StockComparison Logo
vs

XAR vs VOX

Comparison between STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF).

XAR is from the Industrials sector, while VOX is from the Communication Services sector.

5-Year PerformanceXAR has outperformed VOX, delivering a return of +18.5% compared to +6.4%

XAR vs VOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XAR
$6B
VOX
$6B
Expense Ratio
XAR
0.35%
Winner
VOX
0.09%
Max Drawdown
Winner
XAR
46.72%
VOX
58.29%
Sharpe Ratio
Winner
XAR
0.99
VOX
0.32
5Y Beta
XAR
1.11
Winner
VOX
0.93
P/E Ratio
XAR
1866.44
Winner
VOX
21.93
Forward P/E
XAR
32.08
Winner
VOX
15.48
5Y Dividends CAGR
XAR
-2.20%
Winner
VOX
21.24%
5Y EPS CAGR
XAR
7.55%
Winner
VOX
26.25%
Debt to Equity
Winner
XAR
74.34%
VOX
108.57%
P/S Ratio
XAR
3.37
Winner
VOX
2.51
P/B Ratio
XAR
4.65
Winner
VOX
3.70

XAR vs VOX - Holdings Comparison

XAR and VOX have 1 common holdings. Overlap is -0.03%

XAR's top 25 holdings weight is 72.75%. VOX's top 25 holdings weight is 89.19%.

RankXARVOX
#1
AXON ENTERPRISE INC (AXON) - 3.32%
META PLATFORMS INC CLASS A (META) - 20.31%
#2
HEXCEL CORP (HXL) - 3.25%
ALPHABET INC CLASS A (GOOGL) - 14.40%
#3
VSE CORP (VSEC) - 3.17%
ALPHABET INC CLASS C (GOOG) - 7.79%
#4
RTX CORP (RTX) - 3.09%
THE WALT DISNEY CO (DIS) - 4.36%
#5
HOWMET AEROSPACE INC (HWM) - 3.07%
NETFLIX INC (NFLX) - 4.21%
#6
GENERAL DYNAMICS CORP (GD) - 3.06%
VERIZON COMMUNICATIONS INC (VZ) - 4.20%
#7
STANDARDAERO INC (SARO) - 3.03%
AT&T INC (T) - 3.86%
#8
GE AEROSPACE (GE) - 3.02%
COMCAST CORP CLASS A (CMCSA) - 3.29%
#9
WOODWARD INC (WWD) - 3.00%
T-MOBILE US INC (TMUS) - 2.97%
#10
HEICO CORP (HEI) - 2.99%
n/a (WBD) - 2.84%
#11
CARPENTER TECHNOLOGY CORP (CRS) - 2.99%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.64%
#12
ARCHER AVIATION INC CLASS A (ACHR) - 2.96%
ELECTRONIC ARTS INC (EA) - 2.61%
#13
MOOG INC CLASS A (MOG-A) - 2.92%
n/a (SPCX) - 2.37%
#14
ATI INC (ATI) - 2.86%
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.94%
#15
BOEING CO (BA) - 2.83%
LIVE NATION ENTERTAINMENT INC (LYV) - 1.72%
#16
TRANSDIGM GROUP INC (TDG) - 2.80%
OMNICOM GROUP INC (OMC) - 1.24%
#17
TEXTRON INC (TXT) - 2.80%
n/a (FWONK) - 1.21%
#18
CURTISS-WRIGHT CORP (CW) - 2.78%
REDDIT INC CLASS A SHARES (RDDT) - 1.20%
#19
KARMAN HOLDINGS INC (KRMN) - 2.76%
n/a (ASTS) - 1.17%
#20
AAR CORP (AIR) - 2.74%
ROKU INC CLASS A (ROKU) - 1.08%
#21
LOCKHEED MARTIN CORP (LMT) - 2.74%
SLBBH1142 (n/a) - 0.84%
#22
NORTHROP GRUMMAN CORP (NOC) - 2.72%
TKO GROUP HOLDINGS INC (TKO) - 0.80%
#23
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.63%
ECHOSTAR CORP CLASS A (ECHO) - 0.79%
#24
BWX TECHNOLOGIES INC (BWXT) - 2.61%
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.69%
#25
L3HARRIS TECHNOLOGIES INC (LHX) - 2.61%
NEW YORK TIMES CO CLASS A (NYT) - 0.66%
Total Holdings48116

