ITB vs QGRW
Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and WISDOMTREE U.S. QUALITY GROWTH FUND (QGRW, ETF).
ITB vs QGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITB
$2.60B
Winner
QGRW
$2.70B
Expense Ratio
ITB
0.38%
Winner
QGRW
0.28%
Max Drawdown
ITB
87.07%
Winner
QGRW
24.50%
Sharpe Ratio
ITB
0.24
Winner
QGRW
1.24
5Y Beta
Winner
ITB
0.80
QGRW
1.32
P/E Ratio
Winner
ITB
16.43
QGRW
36.53
Forward P/E
Winner
ITB
15.33
QGRW
26.27
PEG Ratio
ITB
N/A
QGRW
0.46
5Y Dividends CAGR
ITB
31.41%
QGRW
N/A
5Y EPS CAGR
ITB
11.09%
Winner
QGRW
38.82%
Debt to Equity
Winner
ITB
-1.63%
QGRW
27.98%
P/S Ratio
Winner
ITB
1.21
QGRW
8.66
P/B Ratio
Winner
ITB
2.14
QGRW
13.00
ITB vs QGRW - Holdings Comparison
ITB and QGRW have 1 common holdings. Overlap is 0.06%
ITB's top 25 holdings weight is 91.23%. QGRW's top 25 holdings weight is 79.88%.
| Rank | ITB | QGRW |
|---|---|---|
| #1 | D.R. HORTON INC (DHI) - 15.73% | NVIDIA CORP (NVDA) - 14.15% |
| #2 | PULTEGROUP INC (PHM) - 8.97% | ALPHABET INC CLASS A (GOOGL) - 9.23% |
| #3 | LENNAR CORP CLASS A (LEN) - 7.55% | APPLE INC (AAPL) - 6.68% |
| #4 | NVR INC (NVR) - 6.60% | MICROSOFT CORP (MSFT) - 6.07% |
| #5 | TOLL BROTHERS INC (TOL) - 5.19% | META PLATFORMS INC CLASS A (META) - 5.76% |
| #6 | TOPBUILD CORP (BLD) - 4.74% | MICRON TECHNOLOGY INC (MU) - 4.92% |
| #7 | SHERWIN-WILLIAMS CO (SHW) - 4.57% | AMAZON.COM INC (AMZN) - 4.32% |
| #8 | LOWE'S COMPANIES INC (LOW) - 4.31% | BROADCOM INC (AVGO) - 3.58% |
| #9 | THE HOME DEPOT INC (HD) - 4.19% | ELI LILLY AND CO (LLY) - 3.05% |
| #10 | LENNOX INTERNATIONAL INC (LII) - 3.63% | TESLA INC (TSLA) - 2.37% |
| #11 | MASCO CORP (MAS) - 3.18% | ORACLE CORP (ORCL) - 2.34% |
| #12 | TAYLOR MORRISON HOME CORP (TMHC) - 2.32% | ADVANCED MICRO DEVICES INC (AMD) - 2.34% |
| #13 | OWENS-CORNING INC (OC) - 2.20% | VISA INC CLASS A (V) - 1.65% |
| #14 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87% | LAM RESEARCH CORP (LRCX) - 1.55% |
| #15 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.80% | APPLIED MATERIALS INC (AMAT) - 1.48% |
| #16 | SIMPSON MANUFACTURING CO INC (SSD) - 1.71% | CATERPILLAR INC (CAT) - 1.40% |
| #17 | MERITAGE HOMES CORP (MTH) - 1.70% | MASTERCARD INC CLASS A (MA) - 1.34% |
| #18 | TRI POINTE HOMES INC (n/a) - 1.62% | KLA CORP (KLAC) - 1.19% |
| #19 | CHAMPION HOMES INC (SKY) - 1.55% | GE AEROSPACE (GE) - 1.18% |
| #20 | CAVCO INDUSTRIES INC (CVCO) - 1.51% | NETFLIX INC (NFLX) - 1.06% |
| #21 | EAGLE MATERIALS INC (EXP) - 1.42% | GE VERNOVA INC (GEV) - 0.98% |
| #22 | M/I HOMES INC (MHO) - 1.36% | n/a (PLTR) - 0.93% |
| #23 | KB HOME (KBH) - 1.21% | PALO ALTO NETWORKS INC (PANW) - 0.79% |
| #24 | MOHAWK INDUSTRIES INC (MHK) - 1.15% | ARISTA NETWORKS INC (ANET) - 0.78% |
| #25 | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15% | AMPHENOL CORP CLASS A (APH) - 0.74% |
| Total Holdings | 49 | 100 |
ITB vs QGRW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITB
+9.64%
QGRW
+0.49%
3M
ITB
+1.82%
Winner
QGRW
+15.51%
6M
ITB
-3.74%
Winner
QGRW
+14.87%
1Y
ITB
+9.92%
Winner
QGRW
+29.35%
5Y(CAGR)
ITB
+8.31%
QGRW
N/A
10Y(CAGR)
