Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SHV vs XHB: how they differ
SHV and XHB hold 0% of their weight in the same names, and SHV returned more over the year.
iShares 0-1 Year Treasury 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, SHV and XHB hold 0% of their money in the same securities at the same weight.
| Only in SHV | Only in XHB |
|---|---|
| BLK CSH FND TREASURY SL AGENCY 1.04% | ALLEGION PLC 4.42% |
| TREASURY NOTE 0.47% | OWENS CORNING 4.18% |
| TREASURY BILL 0.06% | WILLIAMS SONOMA INC 4.08% |
| CHAMPION HOMES INC 3.94% | |
| INSTALLED BUILDING PRODUCTS 3.90% | |
| JOHNSON CONTROLS INTERNATION 3.87% | |
| CARLISLE COS INC 3.80% | |
| 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.
| SHV iShares 0-1 Year Treasury Bond ETF | XHB State Street(R) SPDR(R) S&P(R) Homebuilders ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | 0-1 Year Treasury Bond | SPDR S&P Homebuilders |
| Total return, 1 year | +3.6% | −16.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.9 pts | −34.1 pts |
| Expense ratio | 0.15% | 0.35% |
| Holdings | 66 | 35 |
SHV in plain words
SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.
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, SHV or XHB?
- In the year to Sep 13, 2026, with distributions reinvested, SHV returned +3.6% and XHB returned −16.6%, so SHV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SHV or XHB?
- SHV charges 0.15% a year and XHB charges 0.35%, so SHV is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, SHV against XHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/shv-vs-xhb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources