XHB vs BDVL

Comparison between SPDR(R) S&P(R) HOMEBUILDERS ETF (XHB, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).

XHB vs BDVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XHB(ETF)	BDVL(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.35%	0.40%
Max Drawdown	82.30%	7.71%
Sharpe Ratio	0.30	0.78
5Y Beta	0.94	0.63
P/E Ratio	19.01	N/A
Forward P/E	16.77	N/A
5Y Dividends CAGR	8.28%	N/A
5Y EPS CAGR	11.56%	N/A
Debt to Equity	-9.62%	N/A
P/S Ratio	1.30	N/A
P/B Ratio	2.29	N/A

Net Assets

XHB

$1.50B

BDVL

$1.50B

Expense Ratio

Winner

XHB

0.35%

BDVL

0.40%

Max Drawdown

XHB

82.30%

Winner

BDVL

7.71%

Sharpe Ratio

XHB

0.30

Winner

BDVL

0.78

5Y Beta

XHB

0.94

Winner

BDVL

0.63

P/E Ratio

XHB

19.01

BDVL

N/A

Forward P/E

XHB

16.77

BDVL

N/A

5Y Dividends CAGR

XHB

8.28%

BDVL

N/A

5Y EPS CAGR

XHB

11.56%

BDVL

N/A

Debt to Equity

XHB

-9.62%

BDVL

N/A

P/S Ratio

XHB

1.30

BDVL

N/A

P/B Ratio

XHB

2.29

BDVL

N/A

XHB vs BDVL - Holdings Comparison

XHB and BDVL have 3 common holdings. Overlap is -5.74%

XHB's top 25 holdings weight is 84.35%. BDVL's top 25 holdings weight is 40.88%.

Rank	XHB	BDVL
#1	MODINE MANUFACTURING CO (MOD) - 3.86%	INR/USD PURCHASED (n/a) - 4.83%
#2	TOPBUILD CORP (BLD) - 3.83%	JPY/USD PURCHASED (n/a) - 3.78%
#3	MASCO CORP (MAS) - 3.78%	ISHARES MSCI INDIA ETF (INDA) - 3.18%
#4	OWENS-CORNING INC (OC) - 3.75%	USD CASH (n/a) - 3.12%
#5	TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.68%	HKD/USD PURCHASED (n/a) - 2.90%
#6	D.R. HORTON INC (DHI) - 3.53%	EUR/USD PURCHASED (n/a) - 2.75%
#7	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.49%	CAD/USD PURCHASED (n/a) - 1.76%
#8	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.47%	MICROSOFT CORP (MSFT) - 1.39%
#9	MERITAGE HOMES CORP (MTH) - 3.41%	ASML HOLDING NV (n/a) - 1.25%
#10	TAYLOR MORRISON HOME CORP (TMHC) - 3.38%	VERIZON COMMUNICATIONS INC (VZ) - 1.24%
#11	LENNOX INTERNATIONAL INC (LII) - 3.38%	ALPHABET INC CLASS C (GOOG) - 1.20%
#12	INSTALLED BUILDING PRODUCTS INC (IBP) - 3.36%	AMPHENOL CORP CLASS A (APH) - 1.18%
#13	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.30%	HOWMET AEROSPACE INC (HWM) - 1.15%
#14	CARLISLE COMPANIES INC (CSL) - 3.26%	AMAZON.COM INC (AMZN) - 1.15%
#15	CAVCO INDUSTRIES INC (CVCO) - 3.25%	JOHNSON & JOHNSON (JNJ) - 1.10%
#16	PULTEGROUP INC (PHM) - 3.25%	AUD/USD PURCHASED (n/a) - 1.03%
#17	WILLIAMS-SONOMA INC (WSM) - 3.24%	SOUTHERN CO (SO) - 0.99%
#18	TOLL BROTHERS INC (TOL) - 3.23%	LAM RESEARCH CORP (LRCX) - 0.99%
#19	KB HOME (KBH) - 3.17%	META PLATFORMS INC CLASS A (META) - 0.96%
#20	SOMNIGROUP INTERNATIONAL INC (SGI) - 3.16%	MOTOROLA SOLUTIONS INC (MSI) - 0.96%
#21	CHAMPION HOMES INC (SKY) - 3.15%	CENCORA INC (COR) - 0.94%
#22	LOWE'S COMPANIES INC (LOW) - 3.14%	PROCTER & GAMBLE CO (PG) - 0.90%
#23	NVR INC (NVR) - 3.12%	THB/USD PURCHASED (n/a) - 0.87%
#24	ALLEGION PLC (ALLE) - 3.11%	KRW/USD PURCHASED (n/a) - 0.63%
#25	THE HOME DEPOT INC (HD) - 3.05%	CHF/USD PURCHASED (n/a) - 0.63%
Total Holdings	36	529

