XHB vs BAFE
Comparison between SPDR(R) S&P(R) HOMEBUILDERS ETF (XHB, ETF) and BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF).
XHB vs BAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XHB
$1.50B
Winner
BAFE
$1.60B
Expense Ratio
Winner
XHB
0.35%
BAFE
0.54%
Max Drawdown
XHB
82.30%
Winner
BAFE
18.37%
Sharpe Ratio
XHB
0.21
Winner
BAFE
0.88
5Y Beta
Winner
XHB
0.94
BAFE
0.95
P/E Ratio
Winner
XHB
19.01
BAFE
26.39
Forward P/E
Winner
XHB
17.00
BAFE
21.11
PEG Ratio
XHB
N/A
BAFE
0.77
5Y Dividends CAGR
XHB
8.28%
BAFE
N/A
5Y EPS CAGR
XHB
11.56%
Winner
BAFE
20.68%
Debt to Equity
XHB
-9.62%
BAFE
N/A
P/S Ratio
Winner
XHB
1.27
BAFE
2.34
P/B Ratio
Winner
XHB
2.22
BAFE
4.51
XHB vs BAFE - Holdings Comparison
XHB and BAFE have 3 common holdings. Overlap is 3.28%
XHB's top 25 holdings weight is 84.35%. BAFE's top 25 holdings weight is 76.53%.
| Rank | XHB | BAFE |
|---|---|---|
| #1 | MODINE MANUFACTURING CO (MOD) - 3.86% | MICROSOFT CORP (MSFT) - 5.89% |
| #2 | TOPBUILD CORP (BLD) - 3.83% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.84% |
| #3 | MASCO CORP (MAS) - 3.78% | AMAZON.COM INC (AMZN) - 4.84% |
| #4 | OWENS-CORNING INC (OC) - 3.75% | META PLATFORMS INC CLASS A (META) - 4.56% |
| #5 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.68% | ALPHABET INC CLASS A (GOOGL) - 4.01% |
| #6 | D.R. HORTON INC (DHI) - 3.53% | VISA INC CLASS A (V) - 3.88% |
| #7 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.49% | ALPHABET INC CLASS C (GOOG) - 3.83% |
| #8 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.47% | MASTERCARD INC CLASS A (MA) - 3.70% |
| #9 | MERITAGE HOMES CORP (MTH) - 3.41% | KKR & CO INC ORDINARY SHARES (KKR) - 3.52% |
| #10 | TAYLOR MORRISON HOME CORP (TMHC) - 3.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.28% |
| #11 | LENNOX INTERNATIONAL INC (LII) - 3.38% | UNITEDHEALTH GROUP INC (UNH) - 2.84% |
| #12 | INSTALLED BUILDING PRODUCTS INC (IBP) - 3.36% | CASH (n/a) - 2.67% |
| #13 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.30% | NVIDIA CORP (NVDA) - 2.67% |
| #14 | CARLISLE COMPANIES INC (CSL) - 3.26% | KLA CORP (KLAC) - 2.48% |
| #15 | CAVCO INDUSTRIES INC (CVCO) - 3.25% | SUNCOR ENERGY INC (SU) - 2.39% |
| #16 | PULTEGROUP INC (PHM) - 3.25% | ANALOG DEVICES INC (ADI) - 2.30% |
| #17 | WILLIAMS-SONOMA INC (WSM) - 3.24% | UNITED RENTALS INC (URI) - 2.28% |
| #18 | TOLL BROTHERS INC (TOL) - 3.23% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.23% |
| #19 | KB HOME (KBH) - 3.17% | BOOKING HOLDINGS INC (BKNG) - 2.12% |
| #20 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.16% | CHARLES SCHWAB CORP (SCHW) - 2.08% |
| #21 | CHAMPION HOMES INC (SKY) - 3.15% | AMER SPORTS INC (AS) - 2.02% |
| #22 | LOWE'S COMPANIES INC (LOW) - 3.14% | EDWARDS LIFESCIENCES CORP (EW) - 1.89% |
| #23 | NVR INC (NVR) - 3.12% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.79% |
| #24 | ALLEGION PLC (ALLE) - 3.11% | ELEVANCE HEALTH INC (ELV) - 1.78% |
| #25 | THE HOME DEPOT INC (HD) - 3.05% | BANK OF AMERICA CORP (BAC) - 1.64% |
| Total Holdings | 36 | 45 |
XHB vs BAFE - Historical Returns
Returns include dividend reinvestment.
