XHB vs MISL
Comparison between SPDR(R) S&P(R) HOMEBUILDERS ETF (XHB, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).
XHB vs MISL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XHB
$1.50B
MISL
$1.50B
Expense Ratio
Winner
XHB
0.35%
MISL
0.60%
Max Drawdown
XHB
82.30%
Winner
MISL
18.37%
Sharpe Ratio
XHB
0.33
Winner
MISL
1.41
5Y Beta
XHB
0.95
Winner
MISL
0.87
P/E Ratio
Winner
XHB
18.93
MISL
55.80
Forward P/E
Winner
XHB
17.04
MISL
31.42
5Y Dividends CAGR
XHB
8.28%
MISL
N/A
5Y EPS CAGR
XHB
12.03%
Winner
MISL
12.26%
Debt to Equity
Winner
XHB
-24.57%
MISL
116.15%
P/S Ratio
Winner
XHB
1.26
MISL
3.36
P/B Ratio
Winner
XHB
2.34
MISL
7.29
XHB vs MISL - Holdings Comparison
XHB and MISL have 1 common holdings. Overlap is 0.00%
XHB's top 25 holdings weight is 86.55%. MISL's top 25 holdings weight is 93.07%.
| Rank | XHB | MISL |
|---|---|---|
| #1 | MODINE MANUFACTURING CO (MOD) - 5.09% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.25% |
| #2 | OWENS-CORNING INC (OC) - 3.86% | ROCKET LAB CORP (RKLB) - 8.13% |
| #3 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.81% | GE AEROSPACE (GE) - 7.89% |
| #4 | MASCO CORP (MAS) - 3.80% | BOEING CO (BA) - 7.77% |
| #5 | TOPBUILD CORP (BLD) - 3.75% | RTX CORP (RTX) - 6.87% |
| #6 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.68% | LOCKHEED MARTIN CORP (LMT) - 6.71% |
| #7 | WILLIAMS-SONOMA INC (WSM) - 3.68% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.87% |
| #8 | CAVCO INDUSTRIES INC (CVCO) - 3.59% | HEICO CORP (HEI) - 4.02% |
| #9 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.58% | HOWMET AEROSPACE INC (HWM) - 4.00% |
| #10 | D.R. HORTON INC (DHI) - 3.52% | GENERAL DYNAMICS CORP (GD) - 3.98% |
| #11 | MERITAGE HOMES CORP (MTH) - 3.43% | TRANSDIGM GROUP INC (TDG) - 3.93% |
| #12 | LENNOX INTERNATIONAL INC (LII) - 3.41% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.43% |
| #13 | TAYLOR MORRISON HOME CORP (TMHC) - 3.39% | NORTHROP GRUMMAN CORP (NOC) - 3.20% |
| #14 | CARLISLE COMPANIES INC (CSL) - 3.34% | CURTISS-WRIGHT CORP (CW) - 3.02% |
| #15 | TOLL BROTHERS INC (TOL) - 3.32% | FTAI AVIATION LTD (FTAI) - 2.84% |
| #16 | PULTEGROUP INC (PHM) - 3.30% | WOODWARD INC (WWD) - 2.35% |
| #17 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.24% | LEIDOS HOLDINGS INC (LDOS) - 1.76% |
| #18 | LENNAR CORP CLASS A (LEN) - 3.19% | TEXTRON INC (TXT) - 1.76% |
| #19 | NVR INC (NVR) - 3.15% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.38% |
| #20 | CHAMPION HOMES INC (SKY) - 3.15% | LEONARDO DRS INC (DRS) - 1.33% |
| #21 | KB HOME (KBH) - 3.11% | CACI INTERNATIONAL INC CLASS A (CACI) - 1.21% |
| #22 | ALLEGION PLC (ALLE) - 3.10% | MOOG INC CLASS A (MOG-A) - 1.19% |
| #23 | THE HOME DEPOT INC (HD) - 3.05% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.16% |
| #24 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.05% | FIREFLY AEROSPACE INC (FLY) - 1.03% |
| #25 | LOWE'S COMPANIES INC (LOW) - 2.96% | AEROVIRONMENT INC (AVAV) - 0.99% |
| Total Holdings | 36 | 40 |
XHB vs MISL - Historical Returns
Returns include dividend reinvestment.
