XHB vs. SBU

Last updated Jun 14, 2026

XHB (SPDR S&P Homebuilders ETF) and SBU (Leverage Shares 2X Long SBUX Daily ETF) are both exchange-traded funds - XHB is a Building & Construction fund tracking the S&P Homebuilders Select Industry Index, while SBU is a Leveraged Equities fund actively managed by Leverage Shares. XHB is passively managed, while SBU is actively managed. At a 0.36 correlation, their price movements are largely independent. XHB charges 0.35%/yr vs 0.75%/yr for SBU.

Performance

XHB vs. SBU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR S&P Homebuilders ETF (XHB) and Leverage Shares 2X Long SBUX Daily ETF (SBU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XHB achieves a 4.66% return, which is significantly lower than SBU's 39.22% return.

XHB

• 1D: -0.22%
• 1M: 11.70%
• YTD: 4.66%
• 6M: 0.06%
• 1Y: 14.89%
• 3Y*: 12.84%
• 5Y*: 9.05%
• 10Y*: 13.53%

SBU

• 1D: 1.17%
• 1M: -8.50%
• YTD: 39.22%
• 6M: 34.52%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XHB vs. SBU - Yearly Performance Comparison

	2026 (YTD)	2025
XHB SPDR S&P Homebuilders ETF	4.66%	-0.18%
SBU Leverage Shares 2X Long SBUX Daily ETF	39.22%	-6.03%

Correlation

The correlation between XHB and SBU is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025	0.36

Return for Risk

XHB vs. SBU — Risk / Return Rank

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

XHB

XHB Risk / Return Rank: 17
XHB Sharpe Ratio Rank: 17
XHB Sortino Ratio Rank: 18
XHB Omega Ratio Rank: 17
XHB Calmar Ratio Rank: 17
XHB Martin Ratio Rank: 15

SBU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

XHB vs. SBU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Homebuilders ETF (XHB) and Leverage Shares 2X Long SBUX Daily ETF (SBU). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	XHB	SBU	Difference
Sharpe ratio: Return per unit of total volatility	0.42	—	—
Sortino ratio: Return per unit of downside risk	0.87	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.55	—	—
Martin ratio: Return relative to average drawdown	1.13	—	—

Drawdowns

XHB vs. SBU - Drawdown Comparison

The maximum XHB drawdown since its inception was -81.61%, which is greater than SBU's maximum drawdown of -28.10%. Use the drawdown chart below to compare losses from any high point for XHB and SBU.

Drawdown Indicators

	XHB	SBU	Difference
Max Drawdown Largest peak-to-trough decline	-81.61%	-28.10%	-53.51%
Max Drawdown (1Y) Largest decline over 1 year	-21.71%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-30.53%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-39.46%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-49.57%	—	—
Current Drawdown Current decline from peak	-13.34%	-8.50%	-4.84%
Average Drawdown Average peak-to-trough decline	-27.58%	-7.18%	-20.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.51%	—	—

Volatility

Volatility by Period

	XHB	SBU	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.42%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.63%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.30%	60.01%	-31.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.77%	60.01%	-32.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.47%	60.01%	-32.54%

XHB vs. SBU - Expense Ratio Comparison

XHB has a 0.35% expense ratio, which is lower than SBU's 0.75% expense ratio.

Dividends

XHB vs. SBU - Dividend Comparison

XHB's dividend yield for the trailing twelve months is around 0.60%, while SBU has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SBU Leverage Shares 2X Long SBUX Daily ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XHB SPDR S&P Homebuilders ETF	0.60%	0.78%	0.59%	0.77%	1.06%	0.51%	0.73%	0.89%	1.25%	0.72%	0.67%	0.50%

Frequently Asked Questions

Can I hold both XHB and SBU in my portfolio?

XHB and SBU have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XHB or SBU?

On fees, XHB is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XHB or SBU?

XHB is cheaper with a 0.35% expense ratio, compared with 0.75% for SBU.

Which ETF pays a higher dividend yield, XHB or SBU?

XHB has the higher dividend yield at 0.60%, compared with 0.00% for SBU.

What is the main difference between XHB and SBU?

XHB is categorized as Building & Construction, while SBU is Leveraged Equities. They also come from different issuers: State Street and Leverage Shares. Their fees differ too: 0.35% for XHB and 0.75% for SBU.