ITB vs SPYX
Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).
5-Year PerformanceSPYX has outperformed ITB, delivering a return of +12.0% compared to +7.6%
ITB vs SPYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITB
$2.60B
Winner
SPYX
$2.70B
Expense Ratio
ITB
0.38%
Winner
SPYX
0.20%
Max Drawdown
ITB
87.07%
Winner
SPYX
33.23%
Sharpe Ratio
ITB
-0.13
Winner
SPYX
1.01
5Y Beta
Winner
ITB
0.80
SPYX
0.99
P/E Ratio
Winner
ITB
16.73
SPYX
28.60
Forward P/E
Winner
ITB
14.88
SPYX
21.79
PEG Ratio
ITB
1.67
SPYX
N/A
5Y Dividends CAGR
Winner
ITB
31.41%
SPYX
5.35%
5Y EPS CAGR
ITB
9.91%
Winner
SPYX
25.56%
Debt to Equity
Winner
ITB
-6.54%
SPYX
33.01%
P/S Ratio
Winner
ITB
1.18
SPYX
3.81
P/B Ratio
Winner
ITB
2.05
SPYX
5.81
ITB vs SPYX - Holdings Comparison
ITB and SPYX have 11 common holdings. Overlap is 1.07%
ITB's top 25 holdings weight is 91.34%. SPYX's top 25 holdings weight is 53.15%.
| Rank | ITB | SPYX |
|---|---|---|
| #1 | D.R. HORTON INC (DHI) - 16.11% | NVIDIA CORP (NVDA) - 8.15% |
| #2 | PULTEGROUP INC (PHM) - 9.82% | APPLE INC (AAPL) - 7.61% |
| #3 | LENNAR CORP CLASS A (LEN) - 7.29% | MICROSOFT CORP (MSFT) - 4.65% |
| #4 | NVR INC (NVR) - 6.97% | AMAZON.COM INC (AMZN) - 3.95% |
| #5 | TOLL BROTHERS INC (TOL) - 5.10% | ALPHABET INC CLASS A (GOOGL) - 3.44% |
| #6 | SHERWIN-WILLIAMS CO (SHW) - 4.84% | BROADCOM INC (AVGO) - 2.95% |
| #7 | THE HOME DEPOT INC (HD) - 4.68% | ALPHABET INC CLASS C (GOOG) - 2.77% |
| #8 | LOWE'S COMPANIES INC (LOW) - 4.37% | META PLATFORMS INC CLASS A (META) - 2.37% |
| #9 | LENNOX INTERNATIONAL INC (LII) - 3.54% | TESLA INC (TSLA) - 1.76% |
| #10 | MASCO CORP (MAS) - 3.22% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #11 | TAYLOR MORRISON HOME CORP (TMHC) - 2.65% | JPMORGAN CHASE & CO (JPM) - 1.47% |
| #12 | OWENS-CORNING INC (OC) - 2.37% | ELI LILLY AND CO (LLY) - 1.45% |
| #13 | MERITAGE HOMES CORP (MTH) - 2.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.99% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | CHAMPION HOMES INC (SKY) - 1.85% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #16 | CAVCO INDUSTRIES INC (CVCO) - 1.84% | VISA INC CLASS A (V) - 0.93% |
| #17 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.78% | WALMART INC (WMT) - 0.78% |
| #18 | SIMPSON MANUFACTURING CO INC (SSD) - 1.64% | INTEL CORP (INTC) - 0.77% |
| #19 | M/I HOMES INC (MHO) - 1.58% | APPLIED MATERIALS INC (AMAT) - 0.73% |
| #20 | KB HOME (KBH) - 1.50% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | EAGLE MATERIALS INC (EXP) - 1.35% | ABBVIE INC (ABBV) - 0.68% |
| #22 | FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.26% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #23 | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.25% | CATERPILLAR INC (CAT) - 0.67% |
| #24 | MOHAWK INDUSTRIES INC (MHK) - 1.20% | LAM RESEARCH CORP (LRCX) - 0.66% |
| #25 | TREX CO INC (TREX) - 0.99% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 47 | 493 |
ITB vs SPYX - Historical Returns
Returns include dividend reinvestment.
