XHB vs IYM
Comparison between SPDR(R) S&P(R) HOMEBUILDERS ETF (XHB, ETF) and ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF).
5-Year PerformanceXHB has outperformed IYM, delivering a return of +7.4% compared to +7.3%
XHB vs IYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XHB
$1.50B
IYM
$1.50B
Expense Ratio
Winner
XHB
0.35%
IYM
0.38%
Max Drawdown
XHB
82.30%
Winner
IYM
68.13%
Sharpe Ratio
XHB
0.33
Winner
IYM
1.67
5Y Beta
XHB
0.95
Winner
IYM
0.86
P/E Ratio
Winner
XHB
18.93
IYM
35.21
Forward P/E
Winner
XHB
17.04
IYM
18.80
PEG Ratio
XHB
N/A
IYM
0.31
5Y Dividends CAGR
XHB
8.28%
Winner
IYM
12.14%
5Y EPS CAGR
XHB
12.03%
Winner
IYM
22.69%
Debt to Equity
Winner
XHB
-24.57%
IYM
33.46%
P/S Ratio
Winner
XHB
1.26
IYM
2.62
P/B Ratio
Winner
XHB
2.34
IYM
3.59
XHB vs IYM - Holdings Comparison
XHB and IYM have 1 common holdings. Overlap is -0.04%
XHB's top 25 holdings weight is 86.55%. IYM's top 25 holdings weight is 93.05%.
| Rank | XHB | IYM |
|---|---|---|
| #1 | MODINE MANUFACTURING CO (MOD) - 5.09% | LINDE PLC (LIN) - 20.55% |
| #2 | OWENS-CORNING INC (OC) - 3.86% | NEWMONT CORP (NEM) - 10.18% |
| #3 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.81% | FREEPORT-MCMORAN INC (FCX) - 7.78% |
| #4 | MASCO CORP (MAS) - 3.80% | ECOLAB INC (ECL) - 5.64% |
| #5 | TOPBUILD CORP (BLD) - 3.75% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.59% |
| #6 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.68% | NUCOR CORP (NUE) - 4.56% |
| #7 | WILLIAMS-SONOMA INC (WSM) - 3.68% | FASTENAL CO (FAST) - 3.79% |
| #8 | CAVCO INDUSTRIES INC (CVCO) - 3.59% | STEEL DYNAMICS INC (STLD) - 3.55% |
| #9 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.58% | ANGLOGOLD ASHANTI PLC (AU) - 3.43% |
| #10 | D.R. HORTON INC (DHI) - 3.52% | CARPENTER TECHNOLOGY CORP (CRS) - 2.33% |
| #11 | MERITAGE HOMES CORP (MTH) - 3.43% | ALBEMARLE CORP (ALB) - 2.24% |
| #12 | LENNOX INTERNATIONAL INC (LII) - 3.41% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.15% |
| #13 | TAYLOR MORRISON HOME CORP (TMHC) - 3.39% | RELIANCE INC (RS) - 2.13% |
| #14 | CARLISLE COMPANIES INC (CSL) - 3.34% | CF INDUSTRIES HOLDINGS INC (CF) - 2.10% |
| #15 | TOLL BROTHERS INC (TOL) - 3.32% | ROYAL GOLD INC (RGLD) - 2.06% |
| #16 | PULTEGROUP INC (PHM) - 3.30% | ALCOA CORP (AA) - 2.05% |
| #17 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.24% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.99% |
| #18 | LENNAR CORP CLASS A (LEN) - 3.19% | RBC BEARINGS INC (RBC) - 1.93% |
| #19 | NVR INC (NVR) - 3.15% | INTERNATIONAL PAPER CO (IP) - 1.83% |
| #20 | CHAMPION HOMES INC (SKY) - 3.15% | SOUTHERN COPPER CORP (SCCO) - 1.70% |
| #21 | KB HOME (KBH) - 3.11% | MUELLER INDUSTRIES INC (MLI) - 1.61% |
| #22 | ALLEGION PLC (ALLE) - 3.10% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.45% |
| #23 | THE HOME DEPOT INC (HD) - 3.05% | AVERY DENNISON CORP (AVY) - 1.37% |
| #24 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.05% | ELEMENT SOLUTIONS INC (ESI) - 1.02% |
| #25 | LOWE'S COMPANIES INC (LOW) - 2.96% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.02% |
| Total Holdings | 36 | 42 |
XHB vs IYM - Historical Returns
Returns include dividend reinvestment.
