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XAR vs VWOB

Comparison between STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF).

5-Year PerformanceXAR has outperformed VWOB, delivering a return of +16.6% compared to +2.0%

XAR vs VWOB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XAR
$6.50B
Winner
VWOB
$6.60B
Expense Ratio
XAR
0.35%
Winner
VWOB
0.15%
Max Drawdown
XAR
46.72%
Winner
VWOB
32.89%
Sharpe Ratio
Winner
XAR
1.26
VWOB
1.20
5Y Beta
XAR
1.10
Winner
VWOB
0.23
P/E Ratio
XAR
197.54
VWOB
N/A
Forward P/E
XAR
30.67
VWOB
N/A
5Y Dividends CAGR
XAR
-4.79%
Winner
VWOB
3.84%
5Y EPS CAGR
XAR
15.66%
VWOB
N/A
Debt to Equity
XAR
75.42%
VWOB
N/A
P/S Ratio
XAR
3.45
VWOB
N/A
P/B Ratio
XAR
4.97
VWOB
N/A

XAR vs VWOB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XAR
+4.30%
VWOB
+1.11%
3M
Winner
XAR
+4.27%
VWOB
+2.64%
6M
Winner
XAR
+18.39%
VWOB
+2.45%
1Y
Winner
XAR
+41.63%
VWOB
+10.23%
5Y(CAGR)
Winner
XAR
+16.57%
VWOB
+2.01%
10Y(CAGR)
Winner
XAR
+18.37%
VWOB
+3.55%
Max(CAGR)
Winner
XAR
+19.06%
VWOB
+3.62%

XAR vs VWOB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXARVWOB
2026+11.86%+2.05%
2025+46.54%+13.19%
2024+25.05%+6.15%
2023+23.93%+10.12%
2022-5.79%-16.58%
2021+6.62%-1.32%
2020+3.64%+5.53%
2019+38.67%+14.14%
2018-4.76%-3.09%
2017+31.17%+8.05%
2016+22.76%+9.56%
2015+0.03%+1.59%
2014+12.84%+4.34%
2013+55.35%-1.82%
2012+13.14%N/A
2011+11.59%N/A

XAR vs VWOB Drawdown Comparison

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

The maximum drawdown for VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 trading sessions.

The current XAR drawdown is -4.32%.

RankXARVWOB
#1-46.36%
Feb 12, 2020 - Jan 14, 2021
-26.98%
Sep 2, 2021 - Jul 1, 2025
#2-32.40%
Jun 25, 2021 - Dec 19, 2023
-25.31%
Mar 4, 2020 - Sep 2, 2020
#3-25.92%
Sep 18, 2018 - Jun 5, 2019
-7.74%
Aug 27, 2014 - Apr 8, 2015
#4-22.11%
Apr 10, 2015 - Aug 5, 2016
-6.90%
Dec 30, 2020 - Aug 30, 2021
#5-19.73%
Jan 23, 2025 - May 13, 2025
-6.77%
Jun 4, 2013 - Feb 28, 2014
#6-17.22%
Jan 16, 2026 - Mar 30, 2026
-6.03%
Sep 7, 2016 - Apr 12, 2017
#7-12.93%
Oct 27, 2025 - Jan 5, 2026
-5.58%
Jan 5, 2018 - Jan 31, 2019
#8-11.31%
Mar 16, 2012 - Oct 5, 2012
-5.39%
Apr 24, 2015 - Mar 16, 2016
#9-11.05%
Mar 4, 2014 - Nov 18, 2014
-4.48%
Feb 23, 2026 - Jun 11, 2026
#10-8.85%
Apr 19, 2018 - Jun 8, 2018
-3.65%
Sep 2, 2020 - Nov 11, 2020
#11-8.75%
Jan 29, 2018 - Mar 9, 2018
-2.64%
Feb 21, 2020 - Mar 4, 2020
#12-8.49%
Oct 27, 2011 - Dec 23, 2011
-2.02%
Sep 4, 2019 - Dec 11, 2019
#13-8.07%
Sep 17, 2019 - Nov 15, 2019
-2.01%
Jun 14, 2017 - Aug 3, 2017
#14-8.03%
Nov 29, 2024 - Jan 21, 2025
-1.88%
Aug 9, 2019 - Sep 4, 2019
#15-7.50%
Jan 20, 2021 - Feb 4, 2021
-1.51%
Jul 24, 2014 - Aug 27, 2014

Correlation

Correlation between XAR and VWOB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2011 - 2026)

XAR vs VWOB dividend yield comparison.

YearXARVWOB
20260.04%2.42%
20250.40%5.92%
20240.66%6.08%
20230.54%5.50%
20220.50%5.30%
20210.83%4.04%
20200.63%4.18%
20190.75%4.58%
20181.19%4.52%
20170.76%4.61%
20161.09%4.71%
20152.31%4.93%
20141.07%4.49%
20131.96%2.39%
20121.75%0.00%
20110.28%0.00%

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