Thematic

Homebuilders & Housing ETFs

A leveraged play on mortgage rates. Pure builder funds move violently with rate expectations; broader housing funds dilute that with retailers and building products.

Theme performance

Equal-weighted across every fund in this objective

1Y: +6.7%
5Y ann.: +16.0%
10Y ann.: —
All-time ann.: —

Sort3 funds

ITB

iShares US Home Construction ETF

iShares

Concentrated in the large national homebuilders. The purest rate-sensitivity trade in equities.

Fee: 0.39%
AUM: $2.4B
Yield: 0.7%

1Y: +4.6%
5Y ann.: +15.9%
10Y ann.: —
Max ann.: —

XHB

SPDR S&P Homebuilders ETF

SPDR

Equal weighted across builders, suppliers and home retailers, so far less builder-concentrated.

Fee: 0.35%
AUM: $1.4B
Yield: 0.8%

1Y: +6.1%
5Y ann.: +14.6%
10Y ann.: —
Max ann.: —

PKB

Invesco Building & Construction ETF

Invesco

Broader construction, including commercial builders and engineering firms.

Fee: 0.57%
AUM: $300M
Yield: 0.4%

1Y: +9.4%
5Y ann.: +17.4%
10Y ann.: —
Max ann.: —