SMBS vs XAR
Comparison between SCHWAB MORTGAGE-BACKED SECURITIES ETF (SMBS, ETF) and STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF).
SMBS vs XAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMBS
$6.40B
Winner
XAR
$6.50B
Expense Ratio
Winner
SMBS
0.03%
XAR
0.35%
Max Drawdown
Winner
SMBS
4.02%
XAR
46.72%
Sharpe Ratio
SMBS
0.58
Winner
XAR
1.26
5Y Beta
Winner
SMBS
0.04
XAR
1.10
P/E Ratio
SMBS
N/A
XAR
197.54
Forward P/E
SMBS
N/A
XAR
30.67
5Y Dividends CAGR
SMBS
N/A
XAR
-4.79%
5Y EPS CAGR
SMBS
N/A
XAR
15.66%
Debt to Equity
SMBS
N/A
XAR
75.42%
P/S Ratio
SMBS
N/A
XAR
3.45
P/B Ratio
SMBS
N/A
XAR
4.97
SMBS vs XAR - Historical Returns
Returns include dividend reinvestment.
1M
SMBS
+0.51%
Winner
XAR
+4.30%
3M
SMBS
+0.42%
Winner
XAR
+4.27%
6M
SMBS
+1.45%
Winner
XAR
+18.39%
1Y
SMBS
+5.89%
Winner
XAR
+41.63%
5Y(CAGR)
SMBS
N/A
XAR
+16.57%
10Y(CAGR)
SMBS
N/A
XAR
+18.37%
Max(CAGR)
SMBS
+5.71%
Winner
XAR
+19.06%
SMBS vs XAR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SMBS | XAR |
|---|---|---|
| 2026 | +1.00% | +11.86% |
| 2025 | +8.23% | +46.54% |
| 2024 | -0.07% | +25.05% |
| 2023 | N/A | +23.93% |
| 2022 | N/A | -5.79% |
| 2021 | N/A | +6.62% |
| 2020 | N/A | +3.64% |
| 2019 | N/A | +38.67% |
| 2018 | N/A | -4.76% |
| 2017 | N/A | +31.17% |
| 2016 | N/A | +22.76% |
| 2015 | N/A | +0.03% |
| 2014 | N/A | +12.84% |
| 2013 | N/A | +55.35% |
| 2012 | N/A | +13.14% |
| 2011 | N/A | +11.59% |
SMBS vs XAR Drawdown Comparison
The maximum drawdown for SMBS was -3.20%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current SMBS drawdown is -1.14%. The current XAR drawdown is -4.32%.
| Rank | SMBS | XAR |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -46.36% Feb 12, 2020 - Jan 14, 2021 |
| #2 | -2.83% Apr 4, 2025 - Jun 26, 2025 | -32.40% Jun 25, 2021 - Dec 19, 2023 |
| #3 | -2.83% Feb 27, 2026 - May 19, 2026 | -25.92% Sep 18, 2018 - Jun 5, 2019 |
| #4 | -1.11% Jun 26, 2025 - Aug 1, 2025 | -22.11% Apr 10, 2015 - Aug 5, 2016 |
| #5 | -0.90% Oct 28, 2025 - Nov 25, 2025 | -19.73% Jan 23, 2025 - May 13, 2025 |
| #6 | -0.89% Mar 3, 2025 - Apr 1, 2025 | -17.22% Jan 16, 2026 - Mar 30, 2026 |
| #7 | -0.85% Sep 16, 2025 - Oct 14, 2025 | -12.93% Oct 27, 2025 - Jan 5, 2026 |
| #8 | -0.78% Nov 26, 2025 - Dec 18, 2025 | -11.31% Mar 16, 2012 - Oct 5, 2012 |
| #9 | -0.58% Jan 14, 2026 - Feb 6, 2026 | -11.05% Mar 4, 2014 - Nov 18, 2014 |
| #10 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -8.85% Apr 19, 2018 - Jun 8, 2018 |
| #11 | -0.39% Aug 5, 2025 - Aug 13, 2025 | -8.75% Jan 29, 2018 - Mar 9, 2018 |
| #12 | -0.39% Dec 29, 2025 - Jan 7, 2026 | -8.49% Oct 27, 2011 - Dec 23, 2011 |
| #13 | -0.38% Nov 25, 2024 - Nov 29, 2024 | -8.07% Sep 17, 2019 - Nov 15, 2019 |
| #14 | -0.36% Apr 1, 2025 - Apr 3, 2025 | -8.03% Nov 29, 2024 - Jan 21, 2025 |
| #15 | -0.31% Oct 21, 2025 - Oct 28, 2025 | -7.50% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between SMBS and XAR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
SMBS vs XAR dividend yield comparison.
| Year | SMBS | XAR |
|---|---|---|
| 2026 | 2.13% | 0.04% |
| 2025 | 4.83% | 0.40% |
| 2024 | 0.50% | 0.66% |
| 2023 | 0.00% | 0.54% |
| 2022 | 0.00% | 0.50% |
| 2021 | 0.00% | 0.83% |
| 2020 | 0.00% | 0.63% |
| 2019 | 0.00% | 0.75% |
| 2018 | 0.00% | 1.19% |
| 2017 | 0.00% | 0.76% |
| 2016 | 0.00% | 1.09% |
| 2015 | 0.00% | 2.31% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 1.96% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 0.28% |
Select Stocks to Compare
Popular: SMBS vs SPYXAR vs SPY
More Comparisons
Compare with similar stocks