XAR vs SPTS
Comparison between STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).
5-Year PerformanceXAR has outperformed SPTS, delivering a return of +18.5% compared to +1.9%
XAR vs SPTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XAR vs SPTS - Historical Returns
Returns include dividend reinvestment.
XAR vs SPTS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XAR | SPTS |
|---|---|---|
| 2026 | +14.62% | +1.01% |
| 2025 | +46.54% | +5.19% |
| 2024 | +25.05% | +4.34% |
| 2023 | +23.93% | +4.16% |
| 2022 | -5.79% | -3.80% |
| 2021 | +6.62% | -0.69% |
| 2020 | +3.64% | +3.20% |
| 2019 | +38.67% | +3.52% |
| 2018 | -4.76% | +1.14% |
| 2017 | +31.17% | +0.66% |
| 2016 | +22.76% | +0.78% |
| 2015 | +0.03% | +0.83% |
| 2014 | +12.84% | +1.12% |
| 2013 | +55.35% | -0.27% |
| 2012 | +13.14% | +0.38% |
| 2011 | +11.59% | +0.08% |
XAR vs SPTS Drawdown Comparison
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.
The current XAR drawdown is -1.96%. The current SPTS drawdown is -0.03%.
| Rank | XAR | SPTS |
|---|---|---|
| #1 | -46.36% Feb 12, 2020 - Jan 14, 2021 | -5.82% Aug 29, 2014 - May 31, 2019 |
| #2 | -32.40% Jun 25, 2021 - Dec 19, 2023 | -5.71% Aug 3, 2021 - May 15, 2024 |
| #3 | -25.92% Sep 18, 2018 - Jun 5, 2019 | -1.90% Apr 29, 2013 - Oct 28, 2013 |
| #4 | -22.11% Apr 10, 2015 - Aug 5, 2016 | -1.59% Nov 18, 2013 - Aug 29, 2014 |
| #5 | -19.73% Jan 23, 2025 - May 13, 2025 | -1.05% Nov 7, 2013 - Nov 14, 2013 |
| #6 | -17.22% Jan 16, 2026 - Mar 30, 2026 | -1.01% Jan 4, 2012 - May 9, 2012 |
| #7 | -12.93% Oct 27, 2025 - Jan 5, 2026 | -0.96% Sep 24, 2024 - Jan 27, 2025 |
| #8 | -11.31% Mar 16, 2012 - Oct 5, 2012 | -0.84% Feb 27, 2026 - Jul 2, 2026 |
| #9 | -11.05% Mar 4, 2014 - Nov 18, 2014 | -0.73% Sep 17, 2012 - Nov 19, 2012 |
| #10 | -8.85% Apr 19, 2018 - Jun 8, 2018 | -0.71% Oct 28, 2013 - Nov 6, 2013 |
| #11 | -8.75% Jan 29, 2018 - Mar 9, 2018 | -0.70% Sep 4, 2019 - Oct 3, 2019 |
| #12 | -8.49% Oct 27, 2011 - Dec 23, 2011 | -0.69% Apr 30, 2025 - Jun 20, 2025 |
| #13 | -8.07% Sep 17, 2019 - Nov 15, 2019 | -0.63% Feb 11, 2013 - Apr 26, 2013 |
| #14 | -8.03% Nov 29, 2024 - Jan 21, 2025 | -0.55% Mar 9, 2020 - Mar 26, 2020 |
| #15 | -7.50% Jan 20, 2021 - Feb 4, 2021 | -0.53% Jun 1, 2012 - Jul 18, 2012 |
Correlation
Correlation between XAR and SPTS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2011 - 2026)
XAR vs SPTS dividend yield comparison.
| Year | XAR | SPTS |
|---|---|---|
| 2026 | 0.06% | 2.22% |
| 2025 | 0.40% | 3.99% |
| 2024 | 0.66% | 4.25% |
| 2023 | 0.54% | 3.61% |
| 2022 | 0.50% | 1.27% |
| 2021 | 0.83% | 0.19% |
| 2020 | 0.63% | 0.70% |
| 2019 | 0.75% | 2.21% |
| 2018 | 1.19% | 2.04% |
| 2017 | 0.76% | 1.20% |
| 2016 | 1.09% | 0.95% |
| 2015 | 2.31% | 0.83% |
| 2014 | 1.07% | 0.68% |
| 2013 | 1.96% | 0.43% |
| 2012 | 1.75% | 0.40% |
| 2011 | 0.28% | 0.02% |
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