XAR vs ARKK
Comparison between STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceXAR has outperformed ARKK, delivering a return of +16.3% compared to -7.8%
XAR vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XAR
$6.50B
ARKK
$6.50B
Expense Ratio
Winner
XAR
0.35%
ARKK
0.75%
Max Drawdown
Winner
XAR
46.72%
ARKK
81.07%
Sharpe Ratio
Winner
XAR
0.68
ARKK
0.23
5Y Beta
Winner
XAR
1.10
ARKK
1.99
P/E Ratio
Winner
XAR
-433.50
ARKK
-20.91
Forward P/E
Winner
XAR
31.58
ARKK
49.68
5Y Dividends CAGR
Winner
XAR
-2.20%
ARKK
-5.69%
5Y EPS CAGR
XAR
18.02%
ARKK
N/A
Debt to Equity
XAR
76.67%
ARKK
N/A
P/S Ratio
Winner
XAR
3.33
ARKK
8.55
P/B Ratio
Winner
XAR
4.69
ARKK
5.46
XAR vs ARKK - Holdings Comparison
XAR and ARKK have 4 common holdings. Overlap is 2.76%
XAR's top 25 holdings weight is 70.26%. ARKK's top 25 holdings weight is 83.61%.
| Rank | XAR | ARKK |
|---|---|---|
| #1 | VSE CORP (VSEC) - 3.40% | TESLA INC (TSLA) - 10.12% |
| #2 | AXON ENTERPRISE INC (AXON) - 3.22% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.75% |
| #3 | STANDARDAERO INC (SARO) - 3.11% | CRISPR THERAPEUTICS AG (CRSP) - 5.39% |
| #4 | FTAI AVIATION LTD (FTAI) - 3.08% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.03% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 3.04% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.44% |
| #6 | GE AEROSPACE (GE) - 3.02% | ADVANCED MICRO DEVICES INC (AMD) - 4.27% |
| #7 | WOODWARD INC (WWD) - 2.98% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.96% |
| #8 | HEICO CORP (HEI) - 2.86% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.90% |
| #9 | MOOG INC CLASS A (MOG-A) - 2.85% | BEAM THERAPEUTICS INC (BEAM) - 3.63% |
| #10 | TRANSDIGM GROUP INC (TDG) - 2.83% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.42% |
| #11 | HEXCEL CORP (HXL) - 2.81% | TWIST BIOSCIENCE CORP (TWST) - 3.28% |
| #12 | KARMAN HOLDINGS INC (KRMN) - 2.80% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.08% |
| #13 | ATI INC (ATI) - 2.77% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.98% |
| #14 | HOWMET AEROSPACE INC (HWM) - 2.77% | INTELLIA THERAPEUTICS INC (NTLA) - 2.95% |
| #15 | RTX CORP (RTX) - 2.75% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.94% |
| #16 | BWX TECHNOLOGIES INC (BWXT) - 2.74% | OPENAI GROUP PBC SERIES C (n/a) - 2.63% |
| #17 | CURTISS-WRIGHT CORP (CW) - 2.71% | AMAZON.COM INC (AMZN) - 2.40% |
| #18 | GENERAL DYNAMICS CORP (GD) - 2.67% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.00% |
| #19 | BOEING CO (BA) - 2.67% | ALPHABET INC CLASS C (GOOG) - 1.90% |
| #20 | AAR CORP (AIR) - 2.64% | BLOCK INC CLASS A (XYZ) - 1.83% |
| #21 | TEXTRON INC (TXT) - 2.59% | BULLISH (BLSH) - 1.73% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 2.50% | NVIDIA CORP (NVDA) - 1.54% |
| #23 | ROCKET LAB CORP (RKLB) - 2.49% | ILLUMINA INC (ILMN) - 1.53% |
| #24 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.49% | NATERA INC (NTRA) - 1.52% |
| #25 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.47% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.39% |
| Total Holdings | 49 | 52 |
XAR vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
XAR
-8.05%
Winner
ARKK
-3.05%
3M
XAR
-4.96%
Winner
ARKK
-0.87%
6M
XAR
-11.45%
Winner
ARKK
-6.13%
1Y
Winner
XAR
+19.53%
ARKK
+1.89%
5Y(CAGR)
Winner
XAR
+16.33%
ARKK
-7.78%
10Y(CAGR)
Winner
XAR
+17.15%
ARKK
+15.11%
Max(CAGR)
Winner
XAR
+18.31%
ARKK
+12.95%
XAR vs ARKK - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XAR | ARKK |
|---|---|---|
| 2026 | +3.53% | -2.09% |
| 2025 | +46.54% | +35.21% |
| 2024 | +25.05% | +12.42% |
| 2023 | +23.93% | +73.36% |
| 2022 | -5.79% | -67.79% |
| 2021 | +6.62% | -23.72% |
| 2020 | +3.64% | +150.57% |
| 2019 | +38.67% | +34.25% |
| 2018 | -4.76% | -0.51% |
| 2017 | +31.17% | +83.80% |
| 2016 | +22.76% | +0.20% |
| 2015 | +0.03% | +3.70% |
| 2014 | +12.84% | -1.08% |
| 2013 | +55.35% | N/A |
| 2012 | +13.14% | N/A |
| 2011 | +11.59% | N/A |
XAR vs ARKK Drawdown Comparison
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current XAR drawdown is -11.45%. The current ARKK drawdown is -50.35%.
| Rank | XAR | ARKK |
|---|---|---|
| #1 | -46.36% Feb 12, 2020 - Jan 14, 2021 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -32.40% Jun 25, 2021 - Dec 19, 2023 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -25.92% Sep 18, 2018 - Jun 5, 2019 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -22.11% Apr 10, 2015 - Aug 5, 2016 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -19.73% Jan 23, 2025 - May 13, 2025 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -17.22% Jan 16, 2026 - Mar 30, 2026 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -12.93% Oct 27, 2025 - Jan 5, 2026 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -11.31% Mar 16, 2012 - Oct 5, 2012 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -11.05% Mar 4, 2014 - Nov 18, 2014 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -8.85% Apr 19, 2018 - Jun 8, 2018 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -8.75% Jan 29, 2018 - Mar 9, 2018 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -8.49% Oct 27, 2011 - Dec 23, 2011 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -8.07% Sep 17, 2019 - Nov 15, 2019 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -8.03% Nov 29, 2024 - Jan 21, 2025 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -7.50% Jan 20, 2021 - Feb 4, 2021 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between XAR and ARKK is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2011 - 2026)
XAR vs ARKK dividend yield comparison.
| Year | XAR | ARKK |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.40% | 0.00% |
| 2024 | 0.66% | 0.00% |
| 2023 | 0.54% | 0.70% |
| 2022 | 0.50% | 0.00% |
| 2021 | 0.83% | 0.55% |
| 2020 | 0.63% | 1.64% |
| 2019 | 0.75% | 0.38% |
| 2018 | 1.19% | 3.14% |
| 2017 | 0.76% | 1.32% |
| 2016 | 1.09% | 0.00% |
| 2015 | 2.31% | 2.27% |
| 2014 | 1.07% | 0.00% |
| 2013 | 1.96% | 0.00% |
| 2012 | 1.75% | 0.00% |
| 2011 | 0.28% | 0.00% |
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