XAR vs XMMO
Comparison between SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF (XAR, ETF) and INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF).
5-Year PerformanceXAR has outperformed XMMO, delivering a return of +16.5% compared to +15.2%
XAR vs XMMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XAR
$5.80B
XMMO
$5.80B
Expense Ratio
XAR
0.35%
XMMO
0.35%
Max Drawdown
Winner
XAR
46.72%
XMMO
55.37%
Sharpe Ratio
XAR
1.60
Winner
XMMO
1.73
5Y Beta
Winner
XAR
1.07
XMMO
1.09
P/E Ratio
XAR
93.34
Winner
XMMO
35.10
Forward P/E
XAR
30.13
Winner
XMMO
20.33
PEG Ratio
XAR
N/A
XMMO
0.16
5Y Dividends CAGR
XAR
-4.79%
Winner
XMMO
20.41%
5Y EPS CAGR
XAR
14.84%
Winner
XMMO
15.41%
Debt to Equity
XAR
83.03%
Winner
XMMO
60.07%
P/S Ratio
Winner
XAR
3.18
XMMO
3.33
P/B Ratio
XAR
4.73
Winner
XMMO
4.20
XAR vs XMMO - Holdings Comparison
XAR and XMMO have 8 common holdings. Overlap is 15.00%
XAR's top 25 holdings weight is 77.05%. XMMO's top 25 holdings weight is 56.41%.
| Rank | XAR | XMMO |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 3.61% | CURTISS-WRIGHT CORP (CW) - 3.93% |
| #2 | HEXCEL CORP (HXL) - 3.61% | TECHNIPFMC PLC (n/a) - 3.68% |
| #3 | BWX TECHNOLOGIES INC (BWXT) - 3.58% | FABRINET (FN) - 2.74% |
| #4 | BOEING CO (BA) - 3.53% | ROYAL GOLD INC (RGLD) - 2.71% |
| #5 | CURTISS-WRIGHT CORP (CW) - 3.39% | WOODWARD INC (WWD) - 2.66% |
| #6 | CARPENTER TECHNOLOGY CORP (CRS) - 3.36% | ATI INC (ATI) - 2.63% |
| #7 | TEXTRON INC (TXT) - 3.25% | FLEX LTD (FLEX) - 2.50% |
| #8 | GENERAL DYNAMICS CORP (GD) - 3.23% | TTM TECHNOLOGIES INC (TTMI) - 2.33% |
| #9 | HOWMET AEROSPACE INC (HWM) - 3.17% | NVENT ELECTRIC PLC (NVT) - 2.30% |
| #10 | WOODWARD INC (WWD) - 3.15% | BWX TECHNOLOGIES INC (BWXT) - 2.27% |
| #11 | ATI INC (ATI) - 3.13% | NEXTPOWER INC CLASS A (NXT) - 2.22% |
| #12 | TRANSDIGM GROUP INC (TDG) - 3.06% | MASTEC INC (MTZ) - 2.21% |
| #13 | MOOG INC CLASS A (MOG-A) - 2.98% | API GROUP CORP (APG) - 2.21% |
| #14 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.98% | MUELLER INDUSTRIES INC (MLI) - 2.17% |
| #15 | AEROVIRONMENT INC (AVAV) - 2.98% | STERLING INFRASTRUCTURE INC (STRL) - 2.02% |
| #16 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.95% | HECLA MINING CO (HL) - 1.96% |
| #17 | GE AEROSPACE (GE) - 2.94% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.91% |
| #18 | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.87% |
| #19 | STANDARDAERO INC (SARO) - 2.88% | MKS INC (MKSI) - 1.86% |
| #20 | HEICO CORP (HEI) - 2.87% | RBC BEARINGS INC (RBC) - 1.81% |
| #21 | RTX CORP (RTX) - 2.81% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.80% |
| #22 | FTAI AVIATION LTD (FTAI) - 2.76% | CARPENTER TECHNOLOGY CORP (CRS) - 1.78% |
| #23 | LOCKHEED MARTIN CORP (LMT) - 2.65% | W.P. CAREY INC (WPC) - 1.63% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 2.63% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.61% |
| #25 | AXON ENTERPRISE INC (AXON) - 2.61% | DYCOM INDUSTRIES INC (DY) - 1.60% |
| Total Holdings | 42 | 78 |
XAR vs XMMO - Historical Returns
Returns include dividend reinvestment.
