VOX vs XAR
Comparison between VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF) and 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 +16.5% compared to +8.6%
VOX vs XAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOX
$5.80B
XAR
$5.80B
Expense Ratio
Winner
VOX
0.09%
XAR
0.35%
Max Drawdown
VOX
58.29%
Winner
XAR
46.72%
Sharpe Ratio
Winner
VOX
1.71
XAR
1.60
5Y Beta
Winner
VOX
0.94
XAR
1.07
P/E Ratio
Winner
VOX
26.87
XAR
93.34
Forward P/E
Winner
VOX
17.64
XAR
30.13
5Y Dividends CAGR
Winner
VOX
26.73%
XAR
-4.79%
5Y EPS CAGR
Winner
VOX
23.42%
XAR
14.84%
Debt to Equity
Winner
VOX
42.97%
XAR
83.03%
P/S Ratio
Winner
VOX
2.61
XAR
3.18
P/B Ratio
Winner
VOX
3.46
XAR
4.73
VOX vs XAR - Holdings Comparison
VOX and XAR have 1 common holdings. Overlap is 0.01%
VOX's top 25 holdings weight is 89.03%. XAR's top 25 holdings weight is 77.05%.
| Rank | VOX | XAR |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 20.58% | ROCKET LAB CORP (RKLB) - 3.61% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 13.14% | HEXCEL CORP (HXL) - 3.61% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.71% | BWX TECHNOLOGIES INC (BWXT) - 3.58% |
| #4 | NETFLIX INC (NFLX) - 5.74% | BOEING CO (BA) - 3.53% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 4.72% | CURTISS-WRIGHT CORP (CW) - 3.39% |
| #6 | AT&T INC (T) - 4.65% | CARPENTER TECHNOLOGY CORP (CRS) - 3.36% |
| #7 | THE WALT DISNEY CO (DIS) - 4.04% | TEXTRON INC (TXT) - 3.25% |
| #8 | T-MOBILE US INC (TMUS) - 3.02% | GENERAL DYNAMICS CORP (GD) - 3.23% |
| #9 | n/a (WBD) - 3.00% | HOWMET AEROSPACE INC (HWM) - 3.17% |
| #10 | COMCAST CORP CLASS A (CMCSA) - 2.93% | WOODWARD INC (WWD) - 3.15% |
| #11 | ELECTRONIC ARTS INC (EA) - 2.18% | ATI INC (ATI) - 3.13% |
| #12 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.98% | TRANSDIGM GROUP INC (TDG) - 3.06% |
| #13 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77% | MOOG INC CLASS A (MOG-A) - 2.98% |
| #14 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.61% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.98% |
| #15 | OMNICOM GROUP INC (OMC) - 1.54% | AEROVIRONMENT INC (AVAV) - 2.98% |
| #16 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.18% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.95% |
| #17 | n/a (FWONK) - 1.17% | GE AEROSPACE (GE) - 2.94% |
| #18 | n/a (ASTS) - 1.12% | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% |
| #19 | ECHOSTAR CORP CLASS A (SATS) - 1.07% | STANDARDAERO INC (SARO) - 2.88% |
| #20 | REDDIT INC CLASS A SHARES (RDDT) - 0.88% | HEICO CORP (HEI) - 2.87% |
| #21 | TKO GROUP HOLDINGS INC (TKO) - 0.88% | RTX CORP (RTX) - 2.81% |
| #22 | NEW YORK TIMES CO CLASS A (NYT) - 0.84% | FTAI AVIATION LTD (FTAI) - 2.76% |
| #23 | ROKU INC CLASS A (ROKU) - 0.80% | LOCKHEED MARTIN CORP (LMT) - 2.65% |
| #24 | SLBBH1142 (n/a) - 0.77% | NORTHROP GRUMMAN CORP (NOC) - 2.63% |
| #25 | PINTEREST INC CLASS A (PINS) - 0.71% | AXON ENTERPRISE INC (AXON) - 2.61% |
| Total Holdings | 117 | 42 |
VOX vs XAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOX
+5.34%
XAR
-2.32%
3M
Winner
VOX
+2.70%
XAR
-3.95%
6M
VOX
+9.05%
Winner
XAR
+13.36%
1Y
VOX
+32.69%
Winner
XAR
+49.06%
5Y(CAGR)
VOX
+8.57%
Winner
XAR
+16.50%
10Y(CAGR)
VOX
+9.70%
Winner
XAR
+18.07%
Max(CAGR)
VOX
+9.08%
Winner
XAR
+18.76%
VOX vs XAR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VOX | XAR |
|---|---|---|
| 2026 | +2.66% | +6.04% |
| 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 -1.08%. The current XAR drawdown is -9.30%.
| Rank | VOX | XAR |
|---|---|---|
| #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.
| Year | VOX | XAR |
|---|---|---|
| 2026 | 0.22% | 0.04% |
| 2025 | 0.95% | 0.40% |
| 2024 | 1.05% | 0.66% |
| 2023 | 1.03% | 0.54% |
| 2022 | 0.88% | 0.50% |
| 2021 | 0.93% | 0.83% |
| 2020 | 0.73% | 0.63% |
| 2019 | 0.90% | 0.75% |
| 2018 | 2.77% | 1.19% |
| 2017 | 3.83% | 0.76% |
| 2016 | 2.67% | 1.09% |
| 2015 | 3.55% | 2.31% |
| 2014 | 2.66% | 1.07% |
| 2013 | 3.88% | 1.96% |
| 2012 | 3.53% | 1.75% |
| 2011 | 3.23% | 0.28% |
| 2010 | 2.90% | 0.00% |
| 2009 | 2.67% | 0.00% |
| 2008 | 3.06% | 0.00% |
| 2007 | 2.65% | 0.00% |
| 2006 | 1.26% | 0.00% |
| 2005 | 2.86% | 0.00% |
| 2004 | 0.75% | 0.00% |
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