ITB
+14.17%
QGRW
N/A
Max(CAGR)
ITB
+4.03%
Winner
QGRW
+32.60%
ITB vs QGRW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITB | QGRW |
|---|---|---|
| 2026 | -1.39% | +10.67% |
| 2025 | -4.03% | +19.30% |
| 2024 | +3.32% | +37.48% |
| 2023 | +66.62% | +57.20% |
| 2022 | -24.22% | -3.30% |
| 2021 | +51.92% | N/A |
| 2020 | +26.70% | N/A |
| 2019 | +47.04% | N/A |
| 2018 | -31.20% | N/A |
| 2017 | +58.50% | N/A |
| 2016 | +4.98% | N/A |
| 2015 | +5.93% | N/A |
| 2014 | +5.59% | N/A |
| 2013 | +14.74% | N/A |
| 2012 | +75.81% | N/A |
| 2011 | -10.79% | N/A |
| 2010 | +9.06% | N/A |
| 2009 | +20.19% | N/A |
| 2008 | -40.66% | N/A |
| 2007 | -56.66% | N/A |
| 2006 | -15.07% | N/A |
ITB vs QGRW Drawdown Comparison
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The maximum drawdown for QGRW was -24.40%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.
The current ITB drawdown is -24.32%. The current QGRW drawdown is -5.27%.
| Rank | ITB | QGRW |
|---|---|---|
| #1 | -86.52% May 5, 2006 - Jan 19, 2018 | -24.40% Dec 16, 2024 - Jun 26, 2025 |
| #2 | -52.10% Feb 20, 2020 - Jul 27, 2020 | -15.44% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -40.54% Dec 10, 2021 - Jun 21, 2023 | -14.54% Jul 10, 2024 - Oct 29, 2024 |
| #4 | -37.94% Jan 22, 2018 - Nov 26, 2019 | -11.75% Jul 18, 2023 - Nov 16, 2023 |
| #5 | -33.35% Oct 18, 2024 - Apr 8, 2025 | -7.80% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -19.90% Aug 1, 2023 - Dec 1, 2023 | -7.63% Apr 11, 2024 - May 15, 2024 |
| #7 | -15.69% Mar 28, 2024 - Jul 22, 2024 | -7.28% Feb 2, 2023 - Mar 21, 2023 |
| #8 | -14.19% May 10, 2021 - Nov 16, 2021 | -5.52% Dec 15, 2022 - Jan 11, 2023 |
| #9 | -13.34% Oct 15, 2020 - Jan 20, 2021 | -3.97% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -9.58% Feb 8, 2021 - Mar 15, 2021 | -3.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -9.50% Jul 30, 2024 - Aug 23, 2024 | -3.57% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -7.33% Aug 24, 2020 - Oct 1, 2020 | -3.27% May 14, 2026 - May 26, 2026 |
| #13 | -6.54% Jan 22, 2024 - Feb 12, 2024 | -3.10% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -5.28% Jan 25, 2021 - Feb 5, 2021 | -3.06% Nov 11, 2024 - Dec 2, 2024 |
| #15 | -5.17% Aug 23, 2024 - Sep 13, 2024 | -2.94% Apr 18, 2023 - Apr 27, 2023 |
Correlation
Correlation between ITB and QGRW is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2006 - 2026)
ITB vs QGRW dividend yield comparison.
| Year | ITB | QGRW |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 1.67% | 0.09% |
| 2024 | 0.46% | 0.14% |
| 2023 | 0.48% | 0.11% |
| 2022 | 0.86% | 0.00% |
| 2021 | 0.37% | 0.00% |
| 2020 | 0.46% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.63% | 0.00% |
| 2017 | 0.28% | 0.00% |
| 2016 | 0.43% | 0.00% |
| 2015 | 0.34% | 0.00% |
| 2014 | 0.34% | 0.00% |
| 2013 | 0.12% | 0.00% |
| 2012 | 0.62% | 0.00% |
| 2011 | 0.79% | 0.00% |
| 2010 | 0.59% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 3.36% | 0.00% |
| 2007 | 1.65% | 0.00% |
| 2006 | 0.40% | 0.00% |
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