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VOX vs XAR

Comparison between VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF) and STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF).

VOX is from the Communication Services sector, while XAR is from the Industrials sector.

5-Year PerformanceXAR has outperformed VOX, delivering a return of +18.5% compared to +6.4%

VOX vs XAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VOX
$6B
XAR
$6B
Expense Ratio
Winner
VOX
0.09%
XAR
0.35%
Max Drawdown
VOX
58.29%
Winner
XAR
46.72%
Sharpe Ratio
VOX
0.32
Winner
XAR
0.99
5Y Beta
Winner
VOX
0.93
XAR
1.11
P/E Ratio
Winner
VOX
21.93
XAR
1866.44
Forward P/E
Winner
VOX
15.48
XAR
32.08
5Y Dividends CAGR
Winner
VOX
21.24%
XAR
-2.20%
5Y EPS CAGR
Winner
VOX
26.25%
XAR
7.55%
Debt to Equity
VOX
108.57%
Winner
XAR
74.34%
P/S Ratio
Winner
VOX
2.51
XAR
3.37
P/B Ratio
Winner
VOX
3.70
XAR
4.65

VOX vs XAR - Holdings Comparison

VOX and XAR have 1 common holdings. Overlap is -0.03%

VOX's top 25 holdings weight is 89.19%. XAR's top 25 holdings weight is 72.75%.

RankVOXXAR
#1
META PLATFORMS INC CLASS A (META) - 20.31%
AXON ENTERPRISE INC (AXON) - 3.32%
#2
ALPHABET INC CLASS A (GOOGL) - 14.40%
HEXCEL CORP (HXL) - 3.25%
#3
ALPHABET INC CLASS C (GOOG) - 7.79%
VSE CORP (VSEC) - 3.17%
#4
THE WALT DISNEY CO (DIS) - 4.36%
RTX CORP (RTX) - 3.09%
#5
NETFLIX INC (NFLX) - 4.21%
HOWMET AEROSPACE INC (HWM) - 3.07%
#6
VERIZON COMMUNICATIONS INC (VZ) - 4.20%
GENERAL DYNAMICS CORP (GD) - 3.06%
#7
AT&T INC (T) - 3.86%
STANDARDAERO INC (SARO) - 3.03%
#8
COMCAST CORP CLASS A (CMCSA) - 3.29%
GE AEROSPACE (GE) - 3.02%
#9
T-MOBILE US INC (TMUS) - 2.97%
WOODWARD INC (WWD) - 3.00%
#10
n/a (WBD) - 2.84%
HEICO CORP (HEI) - 2.99%
#11
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.64%
CARPENTER TECHNOLOGY CORP (CRS) - 2.99%
#12
ELECTRONIC ARTS INC (EA) - 2.61%
ARCHER AVIATION INC CLASS A (ACHR) - 2.96%
#13
n/a (SPCX) - 2.37%
MOOG INC CLASS A (MOG-A) - 2.92%
#14
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.94%
ATI INC (ATI) - 2.86%
#15
LIVE NATION ENTERTAINMENT INC (LYV) - 1.72%
BOEING CO (BA) - 2.83%
#16
OMNICOM GROUP INC (OMC) - 1.24%
TRANSDIGM GROUP INC (TDG) - 2.80%
#17
n/a (FWONK) - 1.21%
TEXTRON INC (TXT) - 2.80%
#18
REDDIT INC CLASS A SHARES (RDDT) - 1.20%
CURTISS-WRIGHT CORP (CW) - 2.78%
#19
n/a (ASTS) - 1.17%
KARMAN HOLDINGS INC (KRMN) - 2.76%
#20
ROKU INC CLASS A (ROKU) - 1.08%
AAR CORP (AIR) - 2.74%
#21
SLBBH1142 (n/a) - 0.84%
LOCKHEED MARTIN CORP (LMT) - 2.74%
#22
TKO GROUP HOLDINGS INC (TKO) - 0.80%
NORTHROP GRUMMAN CORP (NOC) - 2.72%
#23
ECHOSTAR CORP CLASS A (ECHO) - 0.79%
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.63%
#24
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.69%
BWX TECHNOLOGIES INC (BWXT) - 2.61%
#25
NEW YORK TIMES CO CLASS A (NYT) - 0.66%
L3HARRIS TECHNOLOGIES INC (LHX) - 2.61%
Total Holdings11648

VOX vs XAR - Historical Returns

Returns include dividend reinvestment.

