XARvsAIRRETF Comparison
ETF 1
XAR
State Street SPDR S&P Aerospace & Defense ETF
VS
ETF 2
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
+0.26%
State Street SPDR S&P Aerospace & Defense ETF (XAR) belongs to the segment. First Trust RBA American Industrial Renaissance ETF (AIRR) is part of the Infrastructure segment. XAR's top 3 sector exposures are Industrials, Non-Energy Materials and Technology. In contrast, AIRR's top sector exposures are Industrials, Non-Energy Materials and Finance. XAR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.69% for AIRR. XAR is up 2.17% year-to-date (YTD) with +$864M in YTD flows. AIRR performs better with 7.07% YTD performance, and +$2.42B 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.
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XAR vs AIRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR AIRR | -15.81%-14.08% | -13.44%-14.31% | +2.17%+7.07% | +11.89%+14.66% | +113.02%+97.86% | +111.19%+158.47% |
| Flows | XAR AIRR | -$71M-$118M | +$14M+$515M | +$864M+$2.42B | +$1.11B+$3.35B | +$2.00B+$7.10B | +$2.36B+$7.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR AIRR | +27.01%+30.14% | +29.64%+28.21% | +24.20%+26.58% | +23.95%+25.73% |
| Max drawdown | XAR AIRR | -17.60%-21.09% | -17.60%-21.09% | -19.74%-27.84% | -27.60%-27.84% |
| Max drawdown duration | XAR AIRR | 26d80d | 26d80d | 109d239d | 608d239d |
Trading data
XAR | AIRR | |
Last sale 9/11/2026 at 1:30 PM | $245.96 | $107.29 |
| Previous close 09/10/2026 | $244.66 | $105.16 |
| Consolidated volume 09/10/2026 | ||
| 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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XAR | AIRR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XAR | AIRR | |
|---|---|---|
| Last price | $245.96 | $107.29 |
| 1D performance | +0.53% | +2.03% |
| AuM | $5.50 B | $9.07 B |
| E/R | 0.35% | 0.69% |
Characteristics
XAR | AIRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Aerospace & Defense Select Industry Index | Richard Bernstein Advisors American Industrial Renaissance Index |
| N° of holdings | 47 | 57 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | March 10, 2014 |
| ESG | No | No |
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Exposure
Countries
XAR
USA
98.94%
Other
1.06%
AIRR
USA
99.79%
Other
0.21%
Sectors
XAR
Industrials
94.06%
Other
5.94%
AIRR
Industrials
79.29%
Non-Energy Materi.
9.93%
Other
10.78%
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Diversification
XAR
Total weight of top 15 holdings out of 15
46.1%
AIRR
Total weight of top 15 holdings out of 15
45.26%
Top 15 holdings
Data as of July 31, 2026
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%
AIRR
IES Holdings, Inc.
3.73%
Kratos Defense & Security Solutions, Inc.
3.69%
Karman Holdings, Inc.
3.48%
Dycom Industries, Inc.
3.30%
Owens Corning
3.18%
SPX Technologies, Inc.
3.09%
BWX Technologies, Inc.
2.89%
Argan, Inc.
2.88%
Nextpower, Inc.
2.84%
Powell Industries, Inc.
2.80%
Forgent Power Solutions, Inc.
2.75%
Huntington Ingalls Industries, Inc.
2.70%
Saia, Inc.
2.68%
Sterling Infrastructure, Inc.
2.63%
RBC Bearings, Inc.
2.62%
Frequently asked questions about XAR and AIRR
How have the XAR and AIRR ETFs performed in 2026?
As of September 11, 2026, XAR is up 2.17% year-to-date (YTD), while AIRR has returned 7.07%. That puts AIRR better performer ahead so far this year.
Which ETF is attracting more investor money: XAR or AIRR?
Year-to-date, the XAR ETF saw +$864M in flows, compared to +$2.42B for AIRR.
Which ETF is more volatile: XAR or AIRR?
Over the past year, XAR had a volatility of 29.64%, while AIRR experienced 28.21%.
Which ETF is bigger: XAR or AIRR?
As of September 11, 2026, XAR holds $5.50 B in assets under management (AUM), while AIRR manages $9.07 B.
What sectors do the XAR and AIRR ETFs invest in?
XAR leans toward sectors like Industrials. Meanwhile, AIRR focuses on Industrials and Non-Energy Materials.
What are the top holdings of the XAR ETF and AIRR ETF?
XAR top holdings include RTX Corp., StandardAero, Inc. and Axon Enterprise, Inc.. AIRR holds in its top three: IES Holdings, Inc., Kratos Defense & Security Solutions, Inc. and Karman Holdings, Inc..
Which ETF is more diversified: XAR or AIRR?
XAR holds 47 securities with 46.1% of its assets in the top 15. AIRR has 57 securities and a top 15 weight of 45.26%.
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