XAR vs FXI
Comparison between SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceXAR has outperformed FXI, delivering a return of +16.5% compared to -1.9%
XAR vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XAR
$5.80B
Winner
FXI
$5.90B
Expense Ratio
Winner
XAR
0.35%
FXI
0.73%
Max Drawdown
Winner
XAR
46.72%
FXI
73.34%
Sharpe Ratio
Winner
XAR
1.60
FXI
0.43
5Y Beta
XAR
1.07
Winner
FXI
0.67
P/E Ratio
XAR
93.34
FXI
N/A
Forward P/E
XAR
30.13
FXI
N/A
5Y Dividends CAGR
Winner
XAR
-4.79%
FXI
-5.29%
5Y EPS CAGR
XAR
14.84%
FXI
N/A
Debt to Equity
XAR
83.03%
FXI
N/A
P/S Ratio
XAR
3.18
FXI
N/A
P/B Ratio
XAR
4.73
FXI
N/A
XAR vs FXI - Holdings Comparison
XAR and FXI have 1 common holdings. Overlap is 0.00%
XAR's top 25 holdings weight is 77.05%. FXI's top 25 holdings weight is 85.74%.
| Rank | XAR | FXI |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 3.61% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.99% |
| #2 | HEXCEL CORP (HXL) - 3.61% | TENCENT HOLDINGS LTD (n/a) - 8.29% |
| #3 | BWX TECHNOLOGIES INC (BWXT) - 3.58% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.10% |
| #4 | BOEING CO (BA) - 3.53% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.00% |
| #5 | CURTISS-WRIGHT CORP (CW) - 3.39% | XIAOMI CORP CLASS B (n/a) - 5.82% |
| #6 | CARPENTER TECHNOLOGY CORP (CRS) - 3.36% | MEITUAN CLASS B (n/a) - 4.73% |
| #7 | TEXTRON INC (TXT) - 3.25% | BYD CO LTD CLASS H (n/a) - 4.23% |
| #8 | GENERAL DYNAMICS CORP (GD) - 3.23% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.17% |
| #9 | HOWMET AEROSPACE INC (HWM) - 3.17% | BANK OF CHINA LTD CLASS H (n/a) - 3.73% |
| #10 | WOODWARD INC (WWD) - 3.15% | NETEASE INC ORDINARY SHARES (n/a) - 3.49% |
| #11 | ATI INC (ATI) - 3.13% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.03% |
| #12 | TRANSDIGM GROUP INC (TDG) - 3.06% | BAIDU INC (n/a) - 2.75% |
| #13 | MOOG INC CLASS A (MOG-A) - 2.98% | TRIP.COM GROUP LTD (n/a) - 2.63% |
| #14 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.98% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.31% |
| #15 | AEROVIRONMENT INC (AVAV) - 2.98% | PETROCHINA CO LTD CLASS H (n/a) - 2.25% |
| #16 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.95% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.15% |
| #17 | GE AEROSPACE (GE) - 2.94% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.02% |
| #18 | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.98% |
| #19 | STANDARDAERO INC (SARO) - 2.88% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.59% |
| #20 | HEICO CORP (HEI) - 2.87% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.57% |
| #21 | RTX CORP (RTX) - 2.81% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.38% |
| #22 | FTAI AVIATION LTD (FTAI) - 2.76% | CHINA HONGQIAO GROUP LTD (n/a) - 1.22% |
| #23 | LOCKHEED MARTIN CORP (LMT) - 2.65% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.12% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 2.63% | ANTA SPORTS PRODUCTS LTD (n/a) - 1.11% |
| #25 | AXON ENTERPRISE INC (AXON) - 2.61% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.08% |
| Total Holdings | 42 | 57 |
XAR vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
XAR
-2.32%
Winner
FXI
+2.45%
3M
Winner
XAR
-3.95%
FXI
-5.48%
6M
Winner
XAR
+13.36%
FXI
-5.74%
1Y
Winner
XAR
+49.06%
FXI
+9.06%
5Y(CAGR)
Winner
XAR
+16.50%
FXI
-1.95%
10Y(CAGR)
Winner
XAR
+18.07%
FXI
+4.13%
Max(CAGR)
Winner
XAR
+18.76%
FXI
+5.71%
XAR vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | XAR | FXI |
|---|---|---|
| 2026 | +6.04% | -6.48% |
| 2025 | +46.54% | +31.30% |
| 2024 | +25.05% | +33.33% |
| 2023 | +23.93% | -15.40% |
| 2022 | -5.79% | -20.60% |
| 2021 | +6.62% | -19.82% |
| 2020 | +3.64% | +5.89% |
| 2019 | +38.67% | +15.81% |
| 2018 | -4.76% | -16.17% |
| 2017 | +31.17% | +34.51% |
| 2016 | +22.76% | +4.45% |
| 2015 | +0.03% | -13.05% |
| 2014 | +12.84% | +15.20% |
| 2013 | +55.35% | -5.45% |
| 2012 | +13.14% | +15.49% |
| 2011 | +11.59% | -18.76% |
| 2010 | N/A | +1.39% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -47.01% |
| 2007 | N/A | +48.14% |
| 2006 | N/A | +79.19% |
| 2005 | N/A | +13.97% |
| 2004 | N/A | +3.37% |
XAR vs FXI Drawdown Comparison
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current XAR drawdown is -9.30%. The current FXI drawdown is -23.37%.
| Rank | XAR | FXI |
|---|---|---|
| #1 | -46.36% Feb 12, 2020 - Jan 14, 2021 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -32.40% Jun 25, 2021 - Dec 19, 2023 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -25.92% Sep 18, 2018 - Jun 5, 2019 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -22.11% Apr 10, 2015 - Aug 5, 2016 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -19.73% Jan 23, 2025 - May 13, 2025 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -17.22% Jan 16, 2026 - Mar 30, 2026 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -12.93% Oct 27, 2025 - Jan 5, 2026 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -11.31% Mar 16, 2012 - Oct 5, 2012 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -11.05% Mar 4, 2014 - Nov 18, 2014 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -8.85% Apr 19, 2018 - Jun 8, 2018 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -8.75% Jan 29, 2018 - Mar 9, 2018 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -8.49% Oct 27, 2011 - Dec 23, 2011 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -8.07% Sep 17, 2019 - Nov 15, 2019 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -8.03% Nov 29, 2024 - Jan 21, 2025 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -7.50% Jan 20, 2021 - Feb 4, 2021 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between XAR and FXI is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2005 - 2026)
XAR vs FXI dividend yield comparison.
| Year | XAR | FXI |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.40% | 2.42% |
| 2024 | 0.66% | 1.76% |
| 2023 | 0.54% | 3.17% |
| 2022 | 0.50% | 2.61% |
| 2021 | 0.83% | 1.60% |
| 2020 | 0.63% | 2.19% |
| 2019 | 0.75% | 2.74% |
| 2018 | 1.19% | 2.69% |
| 2017 | 0.76% | 2.31% |
| 2016 | 1.09% | 2.69% |
| 2015 | 2.31% | 2.90% |
| 2014 | 1.07% | 2.51% |
| 2013 | 1.96% | 2.64% |
| 2012 | 1.75% | 2.32% |
| 2011 | 0.28% | 2.19% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 2.65% |
| 2007 | 0.00% | 1.23% |
| 2006 | 0.00% | 1.17% |
| 2005 | 0.00% | 2.03% |
Select Stocks to Compare
Popular: XAR vs SPYFXI vs SPY
More Comparisons
Compare with similar stocks