XHB vs BDVL - Historical Returns

Returns include dividend reinvestment.

Period	XHB	BDVL
1 month	+0.13%	+1.94%
3 months	-12.29%	+2.28%
6 months	-2.57%	+7.52%
1 year	+6.62%	N/A
5 years(CAGR)	+6.08%	N/A
10 years(CAGR)	+12.79%	N/A
Max(CAGR)	+5.14%	+11.37%

XHB

+0.13%

Winner

BDVL

+1.94%

XHB

-12.29%

Winner

BDVL

+2.28%

XHB

-2.57%

Winner

BDVL

+7.52%

XHB

+6.62%

BDVL

N/A

5Y(CAGR)

XHB

+6.08%

BDVL

N/A

10Y(CAGR)

XHB

+12.79%

BDVL

N/A

Max(CAGR)

XHB

+5.14%

Winner

BDVL

+11.37%

XHB vs BDVL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XHB	BDVL
2026	-1.80%	+5.21%
2025	+0.28%	+1.98%
2024	+11.24%	N/A
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 BDVL Drawdown Comparison

The maximum drawdown for XHB was -81.62%, occurring on Mar 9, 2009. Recovery took 2909 trading sessions.

The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current XHB drawdown is -17.44%. The current BDVL drawdown is -0.55%.

Rank	XHB	BDVL
#1	-81.62% Apr 5, 2006 - Oct 24, 2017	-7.71% Feb 27, 2026 - May 6, 2026
#2	-49.57% Feb 20, 2020 - Jul 27, 2020	-3.36% Nov 12, 2025 - Dec 5, 2025
#3	-39.45% Dec 10, 2021 - Aug 1, 2023	-1.99% Sep 17, 2025 - Oct 20, 2025
#4	-33.52% Jan 22, 2018 - Oct 25, 2019	-1.48% Jan 12, 2026 - Jan 26, 2026
#5	-30.53% Oct 18, 2024 - Apr 8, 2025	-1.43% Oct 27, 2025 - Nov 11, 2025
#6	-18.22% Aug 1, 2023 - Dec 1, 2023	-1.05% Jan 27, 2026 - Feb 9, 2026
#7	-12.09% Mar 28, 2024 - Jul 16, 2024	-0.87% Dec 11, 2025 - Dec 22, 2025
#8	-11.65% May 7, 2021 - Nov 4, 2021	-0.77% May 6, 2026 - May 7, 2026
#9	-10.61% Jul 31, 2024 - Aug 23, 2024	-0.75% Dec 26, 2025 - Jan 6, 2026
#10	-9.71% Oct 15, 2020 - Nov 23, 2020	-0.69% Dec 5, 2025 - Dec 11, 2025
#11	-8.56% Feb 22, 2006 - Mar 17, 2006	-0.64% Feb 11, 2026 - Feb 20, 2026
#12	-6.71% Feb 11, 2021 - Mar 10, 2021	-0.64% Oct 20, 2025 - Oct 27, 2025
#13	-6.02% Aug 24, 2020 - Oct 1, 2020	-0.61% Feb 20, 2026 - Feb 24, 2026
#14	-5.96% Aug 23, 2024 - Sep 13, 2024	-0.33% Sep 15, 2025 - Sep 17, 2025
#15	-5.13% Jan 22, 2021 - Feb 5, 2021	-0.33% Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between XHB and BDVL is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2006 - 2026)

XHB vs BDVL dividend yield comparison.

Year	XHB	BDVL
2026	0.15%	0.00%
2025	0.78%	2.79%
2024	0.59%	0.00%
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%