ITB vs VXX
iShares US Home Construction ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
ITB$92.93
iShares US Home Construction ETF
US homebuilding and construction companies.
Expense: 0.38%Yield: 1.18%
VXX$27.90
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • ITB has the lower expense ratio at 0.38% vs 0.89% for VXX.
- • ITB pays a higher dividend yield (1.18%).
Side-by-side metrics
| Metric | ITB | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.89% |
Dividend yield Trailing 12-month yield. | 1.18% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $2.54B | $414M |
YTD return | -0.83% | 6.04% |
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. | 1.72 | 60.94 |
P/E ratio | 15.14 | — |
Last price | $92.93 | $27.90 |
Inception | — | — |
Issuer | iShares | Barclays |
ITB top holdings
Top holdings · ITB
| DHI | D.R. Horton Inc | 15.83% |
| PHM | PulteGroup Inc | 8.98% |
| LEN | Lennar Corp Class A | 7.44% |
| NVR | NVR Inc | 6.74% |
| TOL | Toll Brothers Inc | 5.14% |
| BLD | TopBuild Corp | 4.72% |
| SHW | Sherwin-Williams Co | 4.42% |
| LOW | Lowe's Companies Inc | 4.29% |
| HD | The Home Depot Inc | 4.16% |
| LII | Lennox International Inc | 3.58% |
Sector breakdown · ITB
Real Estate0.5%
Consumer Cyclical71.8%
Basic Materials8.6%
Industrials19.1%
VXX top holdings
Holdings data unavailable for VXX.
About ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.5B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.18%. Its largest holding is D.R. Horton Inc (DHI), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.
About VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $414M in assets under management, an expense ratio of 0.89%.