1M
XHB
-1.77%
Winner
IYM
+1.79%
3M
XHB
-8.63%
Winner
IYM
-2.56%
6M
XHB
-4.62%
Winner
IYM
+24.43%
1Y
XHB
+11.61%
Winner
IYM
+37.48%
5Y(CAGR)
Winner
XHB
+7.44%
IYM
+7.29%
10Y(CAGR)
Winner
XHB
+12.57%
IYM
+11.00%
Max(CAGR)
XHB
+5.16%
Winner
IYM
+8.51%
XHB vs IYM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | XHB | IYM |
|---|---|---|
| 2026 | -1.11% | +17.93% |
| 2025 | +0.28% | +21.73% |
| 2024 | +11.24% | -4.30% |
| 2023 | +57.98% | +13.12% |
| 2022 | -27.51% | -8.41% |
| 2021 | +51.99% | +26.40% |
| 2020 | +27.60% | +19.04% |
| 2019 | +40.05% | +18.37% |
| 2018 | -26.04% | -17.86% |
| 2017 | +30.60% | +24.09% |
| 2016 | +1.63% | +21.77% |
| 2015 | +1.58% | -12.86% |
| 2014 | +3.68% | +3.69% |
| 2013 | +22.32% | +16.86% |
| 2012 | +54.88% | +6.37% |
| 2011 | -2.21% | -16.01% |
| 2010 | +15.81% | +26.82% |
| 2009 | +24.66% | +57.70% |
| 2008 | -34.51% | -50.42% |
| 2007 | -46.38% | +33.32% |
| 2006 | -16.47% | +14.42% |
| 2005 | N/A | +5.52% |
| 2004 | N/A | +13.16% |
| 2003 | N/A | +31.73% |
| 2002 | N/A | -8.54% |
| 2001 | N/A | +4.38% |
| 2000 | N/A | +13.62% |
XHB vs IYM Drawdown Comparison
The maximum drawdown for XHB was -81.62%, occurring on Mar 9, 2009. Recovery took 2909 trading sessions.
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.
The current XHB drawdown is -16.86%. The current IYM drawdown is -2.56%.
| Rank | XHB | IYM |
|---|---|---|
| #1 | -81.62% Apr 5, 2006 - Oct 24, 2017 | -67.78% Jun 18, 2008 - Dec 24, 2013 |
| #2 | -49.57% Feb 20, 2020 - Jul 27, 2020 | -42.75% Jan 26, 2018 - Sep 2, 2020 |
| #3 | -39.45% Dec 10, 2021 - Aug 1, 2023 | -31.03% Mar 19, 2002 - Nov 28, 2003 |
| #4 | -33.52% Jan 22, 2018 - Oct 25, 2019 | -29.92% Apr 19, 2022 - Apr 3, 2024 |
| #5 | -30.53% Oct 18, 2024 - Apr 8, 2025 | -29.86% Sep 18, 2014 - Dec 7, 2016 |
| #6 | -18.22% Aug 1, 2023 - Dec 1, 2023 | -28.52% May 21, 2001 - Mar 19, 2002 |
| #7 | -12.09% Mar 28, 2024 - Jul 16, 2024 | -23.61% Oct 18, 2024 - Oct 8, 2025 |
| #8 | -11.65% May 7, 2021 - Nov 4, 2021 | -17.68% May 9, 2006 - Jan 24, 2007 |
| #9 | -10.61% Jul 31, 2024 - Aug 23, 2024 | -17.36% Sep 6, 2000 - Dec 4, 2000 |
| #10 | -9.71% Oct 15, 2020 - Nov 23, 2020 | -16.78% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -8.56% Feb 22, 2006 - Mar 17, 2006 | -15.98% Mar 4, 2005 - Jan 6, 2006 |
| #12 | -6.71% Feb 11, 2021 - Mar 10, 2021 | -14.93% Dec 26, 2007 - Feb 25, 2008 |
| #13 | -6.02% Aug 24, 2020 - Oct 1, 2020 | -14.15% Mar 8, 2001 - May 10, 2001 |
| #14 | -5.96% Aug 23, 2024 - Sep 13, 2024 | -13.61% Mar 2, 2026 - Mar 20, 2026 |
| #15 | -5.13% Jan 22, 2021 - Feb 5, 2021 | -12.99% Mar 1, 2004 - Sep 7, 2004 |
Correlation
Correlation between XHB and IYM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
XHB vs IYM dividend yield comparison.
| Year | XHB | IYM |
|---|---|---|
| 2026 | 0.15% | 0.25% |
| 2025 | 0.78% | 1.51% |
| 2024 | 0.59% | 1.65% |
| 2023 | 0.77% | 1.77% |
| 2022 | 1.06% | 2.14% |
| 2021 | 0.51% | 1.48% |
| 2020 | 0.73% | 1.39% |
| 2019 | 0.89% | 2.09% |
| 2018 | 1.25% | 1.68% |
| 2017 | 0.72% | 1.43% |
| 2016 | 0.67% | 1.47% |
| 2015 | 0.50% | 2.04% |
| 2014 | 0.54% | 1.77% |
| 2013 | 0.29% | 1.79% |
| 2012 | 0.97% | 1.94% |
| 2011 | 0.89% | 2.22% |
| 2010 | 1.93% | 1.12% |
| 2009 | 0.98% | 1.43% |
| 2008 | 3.15% | 3.18% |
| 2007 | 1.53% | 1.36% |
| 2006 | 0.56% | 1.99% |
| 2005 | 0.00% | 1.68% |
| 2004 | 0.00% | 1.47% |
| 2003 | 0.00% | 1.49% |
| 2002 | 0.00% | 1.77% |
| 2001 | 0.00% | 1.60% |
| 2000 | 0.00% | 1.17% |
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