Data as of Oct 28, 2026.
VTV vs XHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, VTV returned +23.5% to XHB's −8.6%; 3% of their weight is in the same names.
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Net assets: $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF, and $1.5bn on Oct 27, 2026 for State Street SPDR S&P Homebuilders ETF.
Pair scorecard
VTV costs 0.32 points a year less; their one-year returns differ by 32.1 points; VTV is far larger, $184.2bn against $1.4bn.
| Measure | VTV | XHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.5% | −8.6% |
| Drawdown | ||
| Below its high | 20.5%, high on Oct 18, 2024 | |
| Benchmark | ||
| What it tracks | Morningstar US Large Cap Value Index | S&P Homebuilders Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.35% |
| Net assets, as of Sep 30, 2026 | $184.2bn | $1.4bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 23.6% | 35.4% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Feb 17, 2006 to Oct 23, 2026 · 1,079 weekly returnsVTV returned more: +547.2% to +167.9%. VTV swung less: 17.7% to 32.4%. VTV fell less at its worst: −59.1% to −81.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VTV | XHB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +547.2% | +167.9% | VTV | Price change plus distributions, reinvested. |
| Annualized | +9.4% | +4.9% | VTV | Total return as a yearly rate. |
| Price return | +277.6% | +119.5% | VTV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.7% | 32.4% | VTV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.6% | 21.8% | VTV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.1% | −81.4% | VTV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.50 | 0.25 | VTV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.70 | 0.38 | VTV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.16 | 0.06 | VTV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,079 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VTV and XHB hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
VTV and XHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VTV and XHB do different jobs. What does each one do in a portfolio?
- What each follows. VTV follows Morningstar US Large Cap Value Index and XHB follows S&P Homebuilders Select Industry Index.
- Holdings in common. 3% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VTV returned +23.5% and XHB −8.6% with distributions reinvested, a gap of 32.1 points.
Data as of Oct 28, 2026.
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VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
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, VTV or XHB?
- In the year to Oct 28, 2026, with distributions reinvested, VTV returned +23.5% and XHB −8.6%.
- Which is cheaper, VTV or XHB?
- VTV is cheaper, by 0.32 percentage points a year. That is about $32 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, VTV against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/vtv-vs-xhb
ETFIQ. (Oct 28, 2026). VTV against XHB. Retrieved from https://etfiq.com/compare/any/vtv-vs-xhb
[VTV against XHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vtv-vs-xhb)
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