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, Information Technology and Materials. In contrast, XAR's top sector exposures are Industrials, Materials and Information Technology. PRN is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.35% for XAR. PRN is up 30.28% year-to-date (YTD) with -$2M in YTD flows. XAR performs worse with 6.4% YTD performance, and +$968M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRN XAR | +12.70%-1.95% | +16.67%-8.36% | +30.28%+6.40% | +68.93%+53.34% | +144.02%+125.22% | +124.63%+105.40% |
| Flows | PRN XAR | +$13M+$37M | +$2M+$545M | -$2M+$968M | -$108M+$1.70B | +$42M+$2.12B | -$123M+$2.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRN XAR | +33.16%+32.98% | +26.40%+25.36% | +24.67%+22.40% | +24.46%+23.01% |
| Max drawdown | PRN XAR | -13.11%-16.33% | -14.21%-17.03% | -30.65%-19.74% | -34.75%-32.38% |
| Max drawdown duration | PRN XAR | 45d53d | 72d95d | 312d109d | 792d904d |
Trading data
PRN | XAR | |
Last sale 4/24/2026 at 1:30 PM | $227.59 | $256.45 |
| Previous close 04/23/2026 | $227.73 | $261.58 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
PRN | XAR | |
|---|---|---|
| Last price | $227.59 | $256.45 |
| 1D performance | -0.06% | -1.96% |
| AuM | $391.23 M | $5.87 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 | 44 | 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
96.05%
Other
3.95%
XAR
USA
96.81%
Other
3.19%
Sectors
PRN
Industrials
82.01%
Information Techn.
7.69%
Other
10.3%
XAR
Industrials
75.52%
Other
24.48%
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Diversification
PRN
Total weight of top 15 holdings out of 15
56.1%
XAR
Total weight of top 15 holdings out of 15
47.2%
Top 15 holdings
Data as of March 31, 2026
PRN
COMFORT SYSTEMS USA
7.24%
PLANET LABS PBC
6.16%
QUANTA SERVICES
5.87%
HOWMET AEROSPACE INC
4.89%
JABIL CIRCUIT
3.96%
MICHAEL STORES
3.45%
CUMMINS
3.32%
CATERPILLAR
3.28%
CURTISS WRIGHT
2.98%
GENERAL ELECTRIC
2.80%
DYCOM INDUSTRIES
2.68%
TUTOR PERINI
2.59%
PARKER HANNIFIN
2.43%
WOODWARD
2.25%
IE000IVNQZ81
2.19%
XAR
BWX TECHNOLOGIES INC
3.46%
CURTISS WRIGHT
3.26%
GENERAL DYNAMICS
3.21%
CARPENTER TECHNOLOGY
3.20%
HEXCEL
3.17%
L3 HARRIS TECHNOLOGIES
3.14%
KYG3730V1059
3.12%
TEXTRON
3.11%
RAYTHEON TECHNOLOGIES CORPORD
3.08%
LOCKHEED MARTIN
3.08%
NORTHROP GRUMMAN
3.08%
BOEING U
3.08%
WOODWARD
3.07%
ATI INC
3.06%
TRANSDIGM GROUP
3.05%
Frequently asked questions about PRN and XAR
How have the PRN and XAR ETFs performed in 2026?
As of April 24, 2026, PRN is up 30.28% year-to-date (YTD), while XAR has returned 6.4%. 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 -$2M in flows, compared to +$968M for XAR.
Which ETF is more volatile: PRN or XAR?
Over the past year, PRN had a volatility of 26.4%, while XAR experienced 25.36%.
Which ETF is bigger: PRN or XAR?
As of April 24, 2026, PRN holds $391.23 M in assets under management (AUM), while XAR manages $5.87 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 COMFORT SYSTEMS USA, PLANET LABS PBC and QUANTA SERVICES. XAR holds in its top three: BWX TECHNOLOGIES INC, CURTISS WRIGHT and GENERAL DYNAMICS.
Which ETF is more diversified: PRN or XAR?
PRN holds 49 securities with 56.1% of its assets in the top 15. XAR has 41 securities and a top 15 weight of 47.2%.
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