XHB vs DFEV

Comparison between SPDR(R) S&P(R) HOMEBUILDERS ETF (XHB, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).

XHB vs DFEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XHB(ETF)	DFEV(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.35%	0.43%
Max Drawdown	82.30%	20.42%
Sharpe Ratio	0.30	2.72
5Y Beta	0.94	0.66
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

DFEV

$1.50B

Expense Ratio

Winner

XHB

0.35%

DFEV

0.43%

Max Drawdown

XHB

82.30%

Winner

DFEV

20.42%

Sharpe Ratio

XHB

0.30

Winner

DFEV

2.72

5Y Beta

XHB

0.94

Winner

DFEV

0.66

P/E Ratio

XHB

19.01

DFEV

N/A

Forward P/E

XHB

16.77

DFEV

N/A

5Y Dividends CAGR

XHB

8.28%

DFEV

N/A

5Y EPS CAGR

XHB

11.56%

DFEV

N/A

Debt to Equity

XHB

-9.62%

DFEV

N/A

P/S Ratio

XHB

1.30

DFEV

N/A

P/B Ratio

XHB

2.29

DFEV

N/A

XHB vs DFEV - Holdings Comparison

XHB and DFEV have 1 common holdings. Overlap is -0.31%

XHB's top 25 holdings weight is 84.35%. DFEV's top 25 holdings weight is 25.95%.

Rank	XHB	DFEV
#1	MODINE MANUFACTURING CO (MOD) - 3.86%	SK HYNIX INC (n/a) - 3.72%
#2	TOPBUILD CORP (BLD) - 3.83%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13%
#3	MASCO CORP (MAS) - 3.78%	RELIANCE INDUSTRIES LTD (n/a) - 2.11%
#4	OWENS-CORNING INC (OC) - 3.75%	n/a (n/a) - 1.54%
#5	TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.68%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51%
#6	D.R. HORTON INC (DHI) - 3.53%	n/a (n/a) - 1.37%
#7	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.49%	n/a (n/a) - 1.30%
#8	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.47%	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26%
#9	MERITAGE HOMES CORP (MTH) - 3.41%	HYUNDAI MOTOR CO (n/a) - 1.03%
#10	TAYLOR MORRISON HOME CORP (TMHC) - 3.38%	AXIS BANK LTD (n/a) - 1.01%
#11	LENNOX INTERNATIONAL INC (LII) - 3.38%	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98%
#12	INSTALLED BUILDING PRODUCTS INC (IBP) - 3.36%	PETROCHINA CO LTD CLASS H (n/a) - 0.89%
#13	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.30%	BANK OF CHINA LTD CLASS H (n/a) - 0.87%
#14	CARLISLE COMPANIES INC (CSL) - 3.26%	VALE SA ADR (VALE) - 0.83%
#15	CAVCO INDUSTRIES INC (CVCO) - 3.25%	SAUDI NATIONAL BANK (n/a) - 0.75%
#16	PULTEGROUP INC (PHM) - 3.25%	STATE BANK OF INDIA (n/a) - 0.69%
#17	WILLIAMS-SONOMA INC (WSM) - 3.24%	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65%
#18	TOLL BROTHERS INC (TOL) - 3.23%	ORLEN SA (n/a) - 0.65%
#19	KB HOME (KBH) - 3.17%	KB FINANCIAL GROUP INC (n/a) - 0.63%
#20	SOMNIGROUP INTERNATIONAL INC (SGI) - 3.16%	TATA STEEL LTD (n/a) - 0.60%
#21	CHAMPION HOMES INC (SKY) - 3.15%	BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30%
#22	LOWE'S COMPANIES INC (LOW) - 3.14%	SAMSUNG E&A (n/a) - 0.30%
#23	NVR INC (NVR) - 3.12%	TS FINANCIAL HOLDING CO LTD (n/a) - 0.28%
#24	ALLEGION PLC (ALLE) - 3.11%	SAUDI BRITISH BANK (n/a) - 0.28%
#25	THE HOME DEPOT INC (HD) - 3.05%	SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27%
Total Holdings	36	2552

XHB vs DFEV - Historical Returns

Returns include dividend reinvestment.

