XHB vs EXI
Comparison between STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETF (XHB, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed XHB, delivering a return of +12.7% compared to +8.8%
XHB vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XHB
$1.40B
EXI
$1.40B
Expense Ratio
Winner
XHB
0.35%
EXI
0.39%
Max Drawdown
XHB
82.30%
Winner
EXI
63.88%
Sharpe Ratio
XHB
0.17
Winner
EXI
1.11
5Y Beta
XHB
0.95
Winner
EXI
0.89
P/E Ratio
Winner
XHB
21.06
EXI
31.60
Forward P/E
Winner
XHB
17.78
EXI
27.58
PEG Ratio
XHB
1.44
Winner
EXI
0.41
5Y Dividends CAGR
Winner
XHB
8.77%
EXI
8.60%
5Y EPS CAGR
XHB
10.42%
EXI
N/A
Debt to Equity
Winner
XHB
-13.66%
EXI
56.12%
P/S Ratio
Winner
XHB
1.39
EXI
3.26
P/B Ratio
Winner
XHB
2.50
EXI
7.22
XHB vs EXI - Holdings Comparison
XHB and EXI have 8 common holdings. Overlap is 3.05%
XHB's top 25 holdings weight is 86.33%. EXI's top 25 holdings weight is 43.19%.
| Rank | XHB | EXI |
|---|---|---|
| #1 | OWENS-CORNING INC (OC) - 4.06% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | INSTALLED BUILDING PRODUCTS INC (IBP) - 3.79% | GE AEROSPACE (GE) - 3.83% |
| #3 | MASCO CORP (MAS) - 3.62% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.58% | RTX CORP (RTX) - 2.51% |
| #5 | WILLIAMS-SONOMA INC (WSM) - 3.57% | SIEMENS AG (n/a) - 2.27% |
| #6 | TOLL BROTHERS INC (TOL) - 3.54% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | ALLEGION PLC (ALLE) - 3.54% | BOEING CO (BA) - 1.67% |
| #8 | KB HOME (KBH) - 3.53% | ABB LTD (n/a) - 1.63% |
| #9 | CHAMPION HOMES INC (SKY) - 3.51% | EATON CORP PLC (ETN) - 1.62% |
| #10 | PULTEGROUP INC (PHM) - 3.50% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | LENNOX INTERNATIONAL INC (LII) - 3.50% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.49% | DEERE & CO (DE) - 1.56% |
| #13 | THE HOME DEPOT INC (HD) - 3.47% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.41% | AIRBUS SE (n/a) - 1.34% |
| #15 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.40% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | CAVCO INDUSTRIES INC (CVCO) - 3.40% | SAFRAN SA (n/a) - 1.31% |
| #17 | MERITAGE HOMES CORP (MTH) - 3.39% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | TAYLOR MORRISON HOME CORP (TMHC) - 3.38% | HITACHI LTD (n/a) - 1.23% |
| #19 | NVR INC (NVR) - 3.35% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | CARLISLE COMPANIES INC (CSL) - 3.29% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.28% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | D.R. HORTON INC (DHI) - 3.27% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | MODINE MANUFACTURING CO (MOD) - 3.20% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | LOWE'S COMPANIES INC (LOW) - 3.14% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | BUILDERS FIRSTSOURCE INC (BLDR) - 3.12% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 35 | 238 |
XHB vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
XHB
+1.27%
Winner
EXI
+3.13%
3M
Winner
XHB
+8.09%
EXI
+4.81%
6M
XHB
-5.23%
Winner
EXI
+6.18%
1Y
XHB
+3.41%
Winner
EXI
+23.48%
5Y(CAGR)
XHB
+8.75%
Winner
EXI
+12.70%
10Y(CAGR)
Winner
XHB
+12.82%
EXI
+12.79%
Max(CAGR)
XHB
+5.48%
Winner
EXI
+9.10%
XHB vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XHB | EXI |
|---|---|---|
| 2026 | +6.30% | +16.13% |
| 2025 | +0.28% | +26.22% |
| 2024 | +11.24% | +13.67% |
| 2023 | +57.98% | +21.52% |
| 2022 | -27.51% | -11.93% |
| 2021 | +51.99% | +18.66% |
| 2020 | +27.60% | +9.57% |
| 2019 | +40.05% | +27.12% |
| 2018 | -26.04% | -14.89% |
| 2017 | +30.60% | +24.33% |
| 2016 | +1.63% | +15.35% |
| 2015 | +1.58% | -2.23% |
| 2014 | +3.68% | +2.34% |
| 2013 | +22.32% | +29.01% |
| 2012 | +54.88% | +13.62% |
| 2011 | -2.21% | -9.52% |
| 2010 | +15.81% | +20.35% |
| 2009 | +24.66% | +22.59% |
| 2008 | -34.51% | -41.19% |
| 2007 | -46.38% | +13.65% |
| 2006 | -16.47% | +8.67% |
XHB vs EXI Drawdown Comparison
The maximum drawdown for XHB was -81.62%, occurring on Mar 9, 2009. Recovery took 2909 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current XHB drawdown is -10.63%. The current EXI drawdown is -0.02%.
| Rank | XHB | EXI |
|---|---|---|
| #1 | -81.62% Apr 5, 2006 - Oct 24, 2017 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -49.57% Feb 20, 2020 - Jul 27, 2020 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -39.45% Dec 10, 2021 - Aug 1, 2023 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -33.52% Jan 22, 2018 - Oct 25, 2019 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -30.53% Oct 18, 2024 - Apr 8, 2025 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -18.22% Aug 1, 2023 - Dec 1, 2023 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -12.09% Mar 28, 2024 - Jul 16, 2024 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -11.65% May 7, 2021 - Nov 4, 2021 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -10.61% Jul 31, 2024 - Aug 23, 2024 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -9.71% Oct 15, 2020 - Nov 23, 2020 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -8.56% Feb 22, 2006 - Mar 17, 2006 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -6.71% Feb 11, 2021 - Mar 10, 2021 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -6.02% Aug 24, 2020 - Oct 1, 2020 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -5.96% Aug 23, 2024 - Sep 13, 2024 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -5.13% Jan 22, 2021 - Feb 5, 2021 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between XHB and EXI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
XHB vs EXI dividend yield comparison.
| Year | XHB | EXI |
|---|---|---|
| 2026 | 0.28% | 0.56% |
| 2025 | 0.78% | 1.32% |
| 2024 | 0.59% | 1.47% |
| 2023 | 0.77% | 1.84% |
| 2022 | 1.06% | 1.63% |
| 2021 | 0.51% | 1.42% |
| 2020 | 0.73% | 1.26% |
| 2019 | 0.89% | 1.72% |
| 2018 | 1.25% | 2.21% |
| 2017 | 0.72% | 1.48% |
| 2016 | 0.67% | 1.75% |
| 2015 | 0.50% | 1.95% |
| 2014 | 0.54% | 1.93% |
| 2013 | 0.29% | 1.51% |
| 2012 | 0.97% | 2.29% |
| 2011 | 0.89% | 2.37% |
| 2010 | 1.93% | 1.48% |
| 2009 | 0.98% | 1.77% |
| 2008 | 3.15% | 3.62% |
| 2007 | 1.53% | 0.61% |
| 2006 | 0.56% | 0.52% |
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