1M
XHB
-2.17%
Winner
BAFE
+6.27%
3M
XHB
-15.63%
Winner
BAFE
+4.41%
6M
XHB
-3.98%
Winner
BAFE
+5.31%
1Y
XHB
+1.35%
Winner
BAFE
+12.45%
5Y(CAGR)
XHB
+6.64%
BAFE
N/A
10Y(CAGR)
XHB
+12.80%
BAFE
N/A
Max(CAGR)
XHB
+5.09%
Winner
BAFE
+8.39%
XHB vs BAFE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XHB | BAFE |
|---|---|---|
| 2026 | -2.68% | +2.88% |
| 2025 | +0.28% | +9.82% |
| 2024 | +11.24% | -0.51% |
| 2023 | +57.98% | N/A |
| 2022 | -27.51% | N/A |
| 2021 | +51.99% | N/A |
| 2020 | +27.60% | N/A |
| 2019 | +40.05% | N/A |
| 2018 | -26.04% | N/A |
| 2017 | +30.60% | N/A |
| 2016 | +1.63% | N/A |
| 2015 | +1.58% | N/A |
| 2014 | +3.68% | N/A |
| 2013 | +22.32% | N/A |
| 2012 | +54.88% | N/A |
| 2011 | -2.21% | N/A |
| 2010 | +15.81% | N/A |
| 2009 | +24.66% | N/A |
| 2008 | -34.51% | N/A |
| 2007 | -46.38% | N/A |
| 2006 | -16.47% | N/A |
XHB vs BAFE Drawdown Comparison
The maximum drawdown for XHB was -81.62%, occurring on Mar 9, 2009. Recovery took 2909 trading sessions.
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current XHB drawdown is -18.18%. The current BAFE drawdown is -1.45%.
| Rank | XHB | BAFE |
|---|---|---|
| #1 | -81.62% Apr 5, 2006 - Oct 24, 2017 | -18.37% Jan 30, 2025 - Jul 3, 2025 |
| #2 | -49.57% Feb 20, 2020 - Jul 27, 2020 | -12.73% Jan 9, 2026 - Apr 27, 2026 |
| #3 | -39.45% Dec 10, 2021 - Aug 1, 2023 | -6.15% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -33.52% Jan 22, 2018 - Oct 25, 2019 | -4.39% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -30.53% Oct 18, 2024 - Apr 8, 2025 | -3.88% Sep 19, 2025 - Oct 27, 2025 |
| #6 | -18.22% Aug 1, 2023 - Dec 1, 2023 | -3.77% Jul 25, 2025 - Aug 28, 2025 |
| #7 | -12.09% Mar 28, 2024 - Jul 16, 2024 | -2.38% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -11.65% May 7, 2021 - Nov 4, 2021 | -1.72% Jul 3, 2025 - Jul 24, 2025 |
| #9 | -10.61% Jul 31, 2024 - Aug 23, 2024 | -1.45% May 6, 2026 - May 11, 2026 |
| #10 | -9.71% Oct 15, 2020 - Nov 23, 2020 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -8.56% Feb 22, 2006 - Mar 17, 2006 | -0.99% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -6.71% Feb 11, 2021 - Mar 10, 2021 | -0.62% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -6.02% Aug 24, 2020 - Oct 1, 2020 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -5.96% Aug 23, 2024 - Sep 13, 2024 | -0.55% Sep 9, 2025 - Sep 11, 2025 |
| #15 | -5.13% Jan 22, 2021 - Feb 5, 2021 | -0.51% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between XHB and BAFE is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2006 - 2026)
XHB vs BAFE dividend yield comparison.
| Year | XHB | BAFE |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.78% | 0.30% |
| 2024 | 0.59% | 0.06% |
| 2023 | 0.77% | 0.00% |
| 2022 | 1.06% | 0.00% |
| 2021 | 0.51% | 0.00% |
| 2020 | 0.73% | 0.00% |
| 2019 | 0.89% | 0.00% |
| 2018 | 1.25% | 0.00% |
| 2017 | 0.72% | 0.00% |
| 2016 | 0.67% | 0.00% |
| 2015 | 0.50% | 0.00% |
| 2014 | 0.54% | 0.00% |
| 2013 | 0.29% | 0.00% |
| 2012 | 0.97% | 0.00% |
| 2011 | 0.89% | 0.00% |
| 2010 | 1.93% | 0.00% |
| 2009 | 0.98% | 0.00% |
| 2008 | 3.15% | 0.00% |
| 2007 | 1.53% | 0.00% |
| 2006 | 0.56% | 0.00% |
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