Analysis for SPDR S&P Homebuilders ETF
Analysis summary
SPDR S&P Homebuilders ETF (XHB) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (71), Stability (57) and Trend (64).
Performance scores 71 points (strong). Key strength: 10Y return at 323.6 %. Main drag: 1Y return at 12.9 %. This suggests stronger long-term than short-term performance.
Stability scores 57 points (neutral). Key strength: CAGR/drawdown ratio at 0.31. Weaker metric: max drawdown (1Y) at -30.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 64 points (strong). Key strength: Price is about 8.6 % above SMA50. Main drag: 12M momentum at 8.9 %.
Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, 10Y return stands out, while max drawdown (1Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does SPDR S&P Homebuilders ETF fit best in FoxScore?
- SPDR S&P Homebuilders ETF fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for SPDR S&P Homebuilders ETF?
- SPDR S&P Homebuilders ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.