Period	XHB	DFEV
1 month	+0.13%	+12.19%
3 months	-12.29%	+12.74%
6 months	-2.57%	+28.41%
1 year	+6.62%	+59.21%
5 years(CAGR)	+6.08%	+17.57%
10 years(CAGR)	+12.79%	N/A
Max(CAGR)	+5.14%	+17.57%

XHB

+0.13%

Winner

DFEV

+12.19%

XHB

-12.29%

Winner

DFEV

+12.74%

XHB

-2.57%

Winner

DFEV

+28.41%

XHB

+6.62%

Winner

DFEV

+59.21%

5Y(CAGR)

XHB

+6.08%

Winner

DFEV

+17.57%

10Y(CAGR)

XHB

+12.79%

DFEV

N/A

Max(CAGR)

XHB

+5.14%

Winner

DFEV

+17.57%

XHB vs DFEV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XHB	DFEV
2026	-1.80%	+22.97%
2025	+0.28%	+33.08%
2024	+11.24%	+8.41%
2023	+57.98%	+15.21%
2022	-27.51%	-6.68%
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 DFEV Drawdown Comparison

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

The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.

The current XHB drawdown is -17.44%.

Rank	XHB	DFEV
#1	-81.62% Apr 5, 2006 - Oct 24, 2017	-18.47% May 4, 2022 - Jun 14, 2023
#2	-49.57% Feb 20, 2020 - Jul 27, 2020	-17.94% Oct 7, 2024 - Jun 4, 2025
#3	-39.45% Dec 10, 2021 - Aug 1, 2023	-11.35% Feb 25, 2026 - Apr 17, 2026
#4	-33.52% Jan 22, 2018 - Oct 25, 2019	-10.73% Jul 31, 2023 - Dec 28, 2023
#5	-30.53% Oct 18, 2024 - Apr 8, 2025	-9.35% Jul 12, 2024 - Sep 24, 2024
#6	-18.22% Aug 1, 2023 - Dec 1, 2023	-5.71% Dec 29, 2023 - Feb 16, 2024
#7	-12.09% Mar 28, 2024 - Jul 16, 2024	-4.66% Apr 9, 2024 - Apr 29, 2024
#8	-11.65% May 7, 2021 - Nov 4, 2021	-4.26% May 17, 2024 - Jul 3, 2024
#9	-10.61% Jul 31, 2024 - Aug 23, 2024	-4.11% Nov 12, 2025 - Dec 26, 2025
#10	-9.71% Oct 15, 2020 - Nov 23, 2020	-3.57% Oct 6, 2025 - Oct 16, 2025
#11	-8.56% Feb 22, 2006 - Mar 17, 2006	-3.42% Jun 15, 2023 - Jul 12, 2023
#12	-6.71% Feb 11, 2021 - Mar 10, 2021	-3.42% Jul 23, 2025 - Aug 13, 2025
#13	-6.02% Aug 24, 2020 - Oct 1, 2020	-2.16% Jun 16, 2025 - Jun 24, 2025
#14	-5.96% Aug 23, 2024 - Sep 13, 2024	-2.13% Oct 29, 2025 - Nov 12, 2025
#15	-5.13% Jan 22, 2021 - Feb 5, 2021	-2.11% Feb 23, 2024 - Mar 7, 2024

Correlation

Correlation between XHB and DFEV is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2006 - 2026)

XHB vs DFEV dividend yield comparison.

Year	XHB	DFEV
2026	0.15%	0.08%
2025	0.78%	2.69%
2024	0.59%	3.17%
2023	0.77%	3.47%
2022	1.06%	3.35%
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%