XAR vs SPTS

Comparison between SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).

5-Year PerformanceXAR has outperformed SPTS, delivering a return of +17.8% compared to +1.8%

XAR vs SPTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XAR(ETF)	SPTS(ETF)
Net Assets	$5.90B	$6B
Expense Ratio	0.35%	0.03%
Max Drawdown	46.72%	10.12%
Sharpe Ratio	1.60	-0.15
5Y Beta	1.07	-0.02
P/E Ratio	94.44	N/A
Forward P/E	30.01	N/A
5Y Dividends CAGR	-4.79%	63.03%
5Y EPS CAGR	15.19%	N/A
Debt to Equity	84.75%	N/A
P/S Ratio	3.22	N/A
P/B Ratio	4.85	N/A

Net Assets

XAR

$5.90B

Winner

SPTS

$6B

Expense Ratio

XAR

0.35%

Winner

SPTS

0.03%

Max Drawdown

XAR

46.72%

Winner

SPTS

10.12%

Sharpe Ratio

Winner

XAR

1.60

SPTS

-0.15

5Y Beta

XAR

1.07

Winner

SPTS

-0.02

P/E Ratio

XAR

94.44

SPTS

N/A

Forward P/E

XAR

30.01

SPTS

N/A

5Y Dividends CAGR

XAR

-4.79%

Winner

SPTS

63.03%

5Y EPS CAGR

XAR

15.19%

SPTS

N/A

Debt to Equity

XAR

84.75%

SPTS

N/A

P/S Ratio

XAR

3.22

SPTS

N/A

P/B Ratio

XAR

4.85

SPTS

N/A

XAR vs SPTS - Historical Returns

Returns include dividend reinvestment.

Period	XAR	SPTS
1 month	-1.33%	+0.01%
3 months	-0.18%	-0.15%
6 months	+19.03%	+1.11%
1 year	+48.18%	+3.76%
5 years(CAGR)	+17.78%	+1.83%
10 years(CAGR)	+18.25%	+1.66%
Max(CAGR)	+18.88%	+1.44%

XAR

-1.33%

Winner

SPTS

+0.01%

XAR

-0.18%

Winner

SPTS

-0.15%

Winner

XAR

+19.03%

SPTS

+1.11%

Winner

XAR

+48.18%

SPTS

+3.76%

5Y(CAGR)

Winner

XAR

+17.78%

SPTS

+1.83%

10Y(CAGR)

Winner

XAR

+18.25%

SPTS

+1.66%

Max(CAGR)

Winner

XAR

+18.88%

SPTS

+1.44%

XAR vs SPTS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XAR	SPTS
2026	+7.92%	+0.47%
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 -7.69%. The current SPTS drawdown is -0.29%.

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 - Mar 26, 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.

0.95

-101

Dividend Comparison (2011 - 2026)

XAR vs SPTS dividend yield comparison.

Year	XAR	SPTS
2026	0.04%	1.26%
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%