1M
XAR
-2.32%
Winner
XMMO
+7.65%
3M
XAR
-3.95%
Winner
XMMO
+12.99%
6M
XAR
+13.36%
Winner
XMMO
+21.75%
1Y
Winner
XAR
+49.06%
XMMO
+38.89%
5Y(CAGR)
Winner
XAR
+16.50%
XMMO
+15.17%
10Y(CAGR)
XAR
+18.07%
Winner
XMMO
+19.88%
Max(CAGR)
Winner
XAR
+18.76%
XMMO
+12.62%
XAR vs XMMO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XAR | XMMO |
|---|---|---|
| 2026 | +6.04% | +18.09% |
| 2025 | +46.54% | +12.76% |
| 2024 | +25.05% | +39.61% |
| 2023 | +23.93% | +22.48% |
| 2022 | -5.79% | -16.03% |
| 2021 | +6.62% | +18.27% |
| 2020 | +3.64% | +28.91% |
| 2019 | +38.67% | +37.05% |
| 2018 | -4.76% | +5.03% |
| 2017 | +31.17% | +35.95% |
| 2016 | +22.76% | +6.51% |
| 2015 | +0.03% | -3.76% |
| 2014 | +12.84% | +11.42% |
| 2013 | +55.35% | +25.37% |
| 2012 | +13.14% | +12.68% |
| 2011 | +11.59% | -6.90% |
| 2010 | N/A | +27.98% |
| 2009 | N/A | +19.98% |
| 2008 | N/A | -43.58% |
| 2007 | N/A | +27.23% |
| 2006 | N/A | +8.57% |
| 2005 | N/A | +16.36% |
XAR vs XMMO Drawdown Comparison
The maximum drawdown for XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The current XAR drawdown is -9.30%. The current XMMO drawdown is -1.81%.
| Rank | XAR | XMMO |
|---|---|---|
| #1 | -46.36% Feb 12, 2020 - Jan 14, 2021 | -55.37% Dec 10, 2007 - Jan 22, 2013 |
| #2 | -32.40% Jun 25, 2021 - Dec 19, 2023 | -36.73% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -25.92% Sep 18, 2018 - Jun 5, 2019 | -27.91% Nov 8, 2021 - Jan 30, 2024 |
| #4 | -22.11% Apr 10, 2015 - Aug 5, 2016 | -26.04% Jul 31, 2015 - Feb 8, 2017 |
| #5 | -19.73% Jan 23, 2025 - May 13, 2025 | -25.06% Sep 14, 2018 - Feb 25, 2019 |
| #6 | -17.22% Jan 16, 2026 - Mar 30, 2026 | -24.94% Nov 25, 2024 - Sep 11, 2025 |
| #7 | -12.93% Oct 27, 2025 - Jan 5, 2026 | -15.52% May 8, 2006 - Dec 4, 2006 |
| #8 | -11.31% Mar 16, 2012 - Oct 5, 2012 | -11.58% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -11.05% Mar 4, 2014 - Nov 18, 2014 | -10.47% Apr 26, 2021 - Oct 20, 2021 |
| #10 | -8.85% Apr 19, 2018 - Jun 8, 2018 | -9.79% Sep 5, 2014 - Nov 21, 2014 |
| #11 | -8.75% Jan 29, 2018 - Mar 9, 2018 | -9.74% Mar 7, 2005 - Jun 16, 2005 |
| #12 | -8.49% Oct 27, 2011 - Dec 23, 2011 | -9.59% Jan 26, 2018 - Mar 7, 2018 |
| #13 | -8.07% Sep 17, 2019 - Nov 15, 2019 | -9.50% Jul 19, 2007 - Sep 19, 2007 |
| #14 | -8.03% Nov 29, 2024 - Jan 21, 2025 | -8.69% Jul 16, 2024 - Sep 19, 2024 |
| #15 | -7.50% Jan 20, 2021 - Feb 4, 2021 | -8.46% Oct 31, 2007 - Dec 10, 2007 |
Correlation
Correlation between XAR and XMMO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
XAR vs XMMO dividend yield comparison.
| Year | XAR | XMMO |
|---|---|---|
| 2026 | 0.04% | 0.15% |
| 2025 | 0.40% | 0.78% |
| 2024 | 0.66% | 0.34% |
| 2023 | 0.54% | 0.80% |
| 2022 | 0.50% | 1.43% |
| 2021 | 0.83% | 0.41% |
| 2020 | 0.63% | 0.61% |
| 2019 | 0.75% | 0.60% |
| 2018 | 1.19% | 0.19% |
| 2017 | 0.76% | 0.21% |
| 2016 | 1.09% | 0.22% |
| 2015 | 2.31% | 0.64% |
| 2014 | 1.07% | 1.24% |
| 2013 | 1.96% | 1.30% |
| 2012 | 1.75% | 1.07% |
| 2011 | 0.28% | 0.32% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.08% |
| 2007 | 0.00% | 0.01% |
| 2006 | 0.00% | 0.60% |
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