TRIP vs. XHB

Last updated Apr 1, 2026

Compare and contrast key facts about TripAdvisor, Inc. (TRIP) and SPDR S&P Homebuilders ETF (XHB).

XHB is a passively managed fund by State Street that tracks the performance of the S&P Homebuilders Select Industry Index. It was launched on Jan 31, 2006.

Performance

TRIP vs. XHB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TripAdvisor, Inc. (TRIP) and SPDR S&P Homebuilders ETF (XHB). The values are adjusted to include any dividend payments, if applicable.

TRIP vs. XHB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TRIP TripAdvisor, Inc.	-26.79%	-1.42%	-31.40%	19.74%	-34.04%	-5.28%	-5.27%	-36.67%	56.53%	-25.68%
XHB SPDR S&P Homebuilders ETF	-3.97%	-0.69%	9.87%	60.10%	-28.93%	49.70%	27.97%	41.30%	-25.73%	31.80%

Returns By Period

In the year-to-date period, TRIP achieves a -26.79% return, which is significantly lower than XHB's -3.97% return. Over the past 10 years, TRIP has underperformed XHB with an annualized return of -15.84%, while XHB has yielded a comparatively higher 12.17% annualized return.

TRIP

• 1D: 2.60%
• 1M: 5.44%
• YTD: -26.79%
• 6M: -34.44%
• 1Y: -24.77%
• 3Y*: -18.73%
• 5Y*: -28.04%
• 10Y*: -15.84%

XHB

• 1D: 3.31%
• 1M: -14.28%
• YTD: -3.97%
• 6M: -10.61%
• 1Y: 2.52%
• 3Y*: 14.20%
• 5Y*: 7.48%
• 10Y*: 12.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TRIP vs. XHB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRIP

TRIP Risk / Return Rank: 24
TRIP Sharpe Ratio Rank: 23
TRIP Sortino Ratio Rank: 23
TRIP Omega Ratio Rank: 24
TRIP Calmar Ratio Rank: 27
TRIP Martin Ratio Rank: 24

XHB

XHB Risk / Return Rank: 16
XHB Sharpe Ratio Rank: 15
XHB Sortino Ratio Rank: 17
XHB Omega Ratio Rank: 15
XHB Calmar Ratio Rank: 16
XHB Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRIP vs. XHB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TripAdvisor, Inc. (TRIP) and SPDR S&P Homebuilders ETF (XHB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	TRIP	XHB	Difference
Sharpe ratio Return per unit of total volatility	-0.42	0.09	-0.51
Sortino ratio Return per unit of downside risk	-0.29	0.36	-0.64
Omega ratio Gain probability vs. loss probability	0.96	1.04	-0.08
Calmar ratio Return relative to maximum drawdown	-0.47	0.16	-0.63
Martin ratio Return relative to average drawdown	-1.03	0.40	-1.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TRIP vs. XHB - Sharpe Ratio Comparison

The current TRIP Sharpe Ratio is -0.42, which is lower than the XHB Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of TRIP and XHB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TRIP	XHB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.42	0.09	-0.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.55	0.27	-0.82
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.30	0.45	-0.75
Sharpe Ratio (All Time) Calculated using the full available price history	-0.11	0.16	-0.27

Correlation

The correlation between TRIP and XHB is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

TRIP vs. XHB - Dividend Comparison

TRIP has not paid dividends to shareholders, while XHB's dividend yield for the trailing twelve months is around 0.65%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TRIP TripAdvisor, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.52%	0.00%	0.00%	0.00%	0.00%
XHB SPDR S&P Homebuilders ETF	0.65%	0.78%	0.59%	0.77%	1.06%	0.51%	0.73%	0.89%	1.25%	0.72%	0.67%	0.50%

Drawdowns

TRIP vs. XHB - Drawdown Comparison

The maximum TRIP drawdown since its inception was -90.57%, which is greater than XHB's maximum drawdown of -81.61%. Use the drawdown chart below to compare losses from any high point for TRIP and XHB.

Drawdown Indicators

	TRIP	XHB	Difference
Max Drawdown Largest peak-to-trough decline	-90.57%	-81.61%	-8.96%
Max Drawdown (1Y) Largest decline over 1 year	-51.72%	-21.14%	-30.58%
Max Drawdown (5Y) Largest decline over 5 years	-83.73%	-39.46%	-44.27%
Max Drawdown (10Y) Largest decline over 10 years	-85.46%	-49.57%	-35.89%
Current Drawdown Current decline from peak	-89.12%	-20.48%	-68.64%
Average Drawdown Average peak-to-trough decline	-53.46%	-27.69%	-25.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.58%	8.48%	+15.10%

Volatility

TRIP vs. XHB - Volatility Comparison

TripAdvisor, Inc. (TRIP) has a higher volatility of 14.37% compared to SPDR S&P Homebuilders ETF (XHB) at 8.26%. This indicates that TRIP's price experiences larger fluctuations and is considered to be riskier than XHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TRIP	XHB	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.37%	8.26%	+6.11%
Volatility (6M) Calculated over the trailing 6-month period	37.71%	18.20%	+19.51%
Volatility (1Y) Calculated over the trailing 1-year period	58.78%	29.22%	+29.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.54%	27.40%	+24.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.14%	27.18%	+24.96%