XHB vs DRSK
Comparison between STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETF (XHB, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceXHB has outperformed DRSK, delivering a return of +10.6% compared to +2.9%
XHB vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XHB
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
XHB
0.35%
DRSK
0.78%
Max Drawdown
XHB
82.30%
Winner
DRSK
28.44%
Sharpe Ratio
Winner
XHB
0.50
DRSK
0.45
5Y Beta
XHB
0.95
Winner
DRSK
0.23
P/E Ratio
XHB
20.10
DRSK
N/A
Forward P/E
XHB
17.66
DRSK
N/A
5Y Dividends CAGR
Winner
XHB
8.77%
DRSK
-8.34%
5Y EPS CAGR
XHB
11.88%
DRSK
N/A
Debt to Equity
XHB
-14.95%
DRSK
N/A
P/S Ratio
XHB
1.34
DRSK
N/A
P/B Ratio
XHB
2.49
DRSK
N/A
XHB vs DRSK - Holdings Comparison
XHB and DRSK have 1 common holdings. Overlap is -5.59%
XHB's top 25 holdings weight is 86.48%. DRSK's top 25 holdings weight is 106.48%.
| Rank | XHB | DRSK |
|---|---|---|
| #1 | MODINE MANUFACTURING CO (MOD) - 4.39% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | TAYLOR MORRISON HOME CORP (TMHC) - 4.10% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.95% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | MASCO CORP (MAS) - 3.87% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | WILLIAMS-SONOMA INC (WSM) - 3.80% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | CAVCO INDUSTRIES INC (CVCO) - 3.78% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | MERITAGE HOMES CORP (MTH) - 3.69% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | OWENS-CORNING INC (OC) - 3.66% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.54% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | TOPBUILD CORP (BLD) - 3.53% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.52% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | D.R. HORTON INC (DHI) - 3.51% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | LENNOX INTERNATIONAL INC (LII) - 3.39% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | TOLL BROTHERS INC (TOL) - 3.31% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | PULTEGROUP INC (PHM) - 3.28% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | CHAMPION HOMES INC (SKY) - 3.26% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | NVR INC (NVR) - 3.25% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | KB HOME (KBH) - 3.25% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | CARLISLE COMPANIES INC (CSL) - 3.17% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | LENNAR CORP CLASS A (LEN) - 3.17% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | THE HOME DEPOT INC (HD) - 3.10% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | ALLEGION PLC (ALLE) - 3.01% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.00% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | LOWE'S COMPANIES INC (LOW) - 2.99% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.96% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 35 | 46 |
XHB vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XHB
+14.44%
DRSK
-0.48%
3M
Winner
XHB
+14.89%
DRSK
+6.92%
6M
Winner
XHB
+9.38%
DRSK
+1.48%
1Y
Winner
XHB
+16.89%
DRSK
+6.67%
5Y(CAGR)
Winner
XHB
+10.63%
DRSK
+2.93%
10Y(CAGR)
XHB
+14.32%
DRSK
N/A
Max(CAGR)
Winner
XHB
+5.68%
DRSK
+5.47%
XHB vs DRSK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XHB | DRSK |
|---|---|---|
| 2026 | +9.64% | +2.94% |
| 2025 | +0.28% | +7.47% |
| 2024 | +11.24% | +12.19% |
| 2023 | +57.98% | +1.72% |
| 2022 | -27.51% | -9.66% |
| 2021 | +51.99% | +1.16% |
| 2020 | +27.60% | +13.31% |
| 2019 | +40.05% | +12.59% |
| 2018 | -26.04% | +2.40% |
| 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 DRSK Drawdown Comparison
The maximum drawdown for XHB was -81.62%, occurring on Mar 9, 2009. Recovery took 2909 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current XHB drawdown is -7.82%. The current DRSK drawdown is -2.19%.
| Rank | XHB | DRSK |
|---|---|---|
| #1 | -81.62% Apr 5, 2006 - Oct 24, 2017 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -49.57% Feb 20, 2020 - Jul 27, 2020 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -39.45% Dec 10, 2021 - Aug 1, 2023 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -33.52% Jan 22, 2018 - Oct 25, 2019 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -30.53% Oct 18, 2024 - Apr 8, 2025 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -18.22% Aug 1, 2023 - Dec 1, 2023 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -12.09% Mar 28, 2024 - Jul 16, 2024 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -11.65% May 7, 2021 - Nov 4, 2021 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -10.61% Jul 31, 2024 - Aug 23, 2024 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -9.71% Oct 15, 2020 - Nov 23, 2020 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #11 | -8.56% Feb 22, 2006 - Mar 17, 2006 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -6.71% Feb 11, 2021 - Mar 10, 2021 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -6.02% Aug 24, 2020 - Oct 1, 2020 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -5.96% Aug 23, 2024 - Sep 13, 2024 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -5.13% Jan 22, 2021 - Feb 5, 2021 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between XHB and DRSK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2006 - 2026)
XHB vs DRSK dividend yield comparison.
| Year | XHB | DRSK |
|---|---|---|
| 2026 | 0.27% | 0.75% |
| 2025 | 0.78% | 3.67% |
| 2024 | 0.59% | 3.31% |
| 2023 | 0.77% | 3.57% |
| 2022 | 1.06% | 1.93% |
| 2021 | 0.51% | 2.64% |
| 2020 | 0.73% | 5.69% |
| 2019 | 0.89% | 3.04% |
| 2018 | 1.25% | 2.62% |
| 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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