XAR vs VSGX
Comparison between STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF).
5-Year PerformanceXAR has outperformed VSGX, delivering a return of +16.3% compared to +8.0%
XAR vs VSGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XAR
$6.50B
Winner
VSGX
$6.60B
Expense Ratio
XAR
0.35%
Winner
VSGX
0.10%
Max Drawdown
XAR
46.72%
Winner
VSGX
34.48%
Sharpe Ratio
XAR
1.19
Winner
VSGX
1.48
5Y Beta
XAR
1.09
Winner
VSGX
0.77
P/E Ratio
XAR
210.49
VSGX
N/A
Forward P/E
XAR
31.02
VSGX
N/A
5Y Dividends CAGR
XAR
-2.20%
Winner
VSGX
14.19%
5Y EPS CAGR
XAR
15.66%
VSGX
N/A
Debt to Equity
XAR
75.42%
VSGX
N/A
P/S Ratio
XAR
3.52
VSGX
N/A
P/B Ratio
XAR
5.14
VSGX
N/A
XAR vs VSGX - Holdings Comparison
XAR and VSGX have 0 common holdings. Overlap is 0.00%
XAR's top 25 holdings weight is 76.44%. VSGX's top 25 holdings weight is 5.49%.
| Rank | XAR | VSGX |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 5.17% | ROYAL BANK OF CANADA (RY) - 0.74% |
| #2 | CARPENTER TECHNOLOGY CORP (CRS) - 3.60% | n/a (SHOP) - 0.56% |
| #3 | ATI INC (ATI) - 3.42% | THE TORONTO-DOMINION BANK (TD) - 0.41% |
| #4 | MOOG INC CLASS A (MOG-A) - 3.29% | BANK OF MONTREAL (BMO) - 0.31% |
| #5 | HEICO CORP (HEI) - 3.26% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30% |
| #6 | ARCHER AVIATION INC CLASS A (ACHR) - 3.16% | PDD HOLDINGS INC ADR (PDD) - 0.30% |
| #7 | CURTISS-WRIGHT CORP (CW) - 3.14% | BANK OF NOVA SCOTIA (BNS) - 0.29% |
| #8 | HEXCEL CORP (HXL) - 3.14% | CRH PLC (CRH) - 0.28% |
| #9 | BOEING CO (BA) - 3.07% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% |
| #10 | MERCURY SYSTEMS INC (MRCY) - 3.07% | MANULIFE FINANCIAL CORP (MFC) - 0.24% |
| #11 | HOWMET AEROSPACE INC (HWM) - 3.00% | FERRARI NV (RACE) - 0.22% |
| #12 | TRANSDIGM GROUP INC (TDG) - 2.99% | WASTE CONNECTIONS INC (WCN) - 0.19% |
| #13 | AEROVIRONMENT INC (AVAV) - 2.97% | ALCON INC (ALC) - 0.18% |
| #14 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.97% | AGNICO EAGLE MINES LTD (AEM) - 0.17% |
| #15 | GE AEROSPACE (GE) - 2.95% | SUN LIFE FINANCIAL INC (SLF) - 0.15% |
| #16 | TEXTRON INC (TXT) - 2.95% | SMURFIT WESTROCK PLC (SW) - 0.12% |
| #17 | GENERAL DYNAMICS CORP (GD) - 2.88% | WHEATON PRECIOUS METALS CORP (WPM) - 0.11% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 2.88% | n/a (BAM) - 0.10% |
| #19 | AXON ENTERPRISE INC (AXON) - 2.86% | THOMSON REUTERS CORP (TRI) - 0.10% |
| #20 | FTAI AVIATION LTD (FTAI) - 2.85% | NUTRIEN LTD (NTR) - 0.10% |
| #21 | WOODWARD INC (WWD) - 2.69% | FRANCO-NEVADA CORP (FNV) - 0.10% |
| #22 | STANDARDAERO INC (SARO) - 2.65% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09% |
| #23 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% | RB GLOBAL INC (RBA) - 0.07% |
| #24 | RTX CORP (RTX) - 2.54% | ANGLOGOLD ASHANTI PLC (AU) - 0.05% |
| #25 | VSE CORP (VSEC) - 2.39% | TFI INTERNATIONAL INC (TFII) - 0.05% |
| Total Holdings | 42 | 38 |
XAR vs VSGX - Historical Returns
Returns include dividend reinvestment.
