XHB vs FEX
Comparison between SPDR(R) S&P(R) HOMEBUILDERS ETF (XHB, ETF) and First Trust Large Cap Core AlphaDEX Fund (FEX, ETF).
5-Year PerformanceFEX has outperformed XHB, delivering a return of +11.0% compared to +7.4%
XHB vs FEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XHB
$1.50B
FEX
$1.50B
Expense Ratio
Winner
XHB
0.35%
FEX
0.57%
Max Drawdown
XHB
82.30%
Winner
FEX
59.67%
Sharpe Ratio
XHB
0.33
Winner
FEX
1.86
5Y Beta
XHB
0.95
Winner
FEX
0.86
P/E Ratio
Winner
XHB
18.93
FEX
20.73
Forward P/E
XHB
17.04
Winner
FEX
16.66
PEG Ratio
XHB
N/A
FEX
0.17
5Y Dividends CAGR
XHB
8.28%
Winner
FEX
10.45%
5Y EPS CAGR
XHB
12.03%
Winner
FEX
15.16%
Debt to Equity
Winner
XHB
-24.57%
FEX
57.37%
P/S Ratio
Winner
XHB
1.26
FEX
1.92
P/B Ratio
Winner
XHB
2.34
FEX
2.92
XHB vs FEX - Holdings Comparison
XHB and FEX have 13 common holdings. Overlap is 2.85%
XHB's top 25 holdings weight is 86.55%. FEX's top 25 holdings weight is 16.27%.
| Rank | XHB | FEX |
|---|---|---|
| #1 | MODINE MANUFACTURING CO (MOD) - 5.09% | MICRON TECHNOLOGY INC (MU) - 1.06% |
| #2 | OWENS-CORNING INC (OC) - 3.86% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.00% |
| #3 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.81% | BLOOM ENERGY CORP CLASS A (BE) - 0.89% |
| #4 | MASCO CORP (MAS) - 3.80% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.86% |
| #5 | TOPBUILD CORP (BLD) - 3.75% | ADVANCED MICRO DEVICES INC (AMD) - 0.79% |
| #6 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.68% | WESTERN DIGITAL CORP (WDC) - 0.77% |
| #7 | WILLIAMS-SONOMA INC (WSM) - 3.68% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.74% |
| #8 | CAVCO INDUSTRIES INC (CVCO) - 3.59% | n/a (DELL) - 0.74% |
| #9 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.58% | MARVELL TECHNOLOGY INC (MRVL) - 0.67% |
| #10 | D.R. HORTON INC (DHI) - 3.52% | SUPER MICRO COMPUTER INC (SMCI) - 0.65% |
| #11 | MERITAGE HOMES CORP (MTH) - 3.43% | CIENA CORP (CIEN) - 0.62% |
| #12 | LENNOX INTERNATIONAL INC (LII) - 3.41% | MKS INC (MKSI) - 0.58% |
| #13 | TAYLOR MORRISON HOME CORP (TMHC) - 3.39% | n/a (ASTS) - 0.58% |
| #14 | CARLISLE COMPANIES INC (CSL) - 3.34% | CORNING INC (GLW) - 0.57% |
| #15 | TOLL BROTHERS INC (TOL) - 3.32% | HUMANA INC (HUM) - 0.55% |
| #16 | PULTEGROUP INC (PHM) - 3.30% | QUANTA SERVICES INC (PWR) - 0.54% |
| #17 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.24% | COMFORT SYSTEMS USA INC (FIX) - 0.54% |
| #18 | LENNAR CORP CLASS A (LEN) - 3.19% | ROCKET LAB CORP (RKLB) - 0.53% |
| #19 | NVR INC (NVR) - 3.15% | ELEVANCE HEALTH INC (ELV) - 0.53% |
| #20 | CHAMPION HOMES INC (SKY) - 3.15% | LUMENTUM HOLDINGS INC (LITE) - 0.52% |
| #21 | KB HOME (KBH) - 3.11% | TERADYNE INC (TER) - 0.52% |
| #22 | ALLEGION PLC (ALLE) - 3.10% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.52% |
| #23 | THE HOME DEPOT INC (HD) - 3.05% | COHERENT CORP (COHR) - 0.51% |
| #24 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.05% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50% |
| #25 | LOWE'S COMPANIES INC (LOW) - 2.96% | GE VERNOVA INC (GEV) - 0.49% |
| Total Holdings | 36 | 377 |
XHB vs FEX - Historical Returns
Returns include dividend reinvestment.
