XAR vs VTHR
Comparison between STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).
5-Year PerformanceXAR has outperformed VTHR, delivering a return of +18.5% compared to +12.4%
XAR vs VTHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XAR
$6B
Winner
VTHR
$6.10B
Expense Ratio
XAR
0.35%
Winner
VTHR
0.06%
Max Drawdown
XAR
46.72%
Winner
VTHR
34.61%
Sharpe Ratio
XAR
0.99
Winner
VTHR
1.41
5Y Beta
XAR
1.11
Winner
VTHR
0.99
P/E Ratio
XAR
1866.44
Winner
VTHR
25.38
Forward P/E
XAR
32.08
Winner
VTHR
20.52
5Y Dividends CAGR
XAR
-2.20%
Winner
VTHR
11.94%
5Y EPS CAGR
XAR
7.55%
Winner
VTHR
23.98%
Debt to Equity
XAR
74.34%
Winner
VTHR
36.61%
P/S Ratio
XAR
3.37
Winner
VTHR
3.27
P/B Ratio
Winner
XAR
4.65
VTHR
5.00
XAR vs VTHR - Holdings Comparison
XAR and VTHR have 38 common holdings. Overlap is 2.18%
XAR's top 25 holdings weight is 72.75%. VTHR's top 25 holdings weight is 45.89%.
| Rank | XAR | VTHR |
|---|---|---|
| #1 | AXON ENTERPRISE INC (AXON) - 3.32% | NVIDIA CORP (NVDA) - 6.30% |
| #2 | HEXCEL CORP (HXL) - 3.25% | APPLE INC (AAPL) - 6.18% |
| #3 | VSE CORP (VSEC) - 3.17% | MICROSOFT CORP (MSFT) - 5.55% |
| #4 | RTX CORP (RTX) - 3.09% | AMAZON.COM INC (AMZN) - 3.40% |
| #5 | HOWMET AEROSPACE INC (HWM) - 3.07% | BROADCOM INC (AVGO) - 2.83% |
| #6 | GENERAL DYNAMICS CORP (GD) - 3.06% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #7 | STANDARDAERO INC (SARO) - 3.03% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #8 | GE AEROSPACE (GE) - 3.02% | META PLATFORMS INC CLASS A (META) - 2.15% |
| #9 | WOODWARD INC (WWD) - 3.00% | TESLA INC (TSLA) - 1.84% |
| #10 | HEICO CORP (HEI) - 2.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 2.99% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #12 | ARCHER AVIATION INC CLASS A (ACHR) - 2.96% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | MOOG INC CLASS A (MOG-A) - 2.92% | VISA INC CLASS A (V) - 0.87% |
| #14 | ATI INC (ATI) - 2.86% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #15 | BOEING CO (BA) - 2.83% | EXXON MOBIL CORP (XOM) - 0.76% |
| #16 | TRANSDIGM GROUP INC (TDG) - 2.80% | WALMART INC (WMT) - 0.73% |
| #17 | TEXTRON INC (TXT) - 2.80% | NETFLIX INC (NFLX) - 0.69% |
| #18 | CURTISS-WRIGHT CORP (CW) - 2.78% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #19 | KARMAN HOLDINGS INC (KRMN) - 2.76% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #20 | AAR CORP (AIR) - 2.74% | ABBVIE INC (ABBV) - 0.61% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 2.74% | n/a (PLTR) - 0.56% |
| #22 | NORTHROP GRUMMAN CORP (NOC) - 2.72% | BANK OF AMERICA CORP (BAC) - 0.55% |
| #23 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.63% | THE HOME DEPOT INC (HD) - 0.54% |
| #24 | BWX TECHNOLOGIES INC (BWXT) - 2.61% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #25 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.61% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 48 | 2206 |
XAR vs VTHR - Historical Returns
Returns include dividend reinvestment.
