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
-0.83%
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 12.94% year-to-date (YTD) with +$862M in YTD flows. AIRR performs better with 18.11% YTD performance, and +$2.46B 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR AIRR | -1.85%-11.86% | +6.62%-6.11% | +12.94%+18.11% | +24.19%+31.80% | +124.86%+115.99% | +117.66%+185.18% |
| Flows | XAR AIRR | -$113M+$80M | -$126M+$968M | +$862M+$2.46B | +$1.20B+$3.83B | +$2.02B+$7.18B | +$2.34B+$7.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR AIRR | +31.41%+29.47% | +28.16%+27.11% | +23.65%+26.01% | +23.63%+25.39% |
| Max drawdown | XAR AIRR | -10.71%-12.95% | -17.03%-13.03% | -19.74%-27.84% | -28.28%-27.84% |
| Max drawdown duration | XAR AIRR | 22d36d | 190d50d | 109d239d | 853d239d |
Trading data
XAR | AIRR | |
Last sale 7/29/2026 at 3:08 PM | $261.96 | $112.09 |
| Previous close 07/28/2026 | $271.92 | $116.02 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 3:08 PM
Live
Closed
XAR | AIRR | |
|---|---|---|
| Last price | $261.96 | $112.09 |
| 1D performance | -3.66% | -3.39% |
| AuM | $6.09 B | $10.07 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 | 51 |
| 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
98.62%
Other
1.38%
AIRR
USA
99.89%
Other
0.11%
Sectors
XAR
Industrials
93.67%
Other
6.33%
AIRR
Industrials
78.36%
Non-Energy Materi.
10.09%
Finance
7.65%
Other
3.9%
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Diversification
XAR
Total weight of top 15 holdings out of 15
44.3%
AIRR
Total weight of top 15 holdings out of 15
53.25%
Top 15 holdings
Data as of June 30, 2026
XAR
VSE Corp.
3.40%
Axon Enterprise, Inc.
3.22%
StandardAero, Inc.
3.11%
FTAI Aviation Ltd.
3.08%
Carpenter Technology Corp.
3.04%
GE Aerospace
3.02%
Woodward, Inc.
2.98%
HEICO Corp.
2.86%
Moog, Inc.
2.86%
TransDigm Group, Inc.
2.83%
Hexcel Corp.
2.81%
Karman Holdings, Inc.
2.80%
Howmet Aerospace, Inc.
2.77%
ATI, Inc.
2.77%
RTX Corp.
2.75%
AIRR
Sterling Infrastructure, Inc.
5.72%
Argan, Inc.
4.66%
Comfort Systems USA, Inc.
4.28%
C.H. Robinson Worldwide, Inc.
4.27%
MasTec, Inc.
4.04%
Owens Corning
3.80%
EMCOR Group, Inc.
3.74%
Saia, Inc.
3.61%
Dycom Industries, Inc.
3.60%
BWX Technologies, Inc.
3.00%
Kratos Defense & Security Solutions, Inc.
2.66%
F.N.B. Corp. (Pennsylvania)
2.55%
Huntington Ingalls Industries, Inc.
2.51%
Clean Harbors, Inc.
2.44%
Powell Industries, Inc.
2.37%
Frequently asked questions about XAR and AIRR
How have the XAR and AIRR ETFs performed in 2026?
As of July 28, 2026, XAR is up 12.94% year-to-date (YTD), while AIRR has returned 18.11%. 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 +$862M in flows, compared to +$2.46B for AIRR.
Which ETF is more volatile: XAR or AIRR?
Over the past year, XAR had a volatility of 28.16%, while AIRR experienced 27.11%.
Which ETF is bigger: XAR or AIRR?
As of July 28, 2026, XAR holds $6.09 B in assets under management (AUM), while AIRR manages $10.07 B.
What sectors do the XAR and AIRR ETFs invest in?
XAR leans toward sectors like Industrials. Meanwhile, AIRR focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the XAR ETF and AIRR ETF?
XAR top holdings include VSE Corp., Axon Enterprise, Inc. and StandardAero, Inc.. AIRR holds in its top three: Sterling Infrastructure, Inc., Argan, Inc. and Comfort Systems USA, Inc..
Which ETF is more diversified: XAR or AIRR?
XAR holds 48 securities with 44.3% of its assets in the top 15. AIRR has 51 securities and a top 15 weight of 53.25%.
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