JOULvsXARETF Comparison
VS
ETF 2
XAR
State Street SPDR S&P Aerospace & Defense ETF
Corgi High Voltage Grid Equipment ETF (JOUL) belongs to the Infrastructure segment. State Street SPDR S&P Aerospace & Defense ETF (XAR) is part of the segment. JOUL's top 2 sector exposures are Industrials and Non-Energy Materials. In contrast, XAR's top sector exposures are Industrials, Non-Energy Materials and Technology. Both JOUL and XAR have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of JOUL 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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JOUL 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. | JOUL XAR | -2.86%-3.77% | -14.23%-9.63% | n/a+8.69% | n/a+19.17% | n/a+120.11% | n/a+119.53% |
| Flows | JOUL XAR | +$1M+$115M | +$8M+$120M | -+$977M | -+$1.25B | -+$2.13B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOUL XAR | +40.46%+31.01% | n/a+29.47% | n/a+24.12% | n/a+23.90% |
| Max drawdown | JOUL XAR | -22.03%-11.76% | n/a-17.03% | n/a-19.74% | n/a-27.60% |
| Max drawdown duration | JOUL XAR | 67d12d | n/a204d | n/a109d | n/a608d |
Trading data
JOUL | XAR | |
Last sale 8/31/2026 at 2:20 PM | $21.75 | $256.66 |
| Previous close 08/28/2026 | $22.00 | $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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JOUL
is actively managed and doesn’t replicate an indexJOUL | XAR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/31/2026 at 2:20 PM
Live
Closed
JOUL | XAR | |
|---|---|---|
| Last price | $21.75 | $256.66 |
| 1D performance | -1.14% | -1.96% |
| AuM | $9.21 M | $5.97 B |
| E/R | 0.35% | 0.35% |
Characteristics
JOUL | XAR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | State Street Investment Management |
| Benchmark | - | S&P Aerospace & Defense Select Industry Index |
| N° of holdings | 15 | 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
JOUL
USA
61.91%
Ireland
13.63%
Other
24.46%
XAR
USA
98.94%
Other
1.06%
Sectors
JOUL
Industrials
75.99%
Other
24.01%
XAR
Industrials
94.06%
Other
5.94%
Diversification
JOUL
Total weight of top 15 holdings out of 15
80.47%
XAR
Total weight of top 15 holdings out of 15
46.1%
Top 15 holdings
Data as of July 31, 2026
JOUL
Eaton Corp. Plc
13.63%
GE Vernova, Inc.
12.99%
Quanta Services, Inc.
5.77%
nVent Electric Plc
4.93%
Dycom Industries, Inc.
4.53%
ESCO Technologies, Inc.
4.51%
Hubbell, Inc.
4.49%
Valmont Industries, Inc.
4.48%
Itron, Inc.
4.21%
MYR Group, Inc.
4.03%
MasTec, Inc.
3.64%
Powell Industries, Inc.
3.61%
Forgent Power Solutions, Inc.
3.45%
Primoris Services Corp.
3.17%
Preformed Line Products Co.
3.03%
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 JOUL and XAR
Which ETF is bigger: JOUL or XAR?
As of August 28, 2026, JOUL holds $9.21 M in assets under management (AUM), while XAR manages $5.97 B.
What sectors do the JOUL and XAR ETFs invest in?
JOUL leans toward sectors like Industrials. Meanwhile, XAR focuses on Industrials.
What are the top holdings of the JOUL ETF and XAR ETF?
JOUL top holdings include Eaton Corp. Plc, GE Vernova, Inc. and Quanta Services, Inc.. XAR holds in its top three: RTX Corp., StandardAero, Inc. and Axon Enterprise, Inc..
Which ETF is more diversified: JOUL or XAR?
JOUL holds 15 securities with 80.47% of its assets in the top 15. XAR has 47 securities and a top 15 weight of 46.1%.
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