XAR vs VOX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XAR
+2.68%
VOX
-1.30%
3M
Winner
XAR
+9.18%
VOX
-5.12%
6M
Winner
XAR
+5.43%
VOX
-1.26%
1Y
Winner
XAR
+33.66%
VOX
+8.94%
5Y(CAGR)
Winner
XAR
+18.53%
VOX
+6.38%
10Y(CAGR)
Winner
XAR
+18.17%
VOX
+8.35%
Max(CAGR)
Winner
XAR
+19.04%
VOX
+8.72%

XAR vs VOX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearXARVOX
2026+14.62%-2.39%
2025+46.54%+25.39%
2024+25.05%+34.31%
2023+23.93%+43.18%
2022-5.79%-39.28%
2021+6.62%+15.60%
2020+3.64%+27.62%
2019+38.67%+26.37%
2018-4.76%-17.20%
2017+31.17%-8.48%
2016+22.76%+24.56%
2015+0.03%+2.53%
2014+12.84%+4.87%
2013+55.35%+21.99%
2012+13.14%+15.69%
2011+11.59%-3.64%
2010N/A+17.02%
2009N/A+26.98%
2008N/A-37.71%
2007N/A+5.09%
2006N/A+35.91%
2005N/A+2.20%
2004N/A+12.07%

XAR vs VOX Drawdown Comparison

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

The maximum drawdown for VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.

The current XAR drawdown is -1.96%. The current VOX drawdown is -5.95%.

RankXARVOX
#1-46.36%
Feb 12, 2020 - Jan 14, 2021		-57.17%
Jul 16, 2007 - Sep 12, 2012
#2-32.40%
Jun 25, 2021 - Dec 19, 2023		-46.76%
Sep 1, 2021 - Oct 4, 2024
#3-25.92%
Sep 18, 2018 - Jun 5, 2019		-31.17%
Feb 19, 2020 - Aug 3, 2020
#4-22.11%
Apr 10, 2015 - Aug 5, 2016		-28.95%
Jan 4, 2017 - Jan 13, 2020
#5-19.73%
Jan 23, 2025 - May 13, 2025		-21.15%
Feb 14, 2025 - Jun 27, 2025
#6-17.22%
Jan 16, 2026 - Mar 30, 2026		-13.55%
Jan 29, 2026 - Mar 27, 2026
#7-12.93%
Oct 27, 2025 - Jan 5, 2026		-13.26%
Jul 15, 2016 - Dec 20, 2016
#8-11.31%
Mar 16, 2012 - Oct 5, 2012		-12.27%
Apr 28, 2015 - Feb 29, 2016
#9-11.05%
Mar 4, 2014 - Nov 18, 2014		-11.00%
Sep 2, 2020 - Nov 6, 2020
#10-8.85%
Apr 19, 2018 - Jun 8, 2018		-10.78%
Oct 5, 2012 - Mar 14, 2013
#11-8.75%
Jan 29, 2018 - Mar 9, 2018		-9.78%
Dec 30, 2004 - Jul 14, 2005
#12-8.49%
Oct 27, 2011 - Dec 23, 2011		-8.92%
Jul 29, 2014 - Feb 10, 2015
#13-8.07%
Sep 17, 2019 - Nov 15, 2019		-8.45%
Aug 2, 2005 - Nov 21, 2005
#14-8.03%
Nov 29, 2024 - Jan 21, 2025		-7.05%
May 9, 2006 - Aug 2, 2006
#15-7.50%
Jan 20, 2021 - Feb 4, 2021		-6.97%
Jul 17, 2013 - Oct 17, 2013

Correlation

Correlation between XAR and VOX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

XAR vs VOX dividend yield comparison.

YearXARVOX
20260.06%0.47%
20250.40%0.95%
20240.66%1.05%
20230.54%1.03%
20220.50%0.88%
20210.83%0.93%
20200.63%0.73%
20190.75%0.90%
20181.19%2.77%
20170.76%3.83%
20161.09%2.67%
20152.31%3.55%
20141.07%2.66%
20131.96%3.88%
20121.75%3.53%
20110.28%3.23%
20100.00%2.90%
20090.00%2.67%
20080.00%3.06%
20070.00%2.65%
20060.00%1.26%
20050.00%2.86%
20040.00%0.75%

Select Stocks to Compare

Popular: XAR vs SPYVOX vs SPY