1M
XHB
-1.77%
Winner
FEX
+3.31%
3M
XHB
-8.63%
Winner
FEX
+5.82%
6M
XHB
-4.62%
Winner
FEX
+15.27%
1Y
XHB
+11.61%
Winner
FEX
+28.84%
5Y(CAGR)
XHB
+7.44%
Winner
FEX
+10.99%
10Y(CAGR)
XHB
+12.57%
Winner
FEX
+12.97%
Max(CAGR)
XHB
+5.16%
Winner
FEX
+9.60%
XHB vs FEX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XHB | FEX |
|---|---|---|
| 2026 | -1.11% | +12.50% |
| 2025 | +0.28% | +14.88% |
| 2024 | +11.24% | +17.28% |
| 2023 | +57.98% | +14.99% |
| 2022 | -27.51% | -11.35% |
| 2021 | +51.99% | +28.75% |
| 2020 | +27.60% | +13.71% |
| 2019 | +40.05% | +26.87% |
| 2018 | -26.04% | -10.52% |
| 2017 | +30.60% | +20.59% |
| 2016 | +1.63% | +15.75% |
| 2015 | +1.58% | -3.92% |
| 2014 | +3.68% | +13.46% |
| 2013 | +22.32% | +32.85% |
| 2012 | +54.88% | +13.91% |
| 2011 | -2.21% | -1.50% |
| 2010 | +15.81% | +18.94% |
| 2009 | +24.66% | +32.21% |
| 2008 | -34.51% | -37.71% |
| 2007 | -46.38% | -5.39% |
| 2006 | -16.47% | N/A |
XHB vs FEX Drawdown Comparison
The maximum drawdown for XHB was -81.62%, occurring on Mar 9, 2009. Recovery took 2909 trading sessions.
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The current XHB drawdown is -16.86%. The current FEX drawdown is -0.24%.
| Rank | XHB | FEX |
|---|---|---|
| #1 | -81.62% Apr 5, 2006 - Oct 24, 2017 | -58.81% Jul 13, 2007 - Feb 17, 2011 |
| #2 | -49.57% Feb 20, 2020 - Jul 27, 2020 | -39.51% Feb 19, 2020 - Oct 12, 2020 |
| #3 | -39.45% Dec 10, 2021 - Aug 1, 2023 | -21.98% Sep 20, 2018 - Jul 12, 2019 |
| #4 | -33.52% Jan 22, 2018 - Oct 25, 2019 | -21.97% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -30.53% Oct 18, 2024 - Apr 8, 2025 | -21.27% Nov 16, 2021 - Dec 14, 2023 |
| #6 | -18.22% Aug 1, 2023 - Dec 1, 2023 | -19.58% Nov 29, 2024 - Jul 22, 2025 |
| #7 | -12.09% Mar 28, 2024 - Jul 16, 2024 | -18.22% May 21, 2015 - Jul 22, 2016 |
| #8 | -11.65% May 7, 2021 - Nov 4, 2021 | -12.31% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -10.61% Jul 31, 2024 - Aug 23, 2024 | -9.96% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -9.71% Oct 15, 2020 - Nov 23, 2020 | -9.11% Sep 5, 2014 - Nov 11, 2014 |
| #11 | -8.56% Feb 22, 2006 - Mar 17, 2006 | -7.50% Jul 24, 2019 - Nov 7, 2019 |
| #12 | -6.71% Feb 11, 2021 - Mar 10, 2021 | -6.89% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -6.02% Aug 24, 2020 - Oct 1, 2020 | -6.59% Jul 16, 2024 - Aug 23, 2024 |
| #14 | -5.96% Aug 23, 2024 - Sep 13, 2024 | -6.23% Feb 20, 2026 - Apr 13, 2026 |
| #15 | -5.13% Jan 22, 2021 - Feb 5, 2021 | -6.19% Dec 31, 2013 - Feb 20, 2014 |
Correlation
Correlation between XHB and FEX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
XHB vs FEX dividend yield comparison.
| Year | XHB | FEX |
|---|---|---|
| 2026 | 0.15% | 0.22% |
| 2025 | 0.78% | 1.10% |
| 2024 | 0.59% | 1.18% |
| 2023 | 0.77% | 1.38% |
| 2022 | 1.06% | 1.61% |
| 2021 | 0.51% | 0.80% |
| 2020 | 0.73% | 1.21% |
| 2019 | 0.89% | 1.32% |
| 2018 | 1.25% | 1.34% |
| 2017 | 0.72% | 1.07% |
| 2016 | 0.67% | 1.29% |
| 2015 | 0.50% | 1.33% |
| 2014 | 0.54% | 1.30% |
| 2013 | 0.29% | 1.02% |
| 2012 | 0.97% | 2.36% |
| 2011 | 0.89% | 1.09% |
| 2010 | 1.93% | 0.89% |
| 2009 | 0.98% | 0.89% |
| 2008 | 3.15% | 1.70% |
| 2007 | 1.53% | 0.58% |
| 2006 | 0.56% | 0.00% |
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