BZZvsXARETF Comparison
ETF 1
BZZ
Corgi Drones & Urban Air Mobility ETF
VS
ETF 2
XAR
State Street SPDR S&P Aerospace & Defense ETF
Corgi Drones & Urban Air Mobility ETF (BZZ) and State Street SPDR S&P Aerospace & Defense ETF (XAR) belong to the same industry segment: . BZZ's top 3 sector exposures are Industrials, Energy and Technology. In contrast, XAR's top sector exposures are Industrials, Non-Energy Materials and Technology. Both BZZ and XAR have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of BZZ and XAR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BZZ vs XAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BZZ XAR | +0.44%-3.77% | -18.52%-9.63% | n/a+8.69% | n/a+19.17% | n/a+120.11% | n/a+119.53% |
| Flows | BZZ XAR | +$955K+$115M | +$3M+$120M | -+$977M | -+$1.25B | -+$2.13B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BZZ XAR | +43.09%+31.01% | n/a+29.47% | n/a+24.12% | n/a+23.90% |
| Max drawdown | BZZ XAR | -24.91%-11.76% | n/a-17.03% | n/a-19.74% | n/a-27.60% |
| Max drawdown duration | BZZ XAR | 87d12d | n/a204d | n/a109d | n/a608d |
Trading data
BZZ | XAR | |
Last sale 8/31/2026 at 1:30 PM | $23.78 | $256.52 |
| Previous close 08/28/2026 | $23.86 | $261.79 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BZZ
is actively managed and doesn’t replicate an indexBZZ | XAR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BZZ | XAR | |
|---|---|---|
| Last price | $23.78 | $256.52 |
| 1D performance | -0.33% | -2.01% |
| AuM | $3.58 M | $5.97 B |
| E/R | 0.35% | 0.35% |
Characteristics
BZZ | XAR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | State Street Investment Management |
| Benchmark | - | S&P Aerospace & Defense Select Industry Index |
| N° of holdings | 21 | 47 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | September 28, 2011 |
| ESG | No | No |
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Exposure
Countries
BZZ
USA
74.24%
Other
25.76%
XAR
USA
98.94%
Other
1.06%
Sectors
BZZ
Industrials
74.84%
Other
25.16%
XAR
Industrials
94.06%
Other
5.94%
Diversification
BZZ
Total weight of top 15 holdings out of 15
71.94%
XAR
Total weight of top 15 holdings out of 15
46.1%
Top 15 holdings
Data as of July 31, 2026
BZZ
Northrop Grumman Corp.
9.20%
Teledyne Technologies, Inc.
7.23%
RTX Corp.
6.39%
Hexcel Corp.
6.03%
Ouster, Inc.
5.62%
Unusual Machines, Inc.
5.33%
Joby Aviation, Inc.
4.39%
Lockheed Martin Corp.
3.95%
Kratos Defense & Security Solutions, Inc.
3.95%
Archer Aviation, Inc.
3.94%
Bristow Group, Inc.
3.84%
Ondas, Inc.
3.59%
Swarmer, Inc.
2.99%
Eve Holding, Inc.
2.79%
Red Cat Holdings, Inc.
2.70%
XAR
RTX Corp.
3.35%
StandardAero, Inc.
3.27%
Axon Enterprise, Inc.
3.26%
Howmet Aerospace, Inc.
3.12%
GE Aerospace
3.12%
Huntington Ingalls Industries, Inc.
3.12%
Hexcel Corp.
3.10%
General Dynamics Corp.
3.10%
VSE Corp.
3.10%
HEICO Corp.
3.07%
Lockheed Martin Corp.
3.06%
Karman Holdings, Inc.
2.90%
TransDigm Group, Inc.
2.86%
The Boeing Co.
2.85%
ATI, Inc.
2.82%
Frequently asked questions about BZZ and XAR
Which ETF is bigger: BZZ or XAR?
As of August 28, 2026, BZZ holds $3.58 M in assets under management (AUM), while XAR manages $5.97 B.
What sectors do the BZZ and XAR ETFs invest in?
BZZ leans toward sectors like Industrials. Meanwhile, XAR focuses on Industrials.
What are the top holdings of the BZZ ETF and XAR ETF?
BZZ top holdings include Northrop Grumman Corp., Teledyne Technologies, Inc. and RTX Corp.. XAR holds in its top three: RTX Corp., StandardAero, Inc. and Axon Enterprise, Inc..
Which ETF is more diversified: BZZ or XAR?
BZZ holds 21 securities with 71.94% of its assets in the top 15. XAR has 47 securities and a top 15 weight of 46.1%.
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