EWC vs XAR
Comparison between ISHARES MSCI CANADA ETF (EWC, ETF) and STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF).
5-Year PerformanceXAR has outperformed EWC, delivering a return of +18.5% compared to +12.6%
EWC vs XAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWC
$6B
XAR
$6B
Expense Ratio
EWC
0.50%
Winner
XAR
0.35%
Max Drawdown
EWC
62.71%
Winner
XAR
46.72%
Sharpe Ratio
Winner
EWC
1.66
XAR
0.99
5Y Beta
Winner
EWC
0.68
XAR
1.11
P/E Ratio
EWC
N/A
XAR
1866.44
Forward P/E
EWC
N/A
XAR
32.08
5Y Dividends CAGR
Winner
EWC
3.80%
XAR
-2.20%
5Y EPS CAGR
EWC
N/A
XAR
7.55%
Debt to Equity
EWC
N/A
XAR
74.34%
P/S Ratio
EWC
N/A
XAR
3.37
P/B Ratio
EWC
N/A
XAR
4.65
EWC vs XAR - Holdings Comparison
EWC and XAR have 1 common holdings. Overlap is -0.02%
EWC's top 25 holdings weight is 71.53%. XAR's top 25 holdings weight is 72.75%.
| Rank | EWC | XAR |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 9.77% | AXON ENTERPRISE INC (AXON) - 3.32% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.65% | HEXCEL CORP (HXL) - 3.25% |
| #3 | n/a (SHOP) - 5.04% | VSE CORP (VSEC) - 3.17% |
| #4 | BANK OF MONTREAL (n/a) - 4.07% | RTX CORP (RTX) - 3.09% |
| #5 | ENBRIDGE INC (n/a) - 3.99% | HOWMET AEROSPACE INC (HWM) - 3.07% |
| #6 | BANK OF NOVA SCOTIA (n/a) - 3.59% | GENERAL DYNAMICS CORP (GD) - 3.06% |
| #7 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.56% | STANDARDAERO INC (SARO) - 3.03% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.91% | GE AEROSPACE (GE) - 3.02% |
| #9 | n/a (n/a) - 2.85% | WOODWARD INC (WWD) - 3.00% |
| #10 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.66% | HEICO CORP (HEI) - 2.99% |
| #11 | AGNICO EAGLE MINES LTD (n/a) - 2.40% | CARPENTER TECHNOLOGY CORP (CRS) - 2.99% |
| #12 | SUNCOR ENERGY INC (SU) - 2.37% | ARCHER AVIATION INC CLASS A (ACHR) - 2.96% |
| #13 | TC ENERGY CORP (TRP) - 2.33% | MOOG INC CLASS A (MOG-A) - 2.92% |
| #14 | MANULIFE FINANCIAL CORP (MFC) - 2.29% | ATI INC (ATI) - 2.86% |
| #15 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.11% | BOEING CO (BA) - 2.83% |
| #16 | NATIONAL BANK OF CANADA (n/a) - 2.07% | TRANSDIGM GROUP INC (TDG) - 2.80% |
| #17 | BARRICK MINING CORP (n/a) - 2.00% | TEXTRON INC (TXT) - 2.80% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.61% | CURTISS-WRIGHT CORP (CW) - 2.78% |
| #19 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.45% | KARMAN HOLDINGS INC (KRMN) - 2.76% |
| #20 | SUN LIFE FINANCIAL INC (SLF) - 1.44% | AAR CORP (AIR) - 2.74% |
| #21 | CAMECO CORP (n/a) - 1.30% | LOCKHEED MARTIN CORP (LMT) - 2.74% |
| #22 | n/a (CLS) - 1.30% | NORTHROP GRUMMAN CORP (NOC) - 2.72% |
| #23 | FRANCO-NEVADA CORP (FNV) - 1.28% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.63% |
| #24 | CONSTELLATION SOFTWARE INC (n/a) - 1.27% | BWX TECHNOLOGIES INC (BWXT) - 2.61% |
| #25 | INTACT FINANCIAL CORP (n/a) - 1.22% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.61% |
| Total Holdings | 88 | 48 |
EWC vs XAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWC
+5.04%
XAR
+2.68%
3M
EWC
+6.51%
Winner
XAR
+9.18%
6M
Winner
EWC
+11.96%
XAR
+5.43%
1Y
EWC
+31.26%
Winner
XAR
+33.66%
5Y(CAGR)
EWC
+12.59%
Winner
XAR
+18.53%
10Y(CAGR)
EWC
+11.54%
Winner
XAR
+18.17%
Max(CAGR)
EWC
+8.51%
Winner
XAR
+19.04%
EWC vs XAR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWC | XAR |
|---|---|---|
| 2026 | +13.65% | +14.62% |
| 2025 | +35.76% | +46.54% |
| 2024 | +13.57% | +25.05% |
| 2023 | +15.42% | +23.93% |
| 2022 | -13.26% | -5.79% |
| 2021 | +26.59% | +6.62% |
| 2020 | +5.20% | +3.64% |
| 2019 | +26.40% | +38.67% |
| 2018 | -17.90% | -4.76% |
| 2017 | +15.08% | +31.17% |
| 2016 | +25.63% | +22.76% |
| 2015 | -23.46% | +0.03% |
| 2014 | +1.78% | +12.84% |
| 2013 | +3.58% | +55.35% |
| 2012 | +5.93% | +13.14% |
| 2011 | -13.13% | +11.59% |
| 2010 | +17.16% | N/A |
| 2009 | +49.27% | N/A |
| 2008 | -44.93% | N/A |
| 2007 | +31.35% | N/A |
| 2006 | +14.05% | N/A |
| 2005 | +28.83% | N/A |
| 2004 | +20.40% | N/A |
| 2003 | +49.22% | N/A |
| 2002 | -11.68% | N/A |
| 2001 | -18.05% | N/A |
| 2000 | +7.41% | N/A |
| 1999 | +14.77% | N/A |
EWC vs XAR Drawdown Comparison
The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current XAR drawdown is -1.96%.