1M
XAR
+1.55%
Winner
VSGX
+1.61%
3M
XAR
+4.77%
Winner
VSGX
+14.03%
6M
XAR
+10.14%
Winner
VSGX
+14.12%
1Y
Winner
XAR
+37.37%
VSGX
+31.39%
5Y(CAGR)
Winner
XAR
+16.33%
VSGX
+7.98%
10Y(CAGR)
XAR
+18.01%
VSGX
N/A
Max(CAGR)
Winner
XAR
+19.36%
VSGX
+8.90%
XAR vs VSGX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XAR | VSGX |
|---|---|---|
| 2026 | +10.02% | +12.86% |
| 2025 | +46.54% | +31.36% |
| 2024 | +25.05% | +7.05% |
| 2023 | +23.93% | +14.82% |
| 2022 | -5.79% | -19.05% |
| 2021 | +6.62% | +6.82% |
| 2020 | +3.64% | +11.76% |
| 2019 | +38.67% | +23.05% |
| 2018 | -4.76% | -12.86% |
| 2017 | +31.17% | N/A |
| 2016 | +22.76% | N/A |
| 2015 | +0.55% | N/A |
| 2014 | +14.12% | N/A |
| 2013 | +58.76% | N/A |
| 2012 | +15.13% | N/A |
| 2011 | +11.91% | N/A |
XAR vs VSGX Drawdown Comparison
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current XAR drawdown is -5.89%. The current VSGX drawdown is -3.39%.
| Rank | XAR | VSGX |
|---|---|---|
| #1 | -46.36% Feb 12, 2020 - Jan 14, 2021 | -33.09% Jan 17, 2020 - Nov 5, 2020 |
| #2 | -32.40% Jun 25, 2021 - Dec 19, 2023 | -32.13% Sep 7, 2021 - Aug 23, 2024 |
| #3 | -25.92% Sep 18, 2018 - Jun 5, 2019 | -15.25% Sep 20, 2018 - Jul 3, 2019 |
| #4 | -21.98% Apr 10, 2015 - Aug 5, 2016 | -13.82% Sep 26, 2024 - May 2, 2025 |
| #5 | -19.73% Jan 23, 2025 - May 13, 2025 | -12.82% Feb 25, 2026 - May 6, 2026 |
| #6 | -17.22% Jan 16, 2026 - Mar 30, 2026 | -7.67% Jul 3, 2019 - Oct 17, 2019 |
| #7 | -12.93% Oct 27, 2025 - Jan 5, 2026 | -5.84% Feb 16, 2021 - Apr 26, 2021 |
| #8 | -11.31% Mar 16, 2012 - Oct 4, 2012 | -5.25% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -10.17% Mar 4, 2014 - Oct 31, 2014 | -4.95% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -8.85% Apr 19, 2018 - Jun 8, 2018 | -4.45% Jun 14, 2021 - Sep 3, 2021 |
| #11 | -8.75% Jan 29, 2018 - Mar 9, 2018 | -4.32% Jan 21, 2021 - Feb 8, 2021 |
| #12 | -8.49% Oct 27, 2011 - Dec 22, 2011 | -4.03% May 7, 2021 - May 26, 2021 |
| #13 | -8.07% Sep 17, 2019 - Nov 15, 2019 | -3.76% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -8.03% Nov 29, 2024 - Jan 21, 2025 | -3.64% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -7.50% Jan 20, 2021 - Feb 4, 2021 | -3.49% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between XAR and VSGX 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 VSGX dividend yield comparison.
| Year | XAR | VSGX |
|---|---|---|
| 2026 | 0.06% | 1.37% |
| 2025 | 0.40% | 3.23% |
| 2024 | 0.66% | 3.10% |
| 2023 | 0.54% | 2.77% |
| 2022 | 0.50% | 2.61% |
| 2021 | 0.83% | 2.49% |
| 2020 | 0.63% | 1.67% |
| 2019 | 0.75% | 2.28% |
| 2018 | 1.19% | 0.38% |
| 2017 | 0.76% | 0.00% |
| 2016 | 1.09% | 0.00% |
| 2015 | 2.89% | 0.00% |
| 2014 | 2.14% | 0.00% |
| 2013 | 3.92% | 0.00% |
| 2012 | 3.50% | 0.00% |
| 2011 | 0.55% | 0.00% |
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