XHB Performance: 8.6% Return (12 Months)

XHB returned 8.6% over 12 months, underperforming the S&P 500 (32.2%). Volatility: 28.6%.

RS IBD -20.47
Top 70% in Peers
Volatility 28.6%
Top 90% in Peers
Total Return 12m 8.60%
Top 70% in Peers
RS Rating 26.80
Top 70% in Peers
P/E
P/E Trailing -
P/E Forward -
High / Low 52w
52 Week High 120.99 USD
52 Week Low 86.12 USD
Sentiment
VRO Trend Strength ±100 17.03
Buy Signal ±3 -0.07
Drawdowns 3y
Max Drawdown 30.53%
Mean Drawdown 9.22%
Compare performance with 5 peers in Consumer Cyclical
12m Total Return: XHB (8.6%) vs PEER ETF Total Return of S&P Homebuilders versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for XHB Performance: 8.6% Return (12 Months)

Top Performer in Consumer Cyclical (4/5)

Short Term Performance
SYMBOL 1W 1M 3M
XHB -1.76% -7.53% -6.25%
IYC -0.35% -4.32% -7.48%
XRT 0.93% -1.71% -7.72%
ITB -1.88% -9.02% -7.84%
XLY -1.11% -5.76% -10.68%
Long Term Performance
SYMBOL 6M 12M 5Y
XRT -2.99% 26.94% -4.85%
XLY -8.19% 20.27% 27.55%
IYC -6.08% 20.00% 27.95%
XHB -8.94% 8.60% 36.99%
ITB -14.05% 1.35% 30.04%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
XRT NYSE ARCA
S&P Retail		 351M -1.71% 26.9% -4.85% - - - - -
IYC NYSE ARCA
US Consumer Discretionary		 1.15B -4.32% 20.0% 28.0% - - - - -
XLY NYSE ARCA
Consumer Discretionary		 21.4B -5.76% 20.3% 27.6% - - - - -
XHB NYSE ARCA
S&P Homebuilders		 1.46B -7.53% 8.60% 37.0% - - - - -
ITB BATS
U.S. Home Construction		 2.39B -9.02% 1.35% 30.0% - - - - -

Performance: XHB vs S&P 500

Total Return vs S&P 500
PERIOD XHB S&P 500
1 Week -1.76% 1.37%
1 Month -7.53% -2.54%
3 Months -6.25% -4.14%
6 Months -8.94% -0.92%
12 Months 8.60% 32.20%
5 Years 36.99% 71.53%

XHB Performance FAQ

Does XHB outperform the market?

No, XHB underperforms the market. Over the past 12 months, XHB returned 8.60% compared to 32.20% for the S&P 500.

What is the XHB return over the last 12 months?

XHB has returned 8.60% over the past 12 months, including dividends. Over 3 months the return was -6.25%, and over 5 years 36.99%.

How risky is XHB?

XHB has relatively low risk with a maximum drawdown of 30.53% over the past 3 years. The average drawdown is 9.22%.

XHB vs Sectors (12m)

Sorted by outperformance. Positive = XHB beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 0.9%
Health Care XLV -2.3%
Real Estate XLRE -5%
Financials XLF -6.3%
Consumer Discretionary XLY -11.7%
Communication Services XLC -21%
Communication Services XLC -21%
Materials XLB -24.7%
Industrials XLI -33.2%
Technology XLK -42.1%
Energy XLE -50.1%

XHB vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -17.85%
Gold GLD -49.2%
Long-Term Bonds TLT 8%