1M
ITB
-6.03%
Winner
SPYX
+0.82%
3M
ITB
-2.26%
Winner
SPYX
+3.84%
6M
ITB
-7.37%
Winner
SPYX
+7.46%
1Y
ITB
-2.05%
Winner
SPYX
+17.22%
5Y(CAGR)
ITB
+7.58%
Winner
SPYX
+12.02%
10Y(CAGR)
ITB
+13.42%
Winner
SPYX
+14.97%
Max(CAGR)
ITB
+4.08%
Winner
SPYX
+14.44%
ITB vs SPYX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITB | SPYX |
|---|---|---|
| 2026 | -0.06% | +8.18% |
| 2025 | -4.03% | +18.23% |
| 2024 | +3.32% | +26.04% |
| 2023 | +66.62% | +27.44% |
| 2022 | -24.22% | -19.97% |
| 2021 | +51.92% | +30.12% |
| 2020 | +26.70% | +18.84% |
| 2019 | +47.04% | +31.63% |
| 2018 | -31.20% | -4.86% |
| 2017 | +58.50% | +22.61% |
| 2016 | +4.98% | +12.60% |
| 2015 | +5.93% | -2.02% |
| 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 SPYX Drawdown Comparison
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current ITB drawdown is -23.30%. The current SPYX drawdown is -2.34%.
| Rank | ITB | SPYX |
|---|---|---|
| #1 | -86.52% May 5, 2006 - Jan 19, 2018 | -32.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -52.10% Feb 20, 2020 - Jul 27, 2020 | -26.15% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -40.54% Dec 10, 2021 - Jun 21, 2023 | -19.19% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -37.94% Jan 22, 2018 - Nov 26, 2019 | -18.74% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -33.35% Oct 18, 2024 - Apr 8, 2025 | -12.46% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -19.90% Aug 1, 2023 - Dec 1, 2023 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -15.69% Mar 28, 2024 - Jul 22, 2024 | -9.67% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -14.19% May 10, 2021 - Nov 16, 2021 | -9.55% Sep 2, 2020 - Nov 11, 2020 |
| #9 | -13.34% Oct 15, 2020 - Jan 20, 2021 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -9.58% Feb 8, 2021 - Mar 15, 2021 | -7.14% May 3, 2019 - Jun 20, 2019 |
| #11 | -9.50% Jul 30, 2024 - Aug 23, 2024 | -6.19% Jul 26, 2019 - Oct 21, 2019 |
| #12 | -7.33% Aug 24, 2020 - Oct 1, 2020 | -5.71% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -6.54% Jan 22, 2024 - Feb 12, 2024 | -5.57% Sep 3, 2021 - Oct 25, 2021 |
| #14 | -5.28% Jan 25, 2021 - Feb 5, 2021 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #15 | -5.17% Aug 23, 2024 - Sep 13, 2024 | -5.17% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between ITB and SPYX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
ITB vs SPYX dividend yield comparison.
| Year | ITB | SPYX |
|---|---|---|
| 2026 | 0.35% | 0.44% |
| 2025 | 1.67% | 0.91% |
| 2024 | 0.46% | 1.05% |
| 2023 | 0.48% | 1.21% |
| 2022 | 0.86% | 1.41% |
| 2021 | 0.37% | 1.04% |
| 2020 | 0.46% | 1.33% |
| 2019 | 0.50% | 1.56% |
| 2018 | 0.63% | 1.92% |
| 2017 | 0.28% | 1.68% |
| 2016 | 0.43% | 1.91% |
| 2015 | 0.34% | 0.16% |
| 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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