XHB vs BKDV
Comparison between STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETF (XHB, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
XHB vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XHB
$1.50B
BKDV
$1.50B
Expense Ratio
Winner
XHB
0.35%
BKDV
0.60%
Max Drawdown
XHB
82.30%
Winner
BKDV
15.71%
Sharpe Ratio
XHB
0.50
Winner
BKDV
1.84
5Y Beta
XHB
0.95
Winner
BKDV
0.79
P/E Ratio
Winner
XHB
20.10
BKDV
21.91
Forward P/E
XHB
17.66
Winner
BKDV
16.26
PEG Ratio
XHB
N/A
BKDV
0.58
5Y Dividends CAGR
XHB
8.77%
BKDV
N/A
5Y EPS CAGR
Winner
XHB
11.88%
BKDV
9.59%
Debt to Equity
Winner
XHB
-14.95%
BKDV
166.51%
P/S Ratio
Winner
XHB
1.34
BKDV
1.92
P/B Ratio
Winner
XHB
2.49
BKDV
3.04
XHB vs BKDV - Holdings Comparison
XHB and BKDV have 4 common holdings. Overlap is 2.22%
XHB's top 25 holdings weight is 86.48%. BKDV's top 25 holdings weight is 53.23%.
| Rank | XHB | BKDV |
|---|---|---|
| #1 | MODINE MANUFACTURING CO (MOD) - 4.39% | JPMORGAN CHASE & CO (JPM) - 3.74% |
| #2 | TAYLOR MORRISON HOME CORP (TMHC) - 4.10% | UNITEDHEALTH GROUP INC (UNH) - 3.40% |
| #3 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.95% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #4 | MASCO CORP (MAS) - 3.87% | AMAZON.COM INC (AMZN) - 2.94% |
| #5 | WILLIAMS-SONOMA INC (WSM) - 3.80% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #6 | CAVCO INDUSTRIES INC (CVCO) - 3.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70% |
| #7 | MERITAGE HOMES CORP (MTH) - 3.69% | JOHNSON & JOHNSON (JNJ) - 2.69% |
| #8 | OWENS-CORNING INC (OC) - 3.66% | ASSURANT INC (AIZ) - 2.46% |
| #9 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.54% | TEXAS INSTRUMENTS INC (TXN) - 2.43% |
| #10 | TOPBUILD CORP (BLD) - 3.53% | SLB LTD (SLB) - 2.39% |
| #11 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.52% | COLGATE-PALMOLIVE CO (CL) - 1.99% |
| #12 | D.R. HORTON INC (DHI) - 3.51% | DELTA AIR LINES INC (DAL) - 1.80% |
| #13 | LENNOX INTERNATIONAL INC (LII) - 3.39% | ELEVANCE HEALTH INC (ELV) - 1.78% |
| #14 | TOLL BROTHERS INC (TOL) - 3.31% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74% |
| #15 | PULTEGROUP INC (PHM) - 3.28% | MORGAN STANLEY (MS) - 1.74% |
| #16 | CHAMPION HOMES INC (SKY) - 3.26% | CITIGROUP INC (C) - 1.66% |
| #17 | NVR INC (NVR) - 3.25% | FIFTH THIRD BANCORP (FITB) - 1.64% |
| #18 | KB HOME (KBH) - 3.25% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61% |
| #19 | CARLISLE COMPANIES INC (CSL) - 3.17% | COCA-COLA CO (KO) - 1.56% |
| #20 | LENNAR CORP CLASS A (LEN) - 3.17% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.56% |
| #21 | THE HOME DEPOT INC (HD) - 3.10% | OMNICOM GROUP INC (OMC) - 1.54% |
| #22 | ALLEGION PLC (ALLE) - 3.01% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #23 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.00% | NEWMONT CORP (NEM) - 1.51% |
| #24 | LOWE'S COMPANIES INC (LOW) - 2.99% | PACKAGING CORP OF AMERICA (PKG) - 1.46% |
| #25 | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.96% | INTEL CORP (INTC) - 1.41% |
| Total Holdings | 35 | 87 |
XHB vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XHB
+14.44%
BKDV
+1.90%
3M
Winner
XHB
+14.89%
BKDV
+12.19%
6M
XHB
+9.38%
Winner
BKDV
+13.53%
1Y
XHB
+16.89%
Winner
BKDV
+27.66%
5Y(CAGR)
XHB
+10.63%
BKDV
N/A
10Y(CAGR)
XHB
+14.32%
BKDV
N/A
Max(CAGR)
XHB
+5.68%
Winner
BKDV
+20.09%
XHB vs BKDV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XHB | BKDV |
|---|---|---|
| 2026 | +9.64% | +13.76% |
| 2025 | +0.28% | +18.33% |
| 2024 | +11.24% | -0.91% |
| 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 BKDV Drawdown Comparison
The maximum drawdown for XHB was -81.62%, occurring on Mar 9, 2009. Recovery took 2909 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current XHB drawdown is -7.82%. The current BKDV drawdown is -1.01%.
| Rank | XHB | BKDV |
|---|---|---|
| #1 | -81.62% Apr 5, 2006 - Oct 24, 2017 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -49.57% Feb 20, 2020 - Jul 27, 2020 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -39.45% Dec 10, 2021 - Aug 1, 2023 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -33.52% Jan 22, 2018 - Oct 25, 2019 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -30.53% Oct 18, 2024 - Apr 8, 2025 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -18.22% Aug 1, 2023 - Dec 1, 2023 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -12.09% Mar 28, 2024 - Jul 16, 2024 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -11.65% May 7, 2021 - Nov 4, 2021 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -10.61% Jul 31, 2024 - Aug 23, 2024 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -9.71% Oct 15, 2020 - Nov 23, 2020 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -8.56% Feb 22, 2006 - Mar 17, 2006 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -6.71% Feb 11, 2021 - Mar 10, 2021 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -6.02% Aug 24, 2020 - Oct 1, 2020 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -5.96% Aug 23, 2024 - Sep 13, 2024 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -5.13% Jan 22, 2021 - Feb 5, 2021 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between XHB and BKDV is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2006 - 2026)
XHB vs BKDV dividend yield comparison.
| Year | XHB | BKDV |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 0.78% | 0.62% |
| 2024 | 0.59% | 0.27% |
| 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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