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XAR vs JMST

Comparison between STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (JMST, ETF).

5-Year PerformanceXAR has outperformed JMST, delivering a return of +16.3% compared to +2.3%

XAR vs JMST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XAR
$6.50B
JMST
$6.40B
Expense Ratio
XAR
0.35%
Winner
JMST
0.18%
Max Drawdown
XAR
46.72%
Winner
JMST
2.41%
Sharpe Ratio
Winner
XAR
1.19
JMST
-1.39
5Y Beta
XAR
1.09
Winner
JMST
0.00
P/E Ratio
XAR
210.49
JMST
N/A
Forward P/E
XAR
31.02
JMST
N/A
5Y Dividends CAGR
XAR
-2.20%
Winner
JMST
38.66%
5Y EPS CAGR
XAR
15.66%
JMST
N/A
Debt to Equity
XAR
75.42%
JMST
N/A
P/S Ratio
XAR
3.52
JMST
N/A
P/B Ratio
XAR
5.14
JMST
N/A

XAR vs JMST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XAR
+1.55%
JMST
+0.38%
3M
Winner
XAR
+4.77%
JMST
+0.63%
6M
Winner
XAR
+10.14%
JMST
+1.20%
1Y
Winner
XAR
+37.37%
JMST
+2.89%
5Y(CAGR)
Winner
XAR
+16.33%
JMST
+2.30%
10Y(CAGR)
XAR
+18.01%
JMST
N/A
Max(CAGR)
Winner
XAR
+19.36%
JMST
+2.14%

XAR vs JMST - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXARJMST
2026+10.02%+1.15%
2025+46.54%+3.33%
2024+25.05%+3.33%
2023+23.93%+3.57%
2022-5.79%+0.09%
2021+6.62%+0.33%
2020+3.64%+2.00%
2019+38.67%+2.07%
2018-4.76%+0.70%
2017+31.17%N/A
2016+22.76%N/A
2015+0.55%N/A
2014+14.12%N/A
2013+58.76%N/A
2012+15.13%N/A
2011+11.91%N/A

XAR vs JMST Drawdown Comparison

The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.

The maximum drawdown for JMST was -2.41%, occurring on Mar 20, 2020. Recovery took 29 trading sessions.

The current XAR drawdown is -5.89%.

RankXARJMST
#1-46.36%
Feb 12, 2020 - Jan 14, 2021
-2.41%
Mar 9, 2020 - Apr 20, 2020
#2-32.40%
Jun 25, 2021 - Dec 19, 2023
-1.15%
Dec 29, 2021 - Dec 13, 2022
#3-25.92%
Sep 18, 2018 - Jun 5, 2019
-0.71%
Apr 1, 2025 - May 15, 2025
#4-21.98%
Apr 10, 2015 - Aug 5, 2016
-0.32%
May 16, 2023 - Jun 6, 2023
#5-19.73%
Jan 23, 2025 - May 13, 2025
-0.26%
Jan 31, 2023 - Mar 10, 2023
#6-17.22%
Jan 16, 2026 - Mar 30, 2026
-0.25%
Oct 29, 2025 - Nov 6, 2025
#7-12.93%
Oct 27, 2025 - Jan 5, 2026
-0.25%
Apr 13, 2023 - May 11, 2023
#8-11.31%
Mar 16, 2012 - Oct 4, 2012
-0.22%
Sep 13, 2023 - Oct 10, 2023
#9-10.17%
Mar 4, 2014 - Oct 31, 2014
-0.21%
Mar 17, 2026 - Apr 20, 2026
#10-8.85%
Apr 19, 2018 - Jun 8, 2018
-0.20%
Mar 25, 2025 - Apr 1, 2025
#11-8.75%
Jan 29, 2018 - Mar 9, 2018
-0.19%
Sep 20, 2021 - Dec 29, 2021
#12-8.49%
Oct 27, 2011 - Dec 22, 2011
-0.18%
Aug 21, 2019 - Oct 4, 2019
#13-8.07%
Sep 17, 2019 - Nov 15, 2019
-0.17%
Nov 5, 2024 - Nov 8, 2024
#14-8.03%
Nov 29, 2024 - Jan 21, 2025
-0.17%
Aug 6, 2024 - Aug 19, 2024
#15-7.50%
Jan 20, 2021 - Feb 4, 2021
-0.16%
Jan 31, 2024 - Feb 15, 2024

Correlation

Correlation between XAR and JMST is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2011 - 2026)

XAR vs JMST dividend yield comparison.

YearXARJMST
20260.06%1.06%
20250.40%2.84%
20240.66%3.32%
20230.54%3.09%
20220.50%1.10%
20210.83%0.27%
20200.63%0.87%
20190.75%1.63%
20181.19%0.28%
20170.76%0.00%
20161.09%0.00%
20152.89%0.00%
20142.14%0.00%
20133.92%0.00%
20123.50%0.00%
20110.55%0.00%

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