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XHB vs SPY

Comparison between STATE STREET(R) 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 +13.0% compared to +10.6%

XHB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XHB
$1.50B
Winner
SPY
$784B
Expense Ratio
XHB
0.35%
Winner
SPY
0.09%
Max Drawdown
XHB
82.30%
Winner
SPY
56.47%
Sharpe Ratio
XHB
0.50
Winner
SPY
1.54
5Y Beta
Winner
XHB
0.95
SPY
1.00
P/E Ratio
Winner
XHB
20.10
SPY
27.62
Forward P/E
Winner
XHB
17.66
SPY
21.11
5Y Dividends CAGR
Winner
XHB
8.77%
SPY
6.00%
5Y EPS CAGR
XHB
11.88%
Winner
SPY
25.30%
Debt to Equity
Winner
XHB
-14.95%
SPY
31.11%
P/S Ratio
Winner
XHB
1.34
SPY
3.49
P/B Ratio
Winner
XHB
2.49
SPY
5.30

XHB vs SPY - Holdings Comparison

XHB and SPY have 15 common holdings. Overlap is 1.39%

XHB's top 25 holdings weight is 86.48%. SPY's top 25 holdings weight is 51.24%.

RankXHBSPY
#1
MODINE MANUFACTURING CO (MOD) - 4.39%
NVIDIA CORP (NVDA) - 7.81%
#2
TAYLOR MORRISON HOME CORP (TMHC) - 4.10%
APPLE INC (AAPL) - 6.81%
#3
CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.95%
MICROSOFT CORP (MSFT) - 4.53%
#4
MASCO CORP (MAS) - 3.87%
AMAZON.COM INC (AMZN) - 3.72%
#5
WILLIAMS-SONOMA INC (WSM) - 3.80%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
CAVCO INDUSTRIES INC (CVCO) - 3.78%
BROADCOM INC (AVGO) - 2.77%
#7
MERITAGE HOMES CORP (MTH) - 3.69%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
OWENS-CORNING INC (OC) - 3.66%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.54%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
TOPBUILD CORP (BLD) - 3.53%
TESLA INC (TSLA) - 1.76%
#11
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.52%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
D.R. HORTON INC (DHI) - 3.51%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
LENNOX INTERNATIONAL INC (LII) - 3.39%
ELI LILLY AND CO (LLY) - 1.38%
#14
TOLL BROTHERS INC (TOL) - 3.31%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
PULTEGROUP INC (PHM) - 3.28%
EXXON MOBIL CORP (XOM) - 0.92%
#16
CHAMPION HOMES INC (SKY) - 3.26%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
NVR INC (NVR) - 3.25%
VISA INC CLASS A (V) - 0.87%
#18
KB HOME (KBH) - 3.25%
INTEL CORP (INTC) - 0.85%
#19
CARLISLE COMPANIES INC (CSL) - 3.17%
WALMART INC (WMT) - 0.82%
#20
LENNAR CORP CLASS A (LEN) - 3.17%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
THE HOME DEPOT INC (HD) - 3.10%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ALLEGION PLC (ALLE) - 3.01%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.00%
CATERPILLAR INC (CAT) - 0.68%
#24
LOWE'S COMPANIES INC (LOW) - 2.99%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
SOMNIGROUP INTERNATIONAL INC (SGI) - 2.96%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings35505

XHB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XHB
+14.44%
SPY
-1.41%
3M
Winner
XHB
+14.89%
SPY
+12.54%
6M
Winner
XHB
+9.38%
SPY
+6.77%
1Y
XHB
+16.89%
Winner
SPY
+22.18%
5Y(CAGR)
XHB
+10.63%
Winner
SPY
+13.04%
10Y(CAGR)
XHB
+14.32%
Winner
SPY
+15.54%
Max(CAGR)
XHB
+5.68%
Winner
SPY
+8.44%

XHB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXHBSPY
2026+9.64%+7.90%
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%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -7.82%. The current SPY drawdown is -3.22%.

RankXHBSPY
#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.

YearXHBSPY
20260.27%0.50%
20250.78%1.07%
20240.59%1.21%
20230.77%1.40%
20221.06%1.65%
20210.51%1.20%
20200.73%1.52%
20190.89%1.75%
20181.25%2.04%
20170.72%1.80%
20160.67%2.03%
20150.50%2.06%
20140.54%1.87%
20130.29%1.81%
20120.97%2.18%
20110.89%2.05%
20101.93%1.80%
20090.98%1.95%
20083.15%3.02%
20071.53%1.85%
20060.56%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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