XHB vs FXL
Comparison between SPDR(R) S&P(R) HOMEBUILDERS ETF (XHB, ETF) and FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF).
5-Year PerformanceFXL has outperformed XHB, delivering a return of +13.4% compared to +7.4%
XHB vs FXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XHB
$1.50B
FXL
$1.50B
Expense Ratio
Winner
XHB
0.35%
FXL
0.60%
Max Drawdown
XHB
82.30%
Winner
FXL
61.41%
Sharpe Ratio
XHB
0.33
Winner
FXL
1.75
5Y Beta
Winner
XHB
0.95
FXL
1.38
P/E Ratio
Winner
XHB
18.93
FXL
29.06
Forward P/E
XHB
17.04
Winner
FXL
15.88
5Y Dividends CAGR
Winner
XHB
8.28%
FXL
-17.34%
5Y EPS CAGR
XHB
12.03%
Winner
FXL
22.17%
Debt to Equity
Winner
XHB
-24.57%
FXL
15.37%
P/S Ratio
Winner
XHB
1.26
FXL
1.54
P/B Ratio
Winner
XHB
2.34
FXL
3.41
XHB vs FXL - Holdings Comparison
XHB and FXL have 1 common holdings. Overlap is 0.00%
XHB's top 25 holdings weight is 86.55%. FXL's top 25 holdings weight is 45.29%.
| Rank | XHB | FXL |
|---|---|---|
| #1 | MODINE MANUFACTURING CO (MOD) - 5.09% | MICRON TECHNOLOGY INC (MU) - 3.40% |
| #2 | OWENS-CORNING INC (OC) - 3.86% | MARVELL TECHNOLOGY INC (MRVL) - 2.70% |
| #3 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.81% | ADVANCED MICRO DEVICES INC (AMD) - 2.42% |
| #4 | MASCO CORP (MAS) - 3.80% | n/a (DELL) - 2.39% |
| #5 | TOPBUILD CORP (BLD) - 3.75% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.37% |
| #6 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.68% | SKYWORKS SOLUTIONS INC (SWKS) - 2.00% |
| #7 | WILLIAMS-SONOMA INC (WSM) - 3.68% | GLOBALFOUNDRIES INC (GFS) - 1.98% |
| #8 | CAVCO INDUSTRIES INC (CVCO) - 3.59% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.95% |
| #9 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.58% | LAM RESEARCH CORP (LRCX) - 1.94% |
| #10 | D.R. HORTON INC (DHI) - 3.52% | JABIL INC (JBL) - 1.84% |
| #11 | MERITAGE HOMES CORP (MTH) - 3.43% | KLA CORP (KLAC) - 1.75% |
| #12 | LENNOX INTERNATIONAL INC (LII) - 3.41% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.66% |
| #13 | TAYLOR MORRISON HOME CORP (TMHC) - 3.39% | AMKOR TECHNOLOGY INC (AMKR) - 1.60% |
| #14 | CARLISLE COMPANIES INC (CSL) - 3.34% | ZOOM COMMUNICATIONS INC (ZM) - 1.60% |
| #15 | TOLL BROTHERS INC (TOL) - 3.32% | SUPER MICRO COMPUTER INC (SMCI) - 1.59% |
| #16 | PULTEGROUP INC (PHM) - 3.30% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.59% |
| #17 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.24% | ARROW ELECTRONICS INC (ARW) - 1.52% |
| #18 | LENNAR CORP CLASS A (LEN) - 3.19% | TWILIO INC CLASS A (TWLO) - 1.47% |
| #19 | NVR INC (NVR) - 3.15% | RINGCENTRAL INC CLASS A (RNG) - 1.47% |
| #20 | CHAMPION HOMES INC (SKY) - 3.15% | TD SYNNEX CORP (SNX) - 1.39% |
| #21 | KB HOME (KBH) - 3.11% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.37% |
| #22 | ALLEGION PLC (ALLE) - 3.10% | QORVO INC (QRVO) - 1.37% |
| #23 | THE HOME DEPOT INC (HD) - 3.05% | ONTO INNOVATION INC (ONTO) - 1.31% |
| #24 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.05% | UNIVERSAL DISPLAY CORP (OLED) - 1.31% |
| #25 | LOWE'S COMPANIES INC (LOW) - 2.96% | APPLIED MATERIALS INC (AMAT) - 1.30% |
| Total Holdings | 36 | 105 |
XHB vs FXL - Historical Returns
Returns include dividend reinvestment.
