentum Factor ETF and $1.5bn for State Street SPDR S&P Homebuilders ETF.

MTUM on its own →XHB on its own →

At a glance

+18.4%

MTUM total return, 1 year

−8.6%

XHB total return, 1 year

0.15%

MTUM expense ratio

0.35%

XHB expense ratio

Pair scorecard

MTUM costs 0.20 points a year less; their one-year returns differ by 27.0 points; MTUM is 12.5 times larger.

MTUM vs XHB: Differences, Returns & Fees
Measure	MTUM	XHB
Return
Measure	MTUM	XHB
Total return, 1 year	+18.4%	−8.6%
Drawdown
Measure	MTUM	XHB
Below its high	11.9%, high on Jun 22, 2026	20.5%, high on Oct 18, 2024
Benchmark
Measure	MTUM	XHB
What it tracks	MSCI USA Momentum SR Variant Index	S&P Homebuilders Select Industry Index
Cost and size
Measure	MTUM	XHB
Expense ratio	0.15%	0.35%
Net assets, as of Oct 27, 2026	$18.7bn	$1.5bn
Holdings
Measure	MTUM	XHB
Holdings in common	1%
Top ten holdings, share of the fund	35.5%	35.4%

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

What they share

By the books each fund has filed, MTUM and XHB hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first MTUM XHB

JOHNSON CONTROLS INTERNATIONAL PLC 0.47% 3.46%

SHARKNINJA 0.09% 3.76%

Only in one fund ↓

Only in MTUM

ADVANCED MICRO DEVICES 6.06%

MICRON TECHNOLOGY 5.00%

INTEL CORPORATION 3.92%

CISCO SYSTEMS INC 3.64%

JOHNSON & JOHNSON 3.45%

EXXONMOBIL HOLDINGS CORP 2.96%

PALO ALTO NETWORKS 2.88%

ALPHABET CLASS A 2.62%

Only in XHB

ALLEGION PLC 3.83%

WAYFAIR INC CLASS A 3.63%

WILLIAMS SONOMA INC 3.54%

SIMPSON MANUFACTURING CO INC 3.49%

MASCO CORP 3.49%

DR HORTON INC 3.41%

TOLL BROTHERS INC 3.38%

LENNAR CORP A 3.37%

Check overlap with more funds →

Side by side

MTUM iShares MSCI USA Momentum Factor ETF XHB State Street SPDR S&P Homebuilders ETF

Where it sits Stock ETF Stock ETF

Issuer iShares State Street

What it is Tracks the MSCI USA Momentum Factor Tracks the S&P Homebuilders

Total return, 1 year +18.4% −8.6%

Its benchmark over the same days +13.6% (MLRG) not measured

Gap to its benchmark +4.8 pts vs MLRG not measured

Expense ratio 0.15% 0.35%

Already in the S&P 500 93.2% 45.7%

Holdings 126 34

Net assets, as of Oct 27, 2026 $18.7bn $1.5bn

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

Alert

About each fund

MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 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, MTUM or XHB?: In the year to Oct 28, 2026, with distributions reinvested, MTUM returned +18.4% and XHB −8.6%.
Which is cheaper, MTUM or XHB?: MTUM is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MTUM and XHB overlap with the S&P 500?: By their latest filed holdings, 93% of MTUM and 46% of XHB by weight is stocks the S&P 500 already holds.

Other comparisons

MTUM vs XRT MTUM vs XLY MTUM vs XLV MTUM vs XLF SPHQ vs XHB SPMO vs XHB USMV vs XHB RDVY vs XHB

Where to next

MTUM on its own →XHB on its own →Hold both: look the portfolio through →Rankings →MTUM dividend history →MTUM holdings →XHB dividend history →XHB holdings →Standards and sources →

Sources and dates

MTUM filings on SEC EDGAR ↗

MTUM prospectus with the expense ratio (SEC) ↗

iShares page for MTUM ↗

XHB filings on SEC EDGAR ↗

XHB prospectus with the expense ratio (SEC) ↗

State Street website ↗

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, MTUM against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/mtum-vs-xhb

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.