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XARvsAIRRETF Comparison
First Trust RBA American Industrial Renaissance ETF
SPDR S&P Aerospace & Defense ETF (XAR) belongs to the US Large Cap segment. First Trust RBA American Industrial Renaissance ETF (AIRR) is part of the Infrastructure segment. XAR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, AIRR's top sector exposures are Industrials, Financials and Consumer Discretionary. XAR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for AIRR. XAR is up 15.19% year-to-date (YTD) with +$898M in YTD flows. AIRR performs worse with 14.19% YTD performance, and +$950M in YTD flows. Run a side-by-side ETF comparison of XAR and AIRR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XAR vs AIRR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR AIRR | +3.90%-5.79% | +16.25%+10.42% | +15.19%+14.19% | +76.15%+65.64% | +147.29%+136.36% | +128.62%+175.88% |
| Flows | XAR AIRR | +$358M+$390M | +$950M+$1.16B | +$898M+$950M | +$1.55B+$2.83B | +$2.05B+$5.80B | +$2.24B+$5.94B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR AIRR | +30.70%+26.90% | +27.13%+27.54% | +21.61%+25.18% | +22.54%+24.82% |
| Max drawdown | XAR AIRR | -11.13%-9.41% | -14.79%-13.85% | -19.74%-27.84% | -32.38%-27.84% |
| Max drawdown duration | XAR AIRR | 51d16d | 31d38d | 109d239d | 904d239d |
XAR | AIRR | |
Last sale 3/11/2026 at 1:30 PM | $277.45 | $112.24 |
| Previous close 03/11/2026 | $277.95 | $112.26 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XAR | AIRR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XAR | AIRR | |
|---|---|---|
| Last price | $277.45 | $112.24 |
| 1D performance | -0.18% | -0.02% |
| AuM | $6.30 B | $8.38 B |
| E/R | 0.35% | 0.7% |
XAR | AIRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | First Trust |
| Benchmark | S&P Aerospace & Defense Select Industry Index | Richard Bernstein Advisors American Industrial Renaissance Index |
| N° of holdings | 35 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | March 10, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XAR and AIRR ETFs performed in 2026?
As of March 11, 2026, XAR is up 15.19% year-to-date (YTD), while AIRR has returned 14.19%. That puts XAR better performer ahead so far this year.
Which ETF is attracting more investor money: XAR or AIRR?
Year-to-date, the XAR ETF saw +$898M in flows, compared to +$950M for AIRR.
Which ETF is more volatile: XAR or AIRR?
Over the past year, XAR had a volatility of 27.13%, while AIRR experienced 27.54%.
Which ETF is bigger: XAR or AIRR?
As of March 11, 2026, XAR holds $6.30 B in assets under management (AUM), while AIRR manages $8.38 B.
What sectors do the XAR and AIRR ETFs invest in?
XAR leans toward sectors like Industrials. Meanwhile, AIRR focuses on Industrials and Financials.
What are the top holdings of the XAR ETF and AIRR ETF?
XAR top holdings include US4859241048, US7731211089 and LOCKHEED MARTIN. AIRR holds in its top three: CH ROBINSON WW, STERLING INFRASTRUCTURE INC and MICHAEL STORES.
Which ETF is more diversified: XAR or AIRR?
XAR holds 40 securities with 54.75% of its assets in the top 15. AIRR has 52 securities and a top 15 weight of 49.48%.
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