XHB vs SPY
Comparison between SPDR(R) S&P(R) HOMEBUILDERS ETF (XHB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed XHB, delivering a return of +13.3% compared to +6.1%
XHB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XHB
$1.50B
Winner
SPY
$652B
Expense Ratio
XHB
0.35%
Winner
SPY
0.09%
Max Drawdown
XHB
82.30%
Winner
SPY
56.47%
Sharpe Ratio
XHB
0.30
Winner
SPY
2.07
5Y Beta
Winner
XHB
0.94
SPY
1.00
P/E Ratio
Winner
XHB
19.01
SPY
28.24
Forward P/E
Winner
XHB
16.77
SPY
21.85
5Y Dividends CAGR
Winner
XHB
8.28%
SPY
5.43%
5Y EPS CAGR
XHB
11.56%
Winner
SPY
25.79%
Debt to Equity
Winner
XHB
-9.62%
SPY
22.35%
P/S Ratio
Winner
XHB
1.30
SPY
3.55
P/B Ratio
Winner
XHB
2.29
SPY
5.29
XHB vs SPY - Holdings Comparison
XHB and SPY have 15 common holdings. Overlap is 1.44%
XHB's top 25 holdings weight is 84.35%. SPY's top 25 holdings weight is 51.32%.
| Rank | XHB | SPY |
|---|---|---|
| #1 | MODINE MANUFACTURING CO (MOD) - 3.86% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | TOPBUILD CORP (BLD) - 3.83% | APPLE INC (AAPL) - 6.48% |
| #3 | MASCO CORP (MAS) - 3.78% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | OWENS-CORNING INC (OC) - 3.75% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.68% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | D.R. HORTON INC (DHI) - 3.53% | BROADCOM INC (AVGO) - 3.09% |
| #7 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.49% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.47% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | MERITAGE HOMES CORP (MTH) - 3.41% | TESLA INC (TSLA) - 1.73% |
| #10 | TAYLOR MORRISON HOME CORP (TMHC) - 3.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | LENNOX INTERNATIONAL INC (LII) - 3.38% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | INSTALLED BUILDING PRODUCTS INC (IBP) - 3.36% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.30% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | CARLISLE COMPANIES INC (CSL) - 3.26% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | CAVCO INDUSTRIES INC (CVCO) - 3.25% | WALMART INC (WMT) - 0.91% |
| #16 | PULTEGROUP INC (PHM) - 3.25% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | WILLIAMS-SONOMA INC (WSM) - 3.24% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | TOLL BROTHERS INC (TOL) - 3.23% | VISA INC CLASS A (V) - 0.85% |
| #19 | KB HOME (KBH) - 3.17% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.16% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CHAMPION HOMES INC (SKY) - 3.15% | INTEL CORP (INTC) - 0.65% |
| #22 | LOWE'S COMPANIES INC (LOW) - 3.14% | NETFLIX INC (NFLX) - 0.64% |
| #23 | NVR INC (NVR) - 3.12% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ALLEGION PLC (ALLE) - 3.11% | CHEVRON CORP (CVX) - 0.58% |
| #25 | THE HOME DEPOT INC (HD) - 3.05% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 36 | 505 |
XHB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
XHB
+0.13%
Winner
SPY
+9.11%
3M
XHB
-12.29%
Winner
SPY
+6.59%
6M
XHB
-2.57%
Winner
SPY
+10.56%
1Y
XHB
+6.62%
Winner
SPY
+32.04%
5Y(CAGR)
XHB
+6.08%
Winner
SPY
+13.35%
10Y(CAGR)
XHB
+12.79%
Winner
SPY
+15.49%
Max(CAGR)
XHB
+5.14%
Winner
SPY
+8.50%
XHB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XHB | SPY |
|---|---|---|
| 2026 | -1.80% | +8.27% |
| 2025 | +0.28% | +18.00% |
| 2024 | +11.24% | +25.59% |
| 2023 | +57.98% | +26.72% |
| 2022 | -27.51% | -18.64% |
| 2021 | +51.99% | +30.52% |
| 2020 | +27.60% | +17.28% |
| 2019 | +40.05% | +31.09% |
| 2018 | -26.04% | -5.24% |
| 2017 | +30.60% | +20.78% |
| 2016 | +1.63% | +13.59% |
| 2015 | +1.58% | +1.31% |
| 2014 | +3.68% | +14.56% |
| 2013 | +22.32% | +29.00% |
| 2012 | +54.88% | +14.17% |
| 2011 | -2.21% | +0.85% |
| 2010 | +15.81% | +13.14% |
| 2009 | +24.66% | +22.67% |
| 2008 | -34.51% | -36.25% |
| 2007 | -46.38% | +5.32% |
| 2006 | -16.47% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XHB vs SPY Drawdown Comparison
The maximum drawdown for XHB was -81.62%, occurring on Mar 9, 2009. Recovery took 2909 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XHB drawdown is -17.44%.
| Rank | XHB | SPY |
|---|---|---|
| #1 | -81.62% Apr 5, 2006 - Oct 24, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.57% Feb 20, 2020 - Jul 27, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -39.45% Dec 10, 2021 - Aug 1, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.52% Jan 22, 2018 - Oct 25, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.53% Oct 18, 2024 - Apr 8, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.22% Aug 1, 2023 - Dec 1, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.09% Mar 28, 2024 - Jul 16, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.65% May 7, 2021 - Nov 4, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.61% Jul 31, 2024 - Aug 23, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.71% Oct 15, 2020 - Nov 23, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.56% Feb 22, 2006 - Mar 17, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.71% Feb 11, 2021 - Mar 10, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.02% Aug 24, 2020 - Oct 1, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.96% Aug 23, 2024 - Sep 13, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.13% Jan 22, 2021 - Feb 5, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XHB and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
XHB vs SPY dividend yield comparison.
| Year | XHB | SPY |
|---|---|---|
| 2026 | 0.15% | 0.24% |
| 2025 | 0.78% | 1.07% |
| 2024 | 0.59% | 1.21% |
| 2023 | 0.77% | 1.40% |
| 2022 | 1.06% | 1.65% |
| 2021 | 0.51% | 1.20% |
| 2020 | 0.73% | 1.52% |
| 2019 | 0.89% | 1.75% |
| 2018 | 1.25% | 2.04% |
| 2017 | 0.72% | 1.80% |
| 2016 | 0.67% | 2.03% |
| 2015 | 0.50% | 2.06% |
| 2014 | 0.54% | 1.87% |
| 2013 | 0.29% | 1.81% |
| 2012 | 0.97% | 2.18% |
| 2011 | 0.89% | 2.05% |
| 2010 | 1.93% | 1.80% |
| 2009 | 0.98% | 1.95% |
| 2008 | 3.15% | 3.02% |
| 2007 | 1.53% | 1.85% |
| 2006 | 0.56% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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