ALLW vs XHB
Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETF (XHB, ETF).
ALLW vs XHB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALLW
$1.50B
XHB
$1.50B
Expense Ratio
ALLW
0.85%
Winner
XHB
0.35%
Max Drawdown
Winner
ALLW
8.78%
XHB
82.30%
Sharpe Ratio
Winner
ALLW
1.42
XHB
0.29
5Y Beta
Winner
ALLW
0.47
XHB
0.94
P/E Ratio
ALLW
N/A
XHB
18.70
Forward P/E
ALLW
N/A
XHB
16.92
5Y Dividends CAGR
ALLW
N/A
XHB
8.28%
5Y EPS CAGR
ALLW
N/A
XHB
12.10%
Debt to Equity
ALLW
N/A
XHB
-23.89%
P/S Ratio
ALLW
N/A
XHB
1.25
P/B Ratio
ALLW
N/A
XHB
2.29
ALLW vs XHB - Holdings Comparison
ALLW and XHB have 1 common holdings. Overlap is -0.27%
ALLW's top 25 holdings weight is 64.74%. XHB's top 25 holdings weight is 86.60%.
| Rank | ALLW | XHB |
|---|---|---|
| #1 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 18.80% | MODINE MANUFACTURING CO (MOD) - 5.18% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.14% | TAYLOR MORRISON HOME CORP (TMHC) - 4.06% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 5.76% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.83% |
| #4 | EURO STOXX 50 JUN26 XEUR 20260619 (n/a) - 5.09% | OWENS-CORNING INC (OC) - 3.80% |
| #5 | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 2.93% | MASCO CORP (MAS) - 3.74% |
| #6 | FUTURE ON TOPIX (n/a) - 2.56% | WILLIAMS-SONOMA INC (WSM) - 3.71% |
| #7 | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.35% | TOPBUILD CORP (BLD) - 3.63% |
| #8 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.16% | CAVCO INDUSTRIES INC (CVCO) - 3.63% |
| #9 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 2.07% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.59% |
| #10 | SPI 200 FUTURES JUN26 XSFE 20260618 (n/a) - 2.00% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.56% |
| #11 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.91% | MERITAGE HOMES CORP (MTH) - 3.53% |
| #12 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 1.74% | D.R. HORTON INC (DHI) - 3.51% |
| #13 | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.70% | LENNOX INTERNATIONAL INC (LII) - 3.44% |
| #14 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.30% | TOLL BROTHERS INC (TOL) - 3.30% |
| #15 | US DOLLAR (n/a) - 1.08% | CARLISLE COMPANIES INC (CSL) - 3.30% |
| #16 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.06% | PULTEGROUP INC (PHM) - 3.23% |
| #17 | UNITED STATES TREASURY BONDS 1% (n/a) - 1.05% | KB HOME (KBH) - 3.19% |
| #18 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.78% | LENNAR CORP CLASS A (LEN) - 3.19% |
| #19 | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.73% | NVR INC (NVR) - 3.17% |
| #20 | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.64% | CHAMPION HOMES INC (SKY) - 3.14% |
| #21 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.54% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.12% |
| #22 | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.49% | THE HOME DEPOT INC (HD) - 3.01% |
| #23 | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.47% | ALLEGION PLC (ALLE) - 3.00% |
| #24 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.36% | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.91% |
| #25 | POUND STERLING (n/a) - 0.03% | LOWE'S COMPANIES INC (LOW) - 2.83% |
| Total Holdings | 29 | 35 |
ALLW vs XHB - Historical Returns
Returns include dividend reinvestment.