1M
XHB
-1.77%
Winner
MISL
+8.45%
3M
XHB
-8.63%
Winner
MISL
-6.25%
6M
XHB
-4.62%
Winner
MISL
+19.94%
1Y
XHB
+11.61%
Winner
MISL
+38.49%
5Y(CAGR)
XHB
+7.44%
MISL
N/A
10Y(CAGR)
XHB
+12.57%
MISL
N/A
Max(CAGR)
XHB
+5.16%
Winner
MISL
+26.77%
XHB vs MISL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XHB | MISL |
|---|---|---|
| 2026 | -1.11% | +7.08% |
| 2025 | +0.28% | +41.59% |
| 2024 | +11.24% | +21.55% |
| 2023 | +57.98% | +14.96% |
| 2022 | -27.51% | +8.22% |
| 2021 | +51.99% | N/A |
| 2020 | +27.60% | N/A |
| 2019 | +40.05% | N/A |
| 2018 | -26.04% | N/A |
| 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 MISL Drawdown Comparison
The maximum drawdown for XHB was -81.62%, occurring on Mar 9, 2009. Recovery took 2909 trading sessions.
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current XHB drawdown is -16.86%. The current MISL drawdown is -6.84%.
| Rank | XHB | MISL |
|---|---|---|
| #1 | -81.62% Apr 5, 2006 - Oct 24, 2017 | -17.92% Nov 11, 2024 - May 15, 2025 |
| #2 | -49.57% Feb 20, 2020 - Jul 27, 2020 | -15.69% Jan 16, 2026 - Apr 29, 2026 |
| #3 | -39.45% Dec 10, 2021 - Aug 1, 2023 | -10.49% Oct 8, 2025 - Dec 23, 2025 |
| #4 | -33.52% Jan 22, 2018 - Oct 25, 2019 | -10.18% Aug 1, 2023 - Nov 13, 2023 |
| #5 | -30.53% Oct 18, 2024 - Apr 8, 2025 | -7.93% Feb 17, 2023 - Jun 21, 2023 |
| #6 | -18.22% Aug 1, 2023 - Dec 1, 2023 | -5.48% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -12.09% Mar 28, 2024 - Jul 16, 2024 | -5.16% Oct 21, 2024 - Nov 8, 2024 |
| #8 | -11.65% May 7, 2021 - Nov 4, 2021 | -5.00% Jan 6, 2023 - Feb 7, 2023 |
| #9 | -10.61% Jul 31, 2024 - Aug 23, 2024 | -4.67% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -9.71% Oct 15, 2020 - Nov 23, 2020 | -4.35% Nov 10, 2022 - Dec 2, 2022 |
| #11 | -8.56% Feb 22, 2006 - Mar 17, 2006 | -3.94% Mar 28, 2024 - May 2, 2024 |
| #12 | -6.71% Feb 11, 2021 - Mar 10, 2021 | -3.92% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -6.02% Aug 24, 2020 - Oct 1, 2020 | -3.85% Dec 29, 2023 - Feb 9, 2024 |
| #14 | -5.96% Aug 23, 2024 - Sep 13, 2024 | -3.77% Jul 23, 2025 - Aug 26, 2025 |
| #15 | -5.13% Jan 22, 2021 - Feb 5, 2021 | -3.60% May 21, 2024 - Jul 16, 2024 |
Correlation
Correlation between XHB and MISL is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2006 - 2026)
XHB vs MISL dividend yield comparison.
| Year | XHB | MISL |
|---|---|---|
| 2026 | 0.15% | 0.06% |
| 2025 | 0.78% | 0.40% |
| 2024 | 0.59% | 0.74% |
| 2023 | 0.77% | 0.63% |
| 2022 | 1.06% | 0.08% |
| 2021 | 0.51% | 0.00% |
| 2020 | 0.73% | 0.00% |
| 2019 | 0.89% | 0.00% |
| 2018 | 1.25% | 0.00% |
| 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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