XAR vs BBIN
Comparison between STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF).
5-Year PerformanceXAR has outperformed BBIN, delivering a return of +16.6% compared to +8.6%
XAR vs BBIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XAR
$6.50B
BBIN
$6.50B
Expense Ratio
XAR
0.35%
Winner
BBIN
0.07%
Max Drawdown
XAR
46.72%
Winner
BBIN
33.37%
Sharpe Ratio
Winner
XAR
1.26
BBIN
1.08
5Y Beta
XAR
1.10
Winner
BBIN
0.75
P/E Ratio
XAR
197.54
BBIN
N/A
Forward P/E
XAR
30.67
BBIN
N/A
5Y Dividends CAGR
XAR
-4.79%
Winner
BBIN
30.81%
5Y EPS CAGR
XAR
15.66%
BBIN
N/A
Debt to Equity
XAR
75.42%
BBIN
N/A
P/S Ratio
XAR
3.45
BBIN
N/A
P/B Ratio
XAR
4.97
BBIN
N/A
XAR vs BBIN - Holdings Comparison
XAR and BBIN have 1 common holdings. Overlap is -0.06%
XAR's top 25 holdings weight is 76.44%. BBIN's top 25 holdings weight is 24.61%.
| Rank | XAR | BBIN |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 5.17% | ASML HOLDING NV (n/a) - 3.08% |
| #2 | CARPENTER TECHNOLOGY CORP (CRS) - 3.60% | HSBC HOLDINGS PLC (n/a) - 1.52% |
| #3 | ATI INC (ATI) - 3.42% | ASTRAZENECA PLC (AZN:XLON) - 1.29% |
| #4 | MOOG INC CLASS A (MOG-A) - 3.29% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.27% |
| #5 | HEICO CORP (HEI) - 3.26% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.27% |
| #6 | ARCHER AVIATION INC CLASS A (ACHR) - 3.16% | NESTLE SA (n/a) - 1.18% |
| #7 | CURTISS-WRIGHT CORP (CW) - 3.14% | SHELL PLC (n/a) - 1.15% |
| #8 | HEXCEL CORP (HXL) - 3.14% | SIEMENS AG (n/a) - 1.11% |
| #9 | BOEING CO (BA) - 3.07% | BHP GROUP LTD (n/a) - 1.05% |
| #10 | MERCURY SYSTEMS INC (MRCY) - 3.07% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.01% |
| #11 | HOWMET AEROSPACE INC (HWM) - 3.00% | SOFTBANK GROUP CORP (n/a) - 0.96% |
| #12 | TRANSDIGM GROUP INC (TDG) - 2.99% | TOYOTA MOTOR CORP (n/a) - 0.95% |
| #13 | AEROVIRONMENT INC (AVAV) - 2.97% | SAP SE (n/a) - 0.92% |
| #14 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.97% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.92% |
| #15 | GE AEROSPACE (GE) - 2.95% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.86% |
| #16 | TEXTRON INC (TXT) - 2.95% | BANCO SANTANDER SA (n/a) - 0.85% |
| #17 | GENERAL DYNAMICS CORP (GD) - 2.88% | SCHNEIDER ELECTRIC SE (n/a) - 0.84% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 2.88% | TOTALENERGIES SE (TTE) - 0.82% |
| #19 | AXON ENTERPRISE INC (AXON) - 2.86% | ABB LTD (n/a) - 0.80% |
| #20 | FTAI AVIATION LTD (FTAI) - 2.85% | ALLIANZ SE (n/a) - 0.78% |
| #21 | WOODWARD INC (WWD) - 2.69% | WESTPAC BANKING CORP (n/a) - 0.41% |
| #22 | STANDARDAERO INC (SARO) - 2.65% | ENEL SPA (n/a) - 0.40% |
| #23 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% | NOKIA OYJ (n/a) - 0.40% |
| #24 | RTX CORP (RTX) - 2.54% | TOKIO MARINE HOLDINGS INC (n/a) - 0.39% |
| #25 | VSE CORP (VSEC) - 2.39% | ITOCHU CORP (n/a) - 0.38% |
| Total Holdings | 42 | 624 |
XAR vs BBIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XAR
+4.30%
BBIN
+1.70%
3M
XAR
+4.27%
Winner
BBIN
+7.36%
6M
Winner
XAR
+18.39%
BBIN
+10.83%
1Y
Winner
XAR
+41.63%
BBIN
+20.91%
5Y(CAGR)
Winner
XAR
+16.57%
BBIN
+8.56%
10Y(CAGR)
XAR
+18.37%
BBIN
N/A
Max(CAGR)
Winner
XAR
+19.06%
BBIN
+10.25%
XAR vs BBIN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XAR | BBIN |
|---|---|---|
| 2026 | +11.86% | +8.10% |
| 2025 | +46.54% | +32.42% |
| 2024 | +25.05% | +4.74% |
| 2023 | +23.93% | +17.51% |
| 2022 | -5.79% | -14.84% |
| 2021 | +6.62% | +11.24% |
| 2020 | +3.64% | +6.94% |
| 2019 | +38.67% | +3.14% |
| 2018 | -4.76% | N/A |
| 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 BBIN Drawdown Comparison
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current XAR drawdown is -4.32%. The current BBIN drawdown is -0.99%.
| Rank | XAR | BBIN |
|---|---|---|
| #1 | -46.36% Feb 12, 2020 - Jan 14, 2021 | -33.37% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -32.40% Jun 25, 2021 - Dec 19, 2023 | -29.27% Sep 3, 2021 - Feb 1, 2024 |
| #3 | -25.92% Sep 18, 2018 - Jun 5, 2019 | -13.98% Mar 19, 2025 - Apr 29, 2025 |
| #4 | -22.11% Apr 10, 2015 - Aug 5, 2016 | -11.57% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -19.73% Jan 23, 2025 - May 13, 2025 | -10.40% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -17.22% Jan 16, 2026 - Mar 30, 2026 | -7.60% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -12.93% Oct 27, 2025 - Jan 5, 2026 | -5.51% Jun 15, 2021 - Aug 13, 2021 |
| #8 | -11.31% Mar 16, 2012 - Oct 5, 2012 | -5.43% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -11.05% Mar 4, 2014 - Nov 18, 2014 | -4.90% Mar 20, 2024 - May 10, 2024 |
| #10 | -8.85% Apr 19, 2018 - Jun 8, 2018 | -4.69% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -8.75% Jan 29, 2018 - Mar 9, 2018 | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -8.49% Oct 27, 2011 - Dec 23, 2011 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -8.07% Sep 17, 2019 - Nov 15, 2019 | -3.56% Feb 16, 2021 - Mar 17, 2021 |
| #14 | -8.03% Nov 29, 2024 - Jan 21, 2025 | -3.46% May 7, 2021 - May 24, 2021 |
| #15 | -7.50% Jan 20, 2021 - Feb 4, 2021 | -3.34% Jun 6, 2024 - Jul 11, 2024 |
Correlation
Correlation between XAR and BBIN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
XAR vs BBIN dividend yield comparison.
| Year | XAR | BBIN |
|---|---|---|
| 2026 | 0.04% | 0.32% |
| 2025 | 0.40% | 3.87% |
| 2024 | 0.66% | 3.41% |
| 2023 | 0.54% | 3.20% |
| 2022 | 0.50% | 2.83% |
| 2021 | 0.83% | 3.54% |
| 2020 | 0.63% | 1.07% |
| 2019 | 0.75% | 0.09% |
| 2018 | 1.19% | 0.00% |
| 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% |
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