1M
ALLW
-3.11%
Winner
XHB
+4.40%
3M
ALLW
-1.41%
Winner
XHB
+1.89%
6M
Winner
ALLW
+7.28%
XHB
+2.55%
1Y
Winner
ALLW
+20.17%
XHB
+11.93%
5Y(CAGR)
ALLW
N/A
XHB
+8.86%
10Y(CAGR)
ALLW
N/A
XHB
+12.97%
Max(CAGR)
Winner
ALLW
+17.57%
XHB
+5.34%
ALLW vs XHB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ALLW | XHB |
|---|---|---|
| 2026 | +6.01% | +2.52% |
| 2025 | +15.08% | +0.28% |
| 2024 | N/A | +11.24% |
| 2023 | N/A | +57.98% |
| 2022 | N/A | -27.51% |
| 2021 | N/A | +51.99% |
| 2020 | N/A | +27.60% |
| 2019 | N/A | +40.05% |
| 2018 | N/A | -26.04% |
| 2017 | N/A | +30.60% |
| 2016 | N/A | +1.63% |
| 2015 | N/A | +1.58% |
| 2014 | N/A | +3.68% |
| 2013 | N/A | +22.32% |
| 2012 | N/A | +54.88% |
| 2011 | N/A | -2.21% |
| 2010 | N/A | +15.81% |
| 2009 | N/A | +24.66% |
| 2008 | N/A | -34.51% |
| 2007 | N/A | -46.38% |
| 2006 | N/A | -16.47% |
ALLW vs XHB Drawdown Comparison
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for XHB was -81.62%, occurring on Mar 9, 2009. Recovery took 2909 trading sessions.
The current ALLW drawdown is -3.21%. The current XHB drawdown is -13.81%.
| Rank | ALLW | XHB |
|---|---|---|
| #1 | -8.78% Apr 2, 2025 - Jun 2, 2025 | -81.62% Apr 5, 2006 - Oct 24, 2017 |
| #2 | -7.23% Feb 27, 2026 - May 6, 2026 | -49.57% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -3.66% Jan 29, 2026 - Feb 20, 2026 | -39.45% Dec 10, 2021 - Aug 1, 2023 |
| #4 | -3.40% Oct 20, 2025 - Dec 24, 2025 | -33.52% Jan 22, 2018 - Oct 25, 2019 |
| #5 | -3.21% May 6, 2026 - Jun 9, 2026 | -30.53% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -1.48% Dec 26, 2025 - Jan 5, 2026 | -18.22% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -1.46% Jul 22, 2025 - Aug 7, 2025 | -12.09% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -1.41% Oct 8, 2025 - Oct 14, 2025 | -11.65% May 7, 2021 - Nov 4, 2021 |
| #9 | -1.29% Mar 6, 2025 - Mar 17, 2025 | -10.61% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -1.23% Mar 19, 2025 - Apr 1, 2025 | -9.71% Oct 15, 2020 - Nov 23, 2020 |
| #11 | -1.06% Aug 13, 2025 - Aug 22, 2025 | -8.56% Feb 22, 2006 - Mar 17, 2006 |
| #12 | -1.05% Jul 3, 2025 - Jul 21, 2025 | -6.71% Feb 11, 2021 - Mar 10, 2021 |
| #13 | -0.95% Jan 14, 2026 - Jan 21, 2026 | -6.02% Aug 24, 2020 - Oct 1, 2020 |
| #14 | -0.90% Sep 16, 2025 - Sep 29, 2025 | -5.96% Aug 23, 2024 - Sep 13, 2024 |
| #15 | -0.88% Jun 4, 2025 - Jun 11, 2025 | -5.13% Jan 22, 2021 - Feb 5, 2021 |
Correlation
Correlation between ALLW and XHB is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2006 - 2026)
ALLW vs XHB dividend yield comparison.
| Year | ALLW | XHB |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 4.67% | 0.78% |
| 2024 | 0.00% | 0.59% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 1.06% |
| 2021 | 0.00% | 0.51% |
| 2020 | 0.00% | 0.73% |
| 2019 | 0.00% | 0.89% |
| 2018 | 0.00% | 1.25% |
| 2017 | 0.00% | 0.72% |
| 2016 | 0.00% | 0.67% |
| 2015 | 0.00% | 0.50% |
| 2014 | 0.00% | 0.54% |
| 2013 | 0.00% | 0.29% |
| 2012 | 0.00% | 0.97% |
| 2011 | 0.00% | 0.89% |
| 2010 | 0.00% | 1.93% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 3.15% |
| 2007 | 0.00% | 1.53% |
| 2006 | 0.00% | 0.56% |
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