1M
XHB
-1.77%
Winner
FXL
+16.84%
3M
XHB
-8.63%
Winner
FXL
+31.99%
6M
XHB
-4.62%
Winner
FXL
+31.80%
1Y
XHB
+11.61%
Winner
FXL
+49.03%
5Y(CAGR)
XHB
+7.44%
Winner
FXL
+13.36%
10Y(CAGR)
XHB
+12.57%
Winner
FXL
+21.01%
Max(CAGR)
XHB
+5.16%
Winner
FXL
+13.69%
XHB vs FXL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XHB | FXL |
|---|---|---|
| 2026 | -1.11% | +29.71% |
| 2025 | +0.28% | +12.98% |
| 2024 | +11.24% | +19.05% |
| 2023 | +57.98% | +40.65% |
| 2022 | -27.51% | -30.11% |
| 2021 | +51.99% | +20.26% |
| 2020 | +27.60% | +51.73% |
| 2019 | +40.05% | +39.55% |
| 2018 | -26.04% | +0.95% |
| 2017 | +30.60% | +35.18% |
| 2016 | +1.63% | +17.44% |
| 2015 | +1.58% | -3.02% |
| 2014 | +3.68% | +17.50% |
| 2013 | +22.32% | +33.71% |
| 2012 | +54.88% | +7.82% |
| 2011 | -2.21% | -12.72% |
| 2010 | +15.81% | +24.42% |
| 2009 | +24.66% | +60.38% |
| 2008 | -34.51% | -47.25% |
| 2007 | -46.38% | +3.84% |
| 2006 | -16.47% | N/A |
XHB vs FXL Drawdown Comparison
The maximum drawdown for XHB was -81.62%, occurring on Mar 9, 2009. Recovery took 2909 trading sessions.
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The current XHB drawdown is -16.86%.
| Rank | XHB | FXL |
|---|---|---|
| #1 | -81.62% Apr 5, 2006 - Oct 24, 2017 | -61.41% Oct 10, 2007 - Dec 10, 2010 |
| #2 | -49.57% Feb 20, 2020 - Jul 27, 2020 | -38.49% Nov 9, 2021 - Feb 9, 2024 |
| #3 | -39.45% Dec 10, 2021 - Aug 1, 2023 | -33.96% Feb 19, 2020 - May 29, 2020 |
| #4 | -33.52% Jan 22, 2018 - Oct 25, 2019 | -31.96% Feb 17, 2011 - Jul 11, 2013 |
| #5 | -30.53% Oct 18, 2024 - Apr 8, 2025 | -28.27% Feb 18, 2025 - Jul 25, 2025 |
| #6 | -18.22% Aug 1, 2023 - Dec 1, 2023 | -25.96% Jun 3, 2015 - Nov 15, 2016 |
| #7 | -12.09% Mar 28, 2024 - Jul 16, 2024 | -25.37% Sep 14, 2018 - Mar 21, 2019 |
| #8 | -11.65% May 7, 2021 - Nov 4, 2021 | -15.54% Feb 12, 2021 - Jun 29, 2021 |
| #9 | -10.61% Jul 31, 2024 - Aug 23, 2024 | -14.06% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -9.71% Oct 15, 2020 - Nov 23, 2020 | -13.69% Sep 18, 2014 - Nov 21, 2014 |
| #11 | -8.56% Feb 22, 2006 - Mar 17, 2006 | -13.56% Jan 28, 2026 - Apr 16, 2026 |
| #12 | -6.71% Feb 11, 2021 - Mar 10, 2021 | -11.93% Oct 27, 2025 - Jan 28, 2026 |
| #13 | -6.02% Aug 24, 2020 - Oct 1, 2020 | -11.68% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -5.96% Aug 23, 2024 - Sep 13, 2024 | -11.60% Apr 30, 2019 - Jul 10, 2019 |
| #15 | -5.13% Jan 22, 2021 - Feb 5, 2021 | -10.87% Jul 26, 2019 - Dec 16, 2019 |
Correlation
Correlation between XHB and FXL 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 FXL dividend yield comparison.
| Year | XHB | FXL |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.78% | 0.01% |
| 2024 | 0.59% | 0.11% |
| 2023 | 0.77% | 0.41% |
| 2022 | 1.06% | 0.34% |
| 2021 | 0.51% | 0.11% |
| 2020 | 0.73% | 0.04% |
| 2019 | 0.89% | 0.37% |
| 2018 | 1.25% | 0.32% |
| 2017 | 0.72% | 0.27% |
| 2016 | 0.67% | 1.12% |
| 2015 | 0.50% | 0.36% |
| 2014 | 0.54% | 0.63% |
| 2013 | 0.29% | 0.32% |
| 2012 | 0.97% | 0.64% |
| 2011 | 0.89% | 0.00% |
| 2010 | 1.93% | 0.03% |
| 2009 | 0.98% | 0.00% |
| 2008 | 3.15% | 0.00% |
| 2007 | 1.53% | 0.00% |
| 2006 | 0.56% | 0.00% |
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