ITB vs SPY
Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ITB, delivering a return of +13.2% compared to +8.4%
ITB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITB
$2.60B
Winner
SPY
$784B
Expense Ratio
ITB
0.38%
Winner
SPY
0.09%
Max Drawdown
ITB
87.07%
Winner
SPY
56.47%
Sharpe Ratio
ITB
0.32
Winner
SPY
1.54
5Y Beta
Winner
ITB
0.80
SPY
1.00
P/E Ratio
Winner
ITB
17.38
SPY
27.62
Forward P/E
Winner
ITB
15.45
SPY
21.11
5Y Dividends CAGR
Winner
ITB
31.41%
SPY
6.00%
5Y EPS CAGR
ITB
11.08%
Winner
SPY
25.30%
Debt to Equity
Winner
ITB
-1.63%
SPY
31.11%
P/S Ratio
Winner
ITB
1.24
SPY
3.49
P/B Ratio
Winner
ITB
2.23
SPY
5.30
ITB vs SPY - Holdings Comparison
ITB and SPY have 11 common holdings. Overlap is 1.06%
ITB's top 25 holdings weight is 91.23%. SPY's top 25 holdings weight is 51.24%.
| Rank | ITB | SPY |
|---|---|---|
| #1 | D.R. HORTON INC (DHI) - 15.73% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | PULTEGROUP INC (PHM) - 8.97% | APPLE INC (AAPL) - 6.81% |
| #3 | LENNAR CORP CLASS A (LEN) - 7.55% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | NVR INC (NVR) - 6.60% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | TOLL BROTHERS INC (TOL) - 5.19% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | TOPBUILD CORP (BLD) - 4.74% | BROADCOM INC (AVGO) - 2.77% |
| #7 | SHERWIN-WILLIAMS CO (SHW) - 4.57% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | LOWE'S COMPANIES INC (LOW) - 4.31% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | THE HOME DEPOT INC (HD) - 4.19% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | LENNOX INTERNATIONAL INC (LII) - 3.63% | TESLA INC (TSLA) - 1.76% |
| #11 | MASCO CORP (MAS) - 3.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | TAYLOR MORRISON HOME CORP (TMHC) - 2.32% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | OWENS-CORNING INC (OC) - 2.20% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.80% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | SIMPSON MANUFACTURING CO INC (SSD) - 1.71% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | MERITAGE HOMES CORP (MTH) - 1.70% | VISA INC CLASS A (V) - 0.87% |
| #18 | TRI POINTE HOMES INC (n/a) - 1.62% | INTEL CORP (INTC) - 0.85% |
| #19 | CHAMPION HOMES INC (SKY) - 1.55% | WALMART INC (WMT) - 0.82% |
| #20 | CAVCO INDUSTRIES INC (CVCO) - 1.51% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | EAGLE MATERIALS INC (EXP) - 1.42% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | M/I HOMES INC (MHO) - 1.36% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | KB HOME (KBH) - 1.21% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | MOHAWK INDUSTRIES INC (MHK) - 1.15% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 49 | 505 |
ITB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITB
+7.17%
SPY
-1.37%
3M
ITB
+6.70%
Winner
SPY
+12.22%
6M
ITB
+0.59%
Winner
SPY
+7.20%
1Y
ITB
+5.88%
Winner
SPY
+23.58%
5Y(CAGR)
ITB
+8.39%
Winner
SPY
+13.19%
10Y(CAGR)
ITB
+14.17%
Winner
SPY
+15.12%
Max(CAGR)
ITB
+4.11%
Winner
SPY
+8.44%
ITB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITB | SPY |
|---|---|---|
| 2026 | +0.19% | +7.95% |
| 2025 | -4.03% | +18.00% |
| 2024 | +3.32% | +25.59% |
| 2023 | +66.62% | +26.72% |
| 2022 | -24.22% | -18.64% |
| 2021 | +51.92% | +30.52% |
| 2020 | +26.70% | +17.28% |
| 2019 | +47.04% | +31.09% |
| 2018 | -31.20% | -5.24% |
| 2017 | +58.50% | +20.78% |
| 2016 | +4.98% | +13.59% |
| 2015 | +5.93% | +1.31% |
| 2014 | +5.59% | +14.56% |
| 2013 | +14.74% | +29.00% |
| 2012 | +75.81% | +14.17% |
| 2011 | -10.79% | +0.85% |
| 2010 | +9.06% | +13.14% |
| 2009 | +20.19% | +22.67% |
| 2008 | -40.66% | -36.25% |
| 2007 | -56.66% | +5.32% |
| 2006 | -15.07% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ITB vs SPY Drawdown Comparison
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ITB drawdown is -23.11%. The current SPY drawdown is -3.18%.
| Rank | ITB | SPY |
|---|---|---|
| #1 | -86.52% May 5, 2006 - Jan 19, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -52.10% Feb 20, 2020 - Jul 27, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.54% Dec 10, 2021 - Jun 21, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.94% Jan 22, 2018 - Nov 26, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.35% Oct 18, 2024 - Apr 8, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.90% Aug 1, 2023 - Dec 1, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.69% Mar 28, 2024 - Jul 22, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.19% May 10, 2021 - Nov 16, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.34% Oct 15, 2020 - Jan 20, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.58% Feb 8, 2021 - Mar 15, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.50% Jul 30, 2024 - Aug 23, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.33% Aug 24, 2020 - Oct 1, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.54% Jan 22, 2024 - Feb 12, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.28% Jan 25, 2021 - Feb 5, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.17% Aug 23, 2024 - Sep 13, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ITB and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
ITB vs SPY dividend yield comparison.
| Year | ITB | SPY |
|---|---|---|
| 2026 | 0.35% | 0.50% |
| 2025 | 1.67% | 1.07% |
| 2024 | 0.46% | 1.21% |
| 2023 | 0.48% | 1.40% |
| 2022 | 0.86% | 1.65% |
| 2021 | 0.37% | 1.20% |
| 2020 | 0.46% | 1.52% |
| 2019 | 0.50% | 1.75% |
| 2018 | 0.63% | 2.04% |
| 2017 | 0.28% | 1.80% |
| 2016 | 0.43% | 2.03% |
| 2015 | 0.34% | 2.06% |
| 2014 | 0.34% | 1.87% |
| 2013 | 0.12% | 1.81% |
| 2012 | 0.62% | 2.18% |
| 2011 | 0.79% | 2.05% |
| 2010 | 0.59% | 1.80% |
| 2009 | 0.61% | 1.95% |
| 2008 | 3.36% | 3.02% |
| 2007 | 1.65% | 1.85% |
| 2006 | 0.40% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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