1M
VOX
-1.30%
Winner
XAR
+2.68%
3M
VOX
-5.12%
Winner
XAR
+9.18%
6M
VOX
-1.26%
Winner
XAR
+5.43%
1Y
VOX
+8.94%
Winner
XAR
+33.66%
5Y(CAGR)
VOX
+6.38%
Winner
XAR
+18.53%
10Y(CAGR)
VOX
+8.35%
Winner
XAR
+18.17%
Max(CAGR)
VOX
+8.72%
Winner
XAR
+19.04%

VOX vs XAR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVOXXAR
2026-2.39%+14.62%
2025+25.39%+46.54%
2024+34.31%+25.05%
2023+43.18%+23.93%
2022-39.28%-5.79%
2021+15.60%+6.62%
2020+27.62%+3.64%
2019+26.37%+38.67%
2018-17.20%-4.76%
2017-8.48%+31.17%
2016+24.56%+22.76%
2015+2.53%+0.03%
2014+4.87%+12.84%
2013+21.99%+55.35%
2012+15.69%+13.14%
2011-3.64%+11.59%
2010+17.02%N/A
2009+26.98%N/A
2008-37.71%N/A
2007+5.09%N/A
2006+35.91%N/A
2005+2.20%N/A
2004+12.07%N/A

VOX vs XAR Drawdown Comparison

The maximum drawdown for VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.

The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.

The current VOX drawdown is -5.95%. The current XAR drawdown is -1.96%.

RankVOXXAR
#1-57.17%
Jul 16, 2007 - Sep 12, 2012		-46.36%
Feb 12, 2020 - Jan 14, 2021
#2-46.76%
Sep 1, 2021 - Oct 4, 2024		-32.40%
Jun 25, 2021 - Dec 19, 2023
#3-31.17%
Feb 19, 2020 - Aug 3, 2020		-25.92%
Sep 18, 2018 - Jun 5, 2019
#4-28.95%
Jan 4, 2017 - Jan 13, 2020		-22.11%
Apr 10, 2015 - Aug 5, 2016
#5-21.15%
Feb 14, 2025 - Jun 27, 2025		-19.73%
Jan 23, 2025 - May 13, 2025
#6-13.55%
Jan 29, 2026 - Mar 27, 2026		-17.22%
Jan 16, 2026 - Mar 30, 2026
#7-13.26%
Jul 15, 2016 - Dec 20, 2016		-12.93%
Oct 27, 2025 - Jan 5, 2026
#8-12.27%
Apr 28, 2015 - Feb 29, 2016		-11.31%
Mar 16, 2012 - Oct 5, 2012
#9-11.00%
Sep 2, 2020 - Nov 6, 2020		-11.05%
Mar 4, 2014 - Nov 18, 2014
#10-10.78%
Oct 5, 2012 - Mar 14, 2013		-8.85%
Apr 19, 2018 - Jun 8, 2018
#11-9.78%
Dec 30, 2004 - Jul 14, 2005		-8.75%
Jan 29, 2018 - Mar 9, 2018
#12-8.92%
Jul 29, 2014 - Feb 10, 2015		-8.49%
Oct 27, 2011 - Dec 23, 2011
#13-8.45%
Aug 2, 2005 - Nov 21, 2005		-8.07%
Sep 17, 2019 - Nov 15, 2019
#14-7.05%
May 9, 2006 - Aug 2, 2006		-8.03%
Nov 29, 2024 - Jan 21, 2025
#15-6.97%
Jul 17, 2013 - Oct 17, 2013		-7.50%
Jan 20, 2021 - Feb 4, 2021

Correlation

Correlation between VOX and XAR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

VOX vs XAR dividend yield comparison.

YearVOXXAR
20260.47%0.06%
20250.95%0.40%
20241.05%0.66%
20231.03%0.54%
20220.88%0.50%
20210.93%0.83%
20200.73%0.63%
20190.90%0.75%
20182.77%1.19%
20173.83%0.76%
20162.67%1.09%
20153.55%2.31%
20142.66%1.07%
20133.88%1.96%
20123.53%1.75%
20113.23%0.28%
20102.90%0.00%
20092.67%0.00%
20083.06%0.00%
20072.65%0.00%
20061.26%0.00%
20052.86%0.00%
20040.75%0.00%

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