PRNvsXARETF Comparison
VS
ETF 2
XAR
State Street SPDR S&P Aerospace & Defense ETF
Invesco DWA Industrials Momentum ETF (PRN) belongs to the US Industrials segment. State Street SPDR S&P Aerospace & Defense ETF (XAR) is part of the segment. PRN's top 3 sector exposures are Industrials and Information Technology. In contrast, XAR's top sector exposures are Industrials and Materials.Information Technology, PRN is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.35% for XAR. PRN is up 40.08% year-to-date (YTD) with +$27M in YTD flows. XAR performs worse with 16.19% YTD performance, and +$878M in YTD flows. Run a side-by-side ETF comparison of PRN 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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PRN vs XAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRN XAR | +0.97%+4.31% | +26.98%+4.18% | +40.08%+16.19% | +60.71%+41.43% | +146.20%+138.13% | +148.37%+115.37% |
| Flows | PRN XAR | +$9M+$7M | +$43M-$20M | +$27M+$878M | -$63M+$1.48B | +$71M+$2.06B | -$81M+$2.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRN XAR | +38.61%+35.24% | +29.99%+27.77% | +25.87%+23.33% | +25.10%+23.57% |
| Max drawdown | PRN XAR | -9.08%-11.33% | -14.21%-17.03% | -30.65%-19.74% | -34.75%-32.38% |
| Max drawdown duration | PRN XAR | 13d27d | 72d144d | 312d109d | 792d904d |
Trading data
PRN | XAR | |
Last sale 6/12/2026 at 1:30 PM | $244.57 | $279.97 |
| Previous close 06/11/2026 | $242.10 | $284.39 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PRN | 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 6/12/2026 at 1:30 PM
Live
Closed
PRN | XAR | |
|---|---|---|
| Last price | $244.57 | $279.97 |
| 1D performance | +1.02% | -1.55% |
| AuM | $450.01 M | $6.31 B |
| E/R | 0.69% | 0.35% |
Characteristics
PRN | XAR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Industrials Technical Leaders Index | S&P Aerospace & Defense Select Industry Index |
| N° of holdings | 32 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | September 28, 2011 |
| ESG | No | No |
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Exposure
Countries
PRN
USA
100%
Other
0%
XAR
USA
96.87%
Other
3.13%
Sectors
PRN
Industrials
74.44%
Information Techn.
14.15%
Other
11.41%
XAR
Industrials
74.89%
Other
25.11%
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Diversification
PRN
Total weight of top 15 holdings out of 15
55.02%
XAR
Total weight of top 15 holdings out of 15
49.19%
Top 15 holdings
Data as of April 30, 2026
PRN
TTM TECHNOLOGIES
4.84%
COMFORT SYSTEMS USA
4.80%
ARGAN
4.57%
PLANET LABS PBC
4.08%
JABIL CIRCUIT
4.00%
QUANTA SERVICES
3.84%
VICOR
3.81%
ITT
3.73%
CUMMINS
3.38%
MICHAEL STORES
3.31%
HOWMET AEROSPACE INC
3.21%
CATERPILLAR
3.17%
VERTIV HOLDINGS
2.81%
STERLING INFRASTRUCTURE INC
2.80%
ADVANCED ENERGY INDUSTRIES
2.67%
XAR
US7731211089
3.73%
HEXCEL
3.61%
BWX TECHNOLOGIES INC
3.59%
BOEING U
3.48%
CARPENTER TECHNOLOGY
3.41%
CURTISS WRIGHT
3.38%
TEXTRON
3.35%
ATI INC
3.21%
GENERAL DYNAMICS
3.16%
HOWMET AEROSPACE INC
3.14%
KYG3730V1059
3.12%
WOODWARD
3.06%
AEROVIRONMENT
3.05%
TRANSDIGM GROUP
3.00%
ARCHER AVIATION
2.90%
Frequently asked questions about PRN and XAR
How have the PRN and XAR ETFs performed in 2026?
As of June 12, 2026, PRN is up 40.08% year-to-date (YTD), while XAR has returned 16.19%. That puts PRN better performer ahead so far this year.
Which ETF is attracting more investor money: PRN or XAR?
Year-to-date, the PRN ETF saw +$27M in flows, compared to +$878M for XAR.
Which ETF is more volatile: PRN or XAR?
Over the past year, PRN had a volatility of 29.99%, while XAR experienced 27.77%.
Which ETF is bigger: PRN or XAR?
As of June 12, 2026, PRN holds $450.01 M in assets under management (AUM), while XAR manages $6.31 B.
What sectors do the PRN and XAR ETFs invest in?
PRN leans toward sectors like Industrials and Information Technology. Meanwhile, XAR focuses on Industrials.
What are the top holdings of the PRN ETF and XAR ETF?
PRN top holdings include TTM TECHNOLOGIES, COMFORT SYSTEMS USA and ARGAN. XAR holds in its top three: US7731211089, HEXCEL and BWX TECHNOLOGIES INC.
Which ETF is more diversified: PRN or XAR?
PRN holds 38 securities with 55.02% of its assets in the top 15. XAR has 41 securities and a top 15 weight of 49.19%.
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