1M
XAR
+2.68%
Winner
VTHR
+3.35%
3M
Winner
XAR
+9.18%
VTHR
+6.40%
6M
XAR
+5.43%
Winner
VTHR
+12.55%
1Y
Winner
XAR
+33.66%
VTHR
+24.04%
5Y(CAGR)
Winner
XAR
+18.53%
VTHR
+12.36%
10Y(CAGR)
Winner
XAR
+18.17%
VTHR
+14.83%
Max(CAGR)
Winner
XAR
+19.04%
VTHR
+14.49%
XAR vs VTHR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | XAR | VTHR |
|---|---|---|
| 2026 | +14.62% | +14.18% |
| 2025 | +46.54% | +17.24% |
| 2024 | +25.05% | +24.36% |
| 2023 | +23.93% | +26.49% |
| 2022 | -5.79% | -19.65% |
| 2021 | +6.62% | +27.37% |
| 2020 | +3.64% | +19.94% |
| 2019 | +38.67% | +30.68% |
| 2018 | -4.76% | -6.19% |
| 2017 | +31.17% | +20.70% |
| 2016 | +22.76% | +14.56% |
| 2015 | +0.03% | +1.19% |
| 2014 | +12.84% | +13.97% |
| 2013 | +55.35% | +30.16% |
| 2012 | +13.14% | +14.00% |
| 2011 | +11.59% | -0.15% |
| 2010 | N/A | +12.80% |
XAR vs VTHR Drawdown Comparison
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current XAR drawdown is -1.96%.
| Rank | XAR | VTHR |
|---|---|---|
| #1 | -46.36% Feb 12, 2020 - Jan 14, 2021 | -34.61% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -32.40% Jun 25, 2021 - Dec 19, 2023 | -25.07% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -25.92% Sep 18, 2018 - Jun 5, 2019 | -20.32% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -22.11% Apr 10, 2015 - Aug 5, 2016 | -20.21% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -19.73% Jan 23, 2025 - May 13, 2025 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -17.22% Jan 16, 2026 - Mar 30, 2026 | -15.09% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -12.93% Oct 27, 2025 - Jan 5, 2026 | -10.16% Apr 2, 2012 - Sep 6, 2012 |
| #8 | -11.31% Mar 16, 2012 - Oct 5, 2012 | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -11.05% Mar 4, 2014 - Nov 18, 2014 | -9.57% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -8.85% Apr 19, 2018 - Jun 8, 2018 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -8.75% Jan 29, 2018 - Mar 9, 2018 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -8.49% Oct 27, 2011 - Dec 23, 2011 | -7.54% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -8.07% Sep 17, 2019 - Nov 15, 2019 | -7.32% Sep 17, 2014 - Oct 31, 2014 |
| #14 | -8.03% Nov 29, 2024 - Jan 21, 2025 | -6.92% May 3, 2019 - Jun 20, 2019 |
| #15 | -7.50% Jan 20, 2021 - Feb 4, 2021 | -6.22% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between XAR and VTHR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
XAR vs VTHR dividend yield comparison.
| Year | XAR | VTHR |
|---|---|---|
| 2026 | 0.06% | 0.50% |
| 2025 | 0.40% | 1.08% |
| 2024 | 0.66% | 1.19% |
| 2023 | 0.54% | 1.47% |
| 2022 | 0.50% | 1.52% |
| 2021 | 0.83% | 1.16% |
| 2020 | 0.63% | 1.37% |
| 2019 | 0.75% | 1.65% |
| 2018 | 1.19% | 1.89% |
| 2017 | 0.76% | 1.63% |
| 2016 | 1.09% | 1.82% |
| 2015 | 2.31% | 1.84% |
| 2014 | 1.07% | 1.66% |
| 2013 | 1.96% | 1.57% |
| 2012 | 1.75% | 1.80% |
| 2011 | 0.28% | 1.51% |
| 2010 | 0.00% | 0.47% |
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