ARKB vs XHB

ARK 21Shares Bitcoin ETF vs SPDR S&P Homebuilders ETF

Quick take
  • ARKB has the lower expense ratio at 0.21% vs 0.35% for XHB.
  • XHB pays a higher dividend yield (0.74%).

Side-by-side metrics

MetricARKBXHB
Expense ratio
Annual fee. Lower is better.
0.21%0.35%
Dividend yield
Trailing 12-month yield.
0.00%0.74%
AUM
Assets under management — bigger funds are typically more liquid.
$2.84B$1.53B
YTD return
-6.92%3.01%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.001.65
P/E ratio
17.84
Last price
$26.58$102.66
Inception
Issuer
ARKState Street

ARKB top holdings

Holdings data unavailable for ARKB.

XHB top holdings

Top holdings · XHB
MODModine Manufacturing Co4.14%
BLDTopBuild Corp3.80%
OCOwens-Corning Inc3.74%
MASMasco Corp3.74%
CARRCarrier Global Corp Ordinary Shares3.73%
TTTrane Technologies PLC Class A3.71%
JCIJohnson Controls International PLC Registered Shares3.52%
DHID.R. Horton Inc3.51%
LIILennox International Inc3.43%
MTHMeritage Homes Corp3.36%
Sector breakdown · XHB
Real Estate1.1%
Consumer Cyclical60.8%
Industrials38.1%

About ARKB

ARKB (ARK 21Shares Bitcoin ETF) is Spot Bitcoin ETF from ARK and 21Shares. Managed by ARK, the fund carries $2.8B in assets under management, an expense ratio of 0.21%.

About XHB

XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.74%. Its largest holding is Modine Manufacturing Co (MOD), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.