XAR vs BBAX
Comparison between STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF (BBAX, ETF).
5-Year PerformanceXAR has outperformed BBAX, delivering a return of +16.6% compared to +4.9%
XAR vs BBAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XAR vs BBAX - Historical Returns
Returns include dividend reinvestment.
XAR vs BBAX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XAR | BBAX |
|---|---|---|
| 2026 | +11.86% | +8.43% |
| 2025 | +46.54% | +20.43% |
| 2024 | +25.05% | +3.69% |
| 2023 | +23.93% | +5.73% |
| 2022 | -5.79% | -4.79% |
| 2021 | +6.62% | +4.72% |
| 2020 | +3.64% | +6.61% |
| 2019 | +38.67% | +19.97% |
| 2018 | -4.76% | -9.66% |
| 2017 | +31.17% | N/A |
| 2016 | +22.76% | N/A |
| 2015 | +0.03% | N/A |
| 2014 | +12.84% | N/A |
| 2013 | +55.35% | N/A |
| 2012 | +13.14% | N/A |
| 2011 | +11.59% | N/A |
XAR vs BBAX Drawdown Comparison
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The maximum drawdown for BBAX was -39.64%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The current XAR drawdown is -4.32%. The current BBAX drawdown is -3.79%.
| Rank | XAR | BBAX |
|---|---|---|
| #1 | -46.36% Feb 12, 2020 - Jan 14, 2021 | -39.64% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -32.40% Jun 25, 2021 - Dec 19, 2023 | -24.40% Jun 4, 2021 - Sep 16, 2024 |
| #3 | -25.92% Sep 18, 2018 - Jun 5, 2019 | -20.13% Oct 2, 2024 - Jun 2, 2025 |
| #4 | -22.11% Apr 10, 2015 - Aug 5, 2016 | -12.75% Aug 29, 2018 - Feb 22, 2019 |
| #5 | -19.73% Jan 23, 2025 - May 13, 2025 | -10.47% Jul 3, 2019 - Jan 2, 2020 |
| #6 | -17.22% Jan 16, 2026 - Mar 30, 2026 | -9.00% Feb 25, 2026 - Mar 30, 2026 |
| #7 | -12.93% Oct 27, 2025 - Jan 5, 2026 | -6.25% Oct 28, 2025 - Dec 23, 2025 |
| #8 | -11.31% Mar 16, 2012 - Oct 5, 2012 | -4.99% Jan 21, 2021 - Feb 11, 2021 |
| #9 | -11.05% Mar 4, 2014 - Nov 18, 2014 | -4.66% May 3, 2019 - Jun 19, 2019 |
| #10 | -8.85% Apr 19, 2018 - Jun 8, 2018 | -4.51% Feb 23, 2021 - Apr 14, 2021 |
| #11 | -8.75% Jan 29, 2018 - Mar 9, 2018 | -3.87% Sep 15, 2025 - Oct 28, 2025 |
| #12 | -8.49% Oct 27, 2011 - Dec 23, 2011 | -2.80% Nov 25, 2020 - Dec 4, 2020 |
| #13 | -8.07% Sep 17, 2019 - Nov 15, 2019 | -2.78% Aug 8, 2018 - Aug 29, 2018 |
| #14 | -8.03% Nov 29, 2024 - Jan 21, 2025 | -2.77% May 10, 2021 - May 28, 2021 |
| #15 | -7.50% Jan 20, 2021 - Feb 4, 2021 | -2.71% Jun 10, 2025 - Jun 26, 2025 |
Correlation
Correlation between XAR and BBAX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2011 - 2026)
XAR vs BBAX dividend yield comparison.
| Year | XAR | BBAX |
|---|---|---|
| 2026 | 0.04% | 0.79% |
| 2025 | 0.40% | 3.86% |
| 2024 | 0.66% | 4.13% |
| 2023 | 0.54% | 4.17% |
| 2022 | 0.50% | 5.06% |
| 2021 | 0.83% | 5.47% |
| 2020 | 0.63% | 2.57% |
| 2019 | 0.75% | 4.07% |
| 2018 | 1.19% | 1.36% |
| 2017 | 0.76% | 0.00% |
| 2016 | 1.09% | 0.00% |
| 2015 | 2.31% | 0.00% |
| 2014 | 1.07% | 0.00% |
| 2013 | 1.96% | 0.00% |
| 2012 | 1.75% | 0.00% |
| 2011 | 0.28% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks