XAR vs GSIE
Comparison between STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF).
5-Year PerformanceXAR has outperformed GSIE, delivering a return of +18.5% compared to +9.6%
XAR vs GSIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XAR
$6B
GSIE
$6B
Expense Ratio
XAR
0.35%
Winner
GSIE
0.25%
Max Drawdown
XAR
46.72%
Winner
GSIE
37.19%
Sharpe Ratio
XAR
0.89
Winner
GSIE
1.11
5Y Beta
XAR
1.13
Winner
GSIE
0.73
P/E Ratio
XAR
481.21
GSIE
N/A
Forward P/E
XAR
32.37
GSIE
N/A
5Y Dividends CAGR
XAR
-2.20%
Winner
GSIE
14.39%
5Y EPS CAGR
XAR
8.60%
GSIE
N/A
Debt to Equity
XAR
73.18%
GSIE
N/A
P/S Ratio
XAR
3.48
GSIE
N/A
P/B Ratio
XAR
4.86
GSIE
N/A
XAR vs GSIE - Holdings Comparison
XAR and GSIE have 1 common holdings. Overlap is 0.00%
XAR's top 25 holdings weight is 71.34%. GSIE's top 25 holdings weight is 17.70%.
| Rank | XAR | GSIE |
|---|---|---|
| #1 | VSE CORP (VSEC) - 3.49% | ASML HOLDING NV (n/a) - 2.24% |
| #2 | KARMAN HOLDINGS INC (KRMN) - 3.36% | ROYAL BANK OF CANADA (n/a) - 1.11% |
| #3 | AXON ENTERPRISE INC (AXON) - 3.34% | HSBC HOLDINGS PLC (n/a) - 1.11% |
| #4 | ATI INC (ATI) - 3.13% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04% |
| #5 | RTX CORP (RTX) - 3.13% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.00% |
| #6 | ARCHER AVIATION INC CLASS A (ACHR) - 3.11% | ADVANTEST CORP (n/a) - 0.96% |
| #7 | HEICO CORP (HEI) - 2.90% | BANCO SANTANDER SA (n/a) - 0.90% |
| #8 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.90% | THE TORONTO-DOMINION BANK (n/a) - 0.79% |
| #9 | GENERAL DYNAMICS CORP (GD) - 2.88% | RECRUIT HOLDINGS CO LTD (n/a) - 0.75% |
| #10 | LOCKHEED MARTIN CORP (LMT) - 2.88% | ASTRAZENECA PLC (AZN:XLON) - 0.72% |
| #11 | GE AEROSPACE (GE) - 2.86% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.64% |
| #12 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.82% | SHELL PLC (n/a) - 0.62% |
| #13 | HOWMET AEROSPACE INC (HWM) - 2.81% | ALLIANZ SE (n/a) - 0.62% |
| #14 | MOOG INC CLASS A (MOG-A) - 2.80% | SIEMENS AG (n/a) - 0.57% |
| #15 | AEROVIRONMENT INC (AVAV) - 2.79% | NESTLE SA (n/a) - 0.55% |
| #16 | HEXCEL CORP (HXL) - 2.79% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #17 | BOEING CO (BA) - 2.76% | SAP SE (n/a) - 0.52% |
| #18 | STANDARDAERO INC (SARO) - 2.76% | TOKYO ELECTRON LTD (n/a) - 0.51% |
| #19 | NORTHROP GRUMMAN CORP (NOC) - 2.65% | BAYER AG (n/a) - 0.49% |
| #20 | AAR CORP (AIR) - 2.65% | BHP GROUP LTD (n/a) - 0.48% |
| #21 | TRANSDIGM GROUP INC (TDG) - 2.54% | ENEOS HOLDINGS INC (n/a) - 0.31% |
| #22 | CARPENTER TECHNOLOGY CORP (CRS) - 2.52% | STANDARD CHARTERED PLC (n/a) - 0.31% |
| #23 | CURTISS-WRIGHT CORP (CW) - 2.51% | EMPIRE CO LTD REGISTERED SHS -A- NON VTG (n/a) - 0.31% |
| #24 | FTAI AVIATION LTD (FTAI) - 2.50% | LUNDIN GOLD INC (n/a) - 0.31% |
| #25 | WOODWARD INC (WWD) - 2.46% | AVOLTA AG (n/a) - 0.30% |
| Total Holdings | 48 | 619 |
XAR vs GSIE - Historical Returns
Returns include dividend reinvestment.
