XAR vs TFLO
Comparison between STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).
5-Year PerformanceXAR has outperformed TFLO, delivering a return of +16.6% compared to +3.7%
XAR vs TFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XAR vs TFLO - Historical Returns
Returns include dividend reinvestment.
XAR vs TFLO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XAR | TFLO |
|---|---|---|
| 2026 | +11.86% | +1.67% |
| 2025 | +46.54% | +4.20% |
| 2024 | +25.05% | +5.34% |
| 2023 | +23.93% | +5.12% |
| 2022 | -5.79% | +1.99% |
| 2021 | +6.62% | -0.01% |
| 2020 | +3.64% | +0.43% |
| 2019 | +38.67% | +2.04% |
| 2018 | -4.76% | +1.90% |
| 2017 | +31.17% | +1.03% |
| 2016 | +22.76% | +0.21% |
| 2015 | +0.03% | +0.65% |
| 2014 | +12.84% | +0.06% |
| 2013 | +55.35% | N/A |
| 2012 | +13.14% | N/A |
| 2011 | +11.59% | N/A |
XAR vs TFLO Drawdown Comparison
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.
The current XAR drawdown is -4.32%.
| Rank | XAR | TFLO |
|---|---|---|
| #1 | -46.36% Feb 12, 2020 - Jan 14, 2021 | -5.01% Oct 28, 2014 - Dec 28, 2015 |
| #2 | -32.40% Jun 25, 2021 - Dec 19, 2023 | -0.76% Dec 28, 2015 - May 22, 2017 |
| #3 | -25.92% Sep 18, 2018 - Jun 5, 2019 | -0.34% Oct 13, 2014 - Oct 16, 2014 |
| #4 | -22.11% Apr 10, 2015 - Aug 5, 2016 | -0.26% Oct 16, 2014 - Oct 28, 2014 |
| #5 | -19.73% Jan 23, 2025 - May 13, 2025 | -0.16% Feb 20, 2018 - Feb 27, 2018 |
| #6 | -17.22% Jan 16, 2026 - Mar 30, 2026 | -0.15% Feb 25, 2020 - Mar 17, 2020 |
| #7 | -12.93% Oct 27, 2025 - Jan 5, 2026 | -0.15% May 14, 2014 - Jul 31, 2014 |
| #8 | -11.31% Mar 16, 2012 - Oct 5, 2012 | -0.14% Sep 2, 2014 - Oct 2, 2014 |
| #9 | -11.05% Mar 4, 2014 - Nov 18, 2014 | -0.14% Dec 29, 2017 - Jan 11, 2018 |
| #10 | -8.85% Apr 19, 2018 - Jun 8, 2018 | -0.13% Jul 29, 2022 - Aug 12, 2022 |
| #11 | -8.75% Jan 29, 2018 - Mar 9, 2018 | -0.12% Oct 2, 2014 - Oct 9, 2014 |
| #12 | -8.49% Oct 27, 2011 - Dec 23, 2011 | -0.12% Sep 12, 2017 - Sep 27, 2017 |
| #13 | -8.07% Sep 17, 2019 - Nov 15, 2019 | -0.12% Nov 3, 2017 - Nov 13, 2017 |
| #14 | -8.03% Nov 29, 2024 - Jan 21, 2025 | -0.12% Oct 19, 2017 - Oct 23, 2017 |
| #15 | -7.50% Jan 20, 2021 - Feb 4, 2021 | -0.12% Feb 7, 2018 - Feb 20, 2018 |
Correlation
Correlation between XAR and TFLO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2011 - 2026)
XAR vs TFLO dividend yield comparison.
| Year | XAR | TFLO |
|---|---|---|
| 2026 | 0.04% | 1.50% |
| 2025 | 0.40% | 4.16% |
| 2024 | 0.66% | 5.21% |
| 2023 | 0.54% | 4.88% |
| 2022 | 0.50% | 1.68% |
| 2021 | 0.83% | 0.00% |
| 2020 | 0.63% | 0.36% |
| 2019 | 0.75% | 2.08% |
| 2018 | 1.19% | 1.65% |
| 2017 | 0.76% | 0.86% |
| 2016 | 1.09% | 0.31% |
| 2015 | 2.31% | 0.15% |
| 2014 | 1.07% | 0.08% |
| 2013 | 1.96% | 0.00% |
| 2012 | 1.75% | 0.00% |
| 2011 | 0.28% | 0.00% |
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