FLDZvsXARETF Comparison
ETF 1
FLDZ
TrueShares Patriot Defense ETF - USD
VS
ETF 2
XAR
State Street SPDR S&P Aerospace & Defense ETF
TrueShares Patriot Defense ETF - USD (FLDZ) and State Street SPDR S&P Aerospace & Defense ETF (XAR) belong to the same industry segment: . Both ETFs have the same top 3 sector exposures: Industrials, Non-Energy Materials and Technology. FLDZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XAR. FLDZ is up 1.4% year-to-date (YTD) with +$3M in YTD flows. XAR performs better with 4.72% YTD performance, and +$958M in YTD flows. Run a side-by-side ETF comparison of FLDZ 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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FLDZ vs XAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDZ XAR | -5.22%-7.87% | -3.14%-9.89% | +1.40%+4.72% | +0.69%+16.11% | +32.33%+109.22% | n/a+111.46% |
| Flows | FLDZ XAR | +$3M+$45M | +$3M+$101M | +$3M+$958M | +$2M+$1.22B | +$3M+$2.11B | -+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDZ XAR | +24.27%+30.91% | +15.78%+29.56% | +15.72%+24.20% | n/a+23.93% |
| Max drawdown | FLDZ XAR | -14.17%-14.98% | -14.17%-17.03% | -17.25%-19.74% | n/a-27.60% |
| Max drawdown duration | FLDZ XAR | 16d16d | 16d204d | 283d109d | n/a608d |
Trading data
FLDZ | XAR | |
Last sale 9/2/2026 at 1:30 PM | $250.21 | |
| Previous close 09/01/2026 | $252.04 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLDZ
is actively managed and doesn’t replicate an indexFLDZ | 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 9/2/2026 at 1:30 PM
Live
Closed
FLDZ | XAR | |
|---|---|---|
| Last price | – | $250.21 |
| 1D performance | – | -0.73% |
| AuM | $6.45 M | $5.74 B |
| E/R | 0.4% | 0.35% |
Characteristics
FLDZ | XAR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | State Street Investment Management |
| Benchmark | - | S&P Aerospace & Defense Select Industry Index |
| N° of holdings | 62 | 47 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | September 28, 2011 |
| ESG | No | No |
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Exposure
Countries
FLDZ
USA
79.53%
Other
20.47%
XAR
USA
98.94%
Other
1.06%
Sectors
FLDZ
Industrials
90.55%
Other
9.45%
XAR
Industrials
94.06%
Other
5.94%
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Diversification
FLDZ
Total weight of top 15 holdings out of 15
27.66%
XAR
Total weight of top 15 holdings out of 15
46.1%
Top 15 holdings
Data as of July 31, 2026
FLDZ
Huntington Ingalls Industries, Inc.
2.07%
V2X, Inc.
1.99%
BAE Systems Plc
1.91%
BETA Technologies, Inc.
1.89%
Rheinmetall AG
1.89%
Lockheed Martin Corp.
1.88%
RTX Corp.
1.83%
Thales SA
1.82%
HENSOLDT AG
1.80%
Saab AB
1.79%
Cadre Holdings, Inc.
1.78%
Leonardo SpA
1.76%
Rolls-Royce Holdings Plc
1.76%
Ducommun, Inc.
1.75%
AAR Corp.
1.75%
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 FLDZ and XAR
How have the FLDZ and XAR ETFs performed in 2026?
As of September 1, 2026, FLDZ is up 1.4% year-to-date (YTD), while XAR has returned 4.72%. That puts XAR better performer ahead so far this year.
Which ETF is attracting more investor money: FLDZ or XAR?
Year-to-date, the FLDZ ETF saw +$3M in flows, compared to +$958M for XAR.
Which ETF is more volatile: FLDZ or XAR?
Over the past year, FLDZ had a volatility of 15.78%, while XAR experienced 29.56%.
Which ETF is bigger: FLDZ or XAR?
As of September 1, 2026, FLDZ holds $6.45 M in assets under management (AUM), while XAR manages $5.74 B.
What sectors do the FLDZ and XAR ETFs invest in?
FLDZ leans toward sectors like Industrials. Meanwhile, XAR focuses on Industrials.
What are the top holdings of the FLDZ ETF and XAR ETF?
FLDZ top holdings include Huntington Ingalls Industries, Inc., V2X, Inc. and BAE Systems Plc. XAR holds in its top three: RTX Corp., StandardAero, Inc. and Axon Enterprise, Inc..
Which ETF is more diversified: FLDZ or XAR?
FLDZ holds 62 securities with 27.66% of its assets in the top 15. XAR has 47 securities and a top 15 weight of 46.1%.
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