| Rank | EWC | XAR |
|---|---|---|
| #1 | -60.77% Nov 6, 2007 - Apr 5, 2011 | -46.36% Feb 12, 2020 - Jan 14, 2021 |
| #2 | -51.69% Sep 5, 2000 - Nov 3, 2004 | -32.40% Jun 25, 2021 - Dec 19, 2023 |
| #3 | -42.66% Feb 19, 2020 - Nov 27, 2020 | -25.92% Sep 18, 2018 - Jun 5, 2019 |
| #4 | -41.39% Sep 3, 2014 - Nov 15, 2019 | -22.11% Apr 10, 2015 - Aug 5, 2016 |
| #5 | -28.48% Apr 8, 2011 - Jun 23, 2014 | -19.73% Jan 23, 2025 - May 13, 2025 |
| #6 | -24.80% Mar 30, 2022 - Jul 12, 2024 | -17.22% Jan 16, 2026 - Mar 30, 2026 |
| #7 | -14.51% Jul 19, 2007 - Sep 25, 2007 | -12.93% Oct 27, 2025 - Jan 5, 2026 |
| #8 | -13.07% May 10, 2006 - Nov 22, 2006 | -11.31% Mar 16, 2012 - Oct 5, 2012 |
| #9 | -12.96% Dec 5, 2024 - May 2, 2025 | -11.05% Mar 4, 2014 - Nov 18, 2014 |
| #10 | -11.44% Mar 24, 2000 - Jun 2, 2000 | -8.85% Apr 19, 2018 - Jun 8, 2018 |
| #11 | -9.99% Mar 8, 2005 - Jun 28, 2005 | -8.75% Jan 29, 2018 - Mar 9, 2018 |
| #12 | -9.95% Oct 3, 2005 - Dec 6, 2005 | -8.49% Oct 27, 2011 - Dec 23, 2011 |
| #13 | -8.51% Mar 2, 2026 - Apr 17, 2026 | -8.07% Sep 17, 2019 - Nov 15, 2019 |
| #14 | -8.15% Nov 12, 2021 - Mar 17, 2022 | -8.03% Nov 29, 2024 - Jan 21, 2025 |
| #15 | -6.98% Jul 25, 2000 - Aug 16, 2000 | -7.50% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between EWC and XAR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
EWC vs XAR dividend yield comparison.
| Year | EWC | XAR |
|---|---|---|
| 2026 | 0.45% | 0.06% |
| 2025 | 1.45% | 0.40% |
| 2024 | 2.23% | 0.66% |
| 2023 | 2.27% | 0.54% |
| 2022 | 2.34% | 0.50% |
| 2021 | 1.85% | 0.83% |
| 2020 | 2.09% | 0.63% |
| 2019 | 2.16% | 0.75% |
| 2018 | 2.65% | 1.19% |
| 2017 | 1.97% | 0.76% |
| 2016 | 1.75% | 1.09% |
| 2015 | 2.34% | 2.31% |
| 2014 | 2.15% | 1.07% |
| 2013 | 2.37% | 1.96% |
| 2012 | 2.09% | 1.75% |
| 2011 | 2.10% | 0.28% |
| 2010 | 1.61% | 0.00% |
| 2009 | 1.25% | 0.00% |
| 2008 | 2.55% | 0.00% |
| 2007 | 1.21% | 0.00% |
| 2006 | 1.12% | 0.00% |
| 2005 | 0.68% | 0.00% |
| 2004 | 1.15% | 0.00% |
| 2003 | 1.41% | 0.00% |
| 2002 | 0.31% | 0.00% |
| 2001 | 0.80% | 0.00% |
| 2000 | 39.98% | 0.00% |
| 1999 | 0.02% | 0.00% |
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