XAR vs SMBS
Comparison between STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and SCHWAB MORTGAGE-BACKED SECURITIES ETF (SMBS, ETF).
XAR vs SMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XAR
$6.50B
SMBS
$6.50B
Expense Ratio
XAR
0.35%
Winner
SMBS
0.03%
Max Drawdown
XAR
46.72%
Winner
SMBS
4.02%
Sharpe Ratio
Winner
XAR
0.68
SMBS
0.46
5Y Beta
XAR
1.10
Winner
SMBS
0.04
P/E Ratio
XAR
-433.50
SMBS
N/A
Forward P/E
XAR
31.58
SMBS
N/A
5Y Dividends CAGR
XAR
-2.20%
SMBS
N/A
5Y EPS CAGR
XAR
18.02%
SMBS
N/A
Debt to Equity
XAR
76.67%
SMBS
N/A
P/S Ratio
XAR
3.33
SMBS
N/A
P/B Ratio
XAR
4.69
SMBS
N/A
XAR vs SMBS - Historical Returns
Returns include dividend reinvestment.
1M
XAR
-8.05%
Winner
SMBS
-0.54%
3M
XAR
-4.96%
Winner
SMBS
-0.54%
6M
XAR
-11.45%
Winner
SMBS
+0.29%
1Y
Winner
XAR
+19.53%
SMBS
+5.48%
5Y(CAGR)
XAR
+16.33%
SMBS
N/A
10Y(CAGR)
XAR
+17.15%
SMBS
N/A
Max(CAGR)
Winner
XAR
+18.31%
SMBS
+5.25%
XAR vs SMBS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XAR | SMBS |
|---|---|---|
| 2026 | +3.53% | +0.80% |
| 2025 | +46.54% | +8.23% |
| 2024 | +25.05% | -0.07% |
| 2023 | +23.93% | N/A |
| 2022 | -5.79% | N/A |
| 2021 | +6.62% | N/A |
| 2020 | +3.64% | N/A |
| 2019 | +38.67% | N/A |
| 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 SMBS Drawdown Comparison
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The maximum drawdown for SMBS was -3.20%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current XAR drawdown is -11.45%. The current SMBS drawdown is -1.34%.
| Rank | XAR | SMBS |
|---|---|---|
| #1 | -46.36% Feb 12, 2020 - Jan 14, 2021 | -3.20% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -32.40% Jun 25, 2021 - Dec 19, 2023 | -2.83% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -25.92% Sep 18, 2018 - Jun 5, 2019 | -2.83% Feb 27, 2026 - May 19, 2026 |
| #4 | -22.11% Apr 10, 2015 - Aug 5, 2016 | -1.11% Jun 26, 2025 - Aug 1, 2025 |
| #5 | -19.73% Jan 23, 2025 - May 13, 2025 | -0.90% Oct 28, 2025 - Nov 25, 2025 |
| #6 | -17.22% Jan 16, 2026 - Mar 30, 2026 | -0.89% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -12.93% Oct 27, 2025 - Jan 5, 2026 | -0.85% Sep 16, 2025 - Oct 14, 2025 |
| #8 | -11.31% Mar 16, 2012 - Oct 5, 2012 | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #9 | -11.05% Mar 4, 2014 - Nov 18, 2014 | -0.58% Jan 14, 2026 - Feb 6, 2026 |
| #10 | -8.85% Apr 19, 2018 - Jun 8, 2018 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -8.75% Jan 29, 2018 - Mar 9, 2018 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #12 | -8.49% Oct 27, 2011 - Dec 23, 2011 | -0.39% Dec 29, 2025 - Jan 7, 2026 |
| #13 | -8.07% Sep 17, 2019 - Nov 15, 2019 | -0.38% Nov 25, 2024 - Nov 29, 2024 |
| #14 | -8.03% Nov 29, 2024 - Jan 21, 2025 | -0.36% Apr 1, 2025 - Apr 3, 2025 |
| #15 | -7.50% Jan 20, 2021 - Feb 4, 2021 | -0.31% Oct 21, 2025 - Oct 28, 2025 |
Correlation
Correlation between XAR and SMBS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
XAR vs SMBS dividend yield comparison.
| Year | XAR | SMBS |
|---|---|---|
| 2026 | 0.07% | 2.58% |
| 2025 | 0.40% | 4.83% |
| 2024 | 0.66% | 0.50% |
| 2023 | 0.54% | 0.00% |
| 2022 | 0.50% | 0.00% |
| 2021 | 0.83% | 0.00% |
| 2020 | 0.63% | 0.00% |
| 2019 | 0.75% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: XAR vs SPYSMBS vs SPY
More Comparisons
Compare with similar stocks