Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

XHB vs XLV: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, XHB returned −8.6% to XLV's +25.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about XHB and XLV

Net assets on Oct 27, 2026: $1.5bn for State Street SPDR S&P Homebuilders ETF and $47.0bn for State Street Health Care Select Sector SPDR ETF.

At a glance
−8.6%
XHB total return, 1 year
+25.6%
XLV total return, 1 year
0.35%
XHB expense ratio
0.08%
XLV expense ratio

Pair scorecard

XLV costs 0.27 points a year less; their one-year returns differ by 34.2 points; XLV is far larger, $47.0bn against $1.5bn.

XHB vs XLV: Differences, Returns & Fees
MeasureXHBXLV
Return
Total return, 1 year−8.6%+25.6%
Drawdown
Below its high20.5%, high on Oct 18, 2024
Benchmark
What it tracksS&P Homebuilders Select Industry IndexHealth Care Select Sector Index
Cost and size
Expense ratio0.35%0.08%
Net assets, as of Oct 27, 2026$1.5bn$47.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund35.4%60.6%

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

What they share

0%

By the books each fund has filed, XHB and XLV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XHB XLV
Only in one fund ↓
Only in XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
Only in XLV
ELI LILLY + CO 15.77%
JOHNSON + JOHNSON 9.96%
ABBVIE INC 7.78%
UNITEDHEALTH GROUP INC 5.66%
MERCK + CO. INC. 5.38%
THERMO FISHER SCIENTIFIC INC 3.94%
AMGEN INC 3.72%
GILEAD SCIENCES INC 3.03%
Check overlap with more funds →

Side by side

XHB State Street SPDR S&P Homebuilders ETF XLV State Street Health Care Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Homebuilders Tracks an index of Health care
Total return, 1 year −8.6% +25.6%
Expense ratio 0.35% 0.08%
Already in the S&P 500 45.7% 99.7%
Holdings 34 62
Net assets, as of Oct 27, 2026 $1.5bn $47.0bn

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

Alert

XHB and XLV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

XLV

XLV tracks an index of Health care. Over the year to Oct 28, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 60.6%.

Questions people ask

Which returned more over the last year, XHB or XLV?
In the year to Oct 28, 2026, with distributions reinvested, XHB returned −8.6% and XLV +25.6%.
Which is cheaper, XHB or XLV?
XLV is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do XHB and XLV overlap with the S&P 500?
By their latest filed holdings, 46% of XHB and 100% of XLV by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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