1M
XAR
+2.96%
Winner
GSIE
+4.22%
3M
XAR
+2.41%
Winner
GSIE
+6.46%
6M
XAR
-3.22%
Winner
GSIE
+5.53%
1Y
Winner
XAR
+28.26%
GSIE
+21.43%
5Y(CAGR)
Winner
XAR
+18.55%
GSIE
+9.56%
10Y(CAGR)
Winner
XAR
+17.37%
GSIE
+9.60%
Max(CAGR)
Winner
XAR
+18.59%
GSIE
+9.15%
XAR vs GSIE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XAR | GSIE |
|---|---|---|
| 2026 | +8.99% | +13.11% |
| 2025 | +46.54% | +32.91% |
| 2024 | +25.05% | +6.22% |
| 2023 | +23.93% | +16.45% |
| 2022 | -5.79% | -16.18% |
| 2021 | +6.62% | +12.49% |
| 2020 | +3.64% | +6.65% |
| 2019 | +38.67% | +22.83% |
| 2018 | -4.76% | -13.81% |
| 2017 | +31.17% | +26.00% |
| 2016 | +22.76% | +3.80% |
| 2015 | +0.03% | -1.73% |
| 2014 | +12.84% | N/A |
| 2013 | +55.35% | N/A |
| 2012 | +13.14% | N/A |
| 2011 | +11.59% | N/A |
XAR vs GSIE Drawdown Comparison
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current XAR drawdown is -8.08%. The current GSIE drawdown is -0.29%.
| Rank | XAR | GSIE |
|---|---|---|
| #1 | -46.36% Feb 12, 2020 - Jan 14, 2021 | -34.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -32.40% Jun 25, 2021 - Dec 19, 2023 | -30.00% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -25.92% Sep 18, 2018 - Jun 5, 2019 | -21.16% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -22.11% Apr 10, 2015 - Aug 5, 2016 | -13.07% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -19.73% Jan 23, 2025 - May 13, 2025 | -13.06% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -17.22% Jan 16, 2026 - Aug 12, 2026 | -10.76% Feb 26, 2026 - Jul 6, 2026 |
| #7 | -12.93% Oct 27, 2025 - Jan 5, 2026 | -9.62% Jun 23, 2016 - Aug 11, 2016 |
| #8 | -11.31% Mar 16, 2012 - Oct 5, 2012 | -9.00% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -11.05% Mar 4, 2014 - Nov 18, 2014 | -6.81% Jul 12, 2024 - Aug 19, 2024 |
| #10 | -8.85% Apr 19, 2018 - Jun 8, 2018 | -6.80% Sep 22, 2016 - Jan 25, 2017 |
| #11 | -8.75% Jan 29, 2018 - Mar 9, 2018 | -6.45% Jun 8, 2016 - Jun 23, 2016 |
| #12 | -8.49% Oct 27, 2011 - Dec 23, 2011 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -8.41% Aug 14, 2026 - Aug 20, 2026 | -4.77% Mar 27, 2024 - May 9, 2024 |
| #14 | -8.07% Sep 17, 2019 - Nov 15, 2019 | -4.69% Jun 15, 2021 - Aug 11, 2021 |
| #15 | -8.03% Nov 29, 2024 - Jan 21, 2025 | -4.53% Apr 20, 2016 - Jun 7, 2016 |
Correlation
Correlation between XAR and GSIE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
XAR vs GSIE dividend yield comparison.
| Year | XAR | GSIE |
|---|---|---|
| 2026 | 0.06% | 1.52% |
| 2025 | 0.40% | 2.65% |
| 2024 | 0.66% | 3.11% |
| 2023 | 0.54% | 2.87% |
| 2022 | 0.50% | 3.01% |
| 2021 | 0.83% | 2.40% |
| 2020 | 0.63% | 1.60% |
| 2019 | 0.75% | 2.80% |
| 2018 | 1.19% | 2.68% |
| 2017 | 0.76% | 2.31% |
| 2016 | 1.09% | 2.15% |
| 2015 | 2.31% | 0.13% |
| 2014 | 1.07% | 0.00% |
| 2013 | 1.96% | 0.00% |
| 2012 | 1.75% | 0.00% |
| 2011 | 0.28% | 0.00% |
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