XARvsAVETF Comparison
ETF 1
XAR
State Street SPDR S&P Aerospace & Defense ETF
VS
State Street SPDR S&P Aerospace & Defense ETF (XAR) belongs to the segment. Corgi Aerospace & Commercial Aviation ETF (AV) is part of the Uncategorized Equities segment. XAR's top 3 sector exposures are Industrials, Non-Energy Materials and Technology. In contrast, AV's top sector exposures are Industrials, Non-Energy Materials and Finance. Both XAR and AV have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of XAR and AV 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 AV 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 AV | -15.81%-10.41% | -13.44%-5.17% | +2.17%n/a | +11.89%n/a | +113.02%n/a | +111.19%n/a |
| Flows | XAR AV | -$71M- | +$14M-$556K | +$864M- | +$1.11B- | +$2.00B- | +$2.36B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR AV | +27.01%+16.86% | +29.64%n/a | +24.20%n/a | +23.95%n/a |
| Max drawdown | XAR AV | -17.60%-12.19% | -17.60%n/a | -19.74%n/a | -27.60%n/a |
| Max drawdown duration | XAR AV | 26d37d | 26dn/a | 109dn/a | 608dn/a |
Trading data
XAR | AV | |
Last sale 9/11/2026 at 1:30 PM | $245.96 | $26.20 |
| Previous close 09/10/2026 | $244.66 | $26.02 |
| 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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AV
is actively managed and doesn’t replicate an indexXAR | AV | |
|---|---|---|
| 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 | AV | |
|---|---|---|
| Last price | $245.96 | $26.20 |
| 1D performance | +0.53% | +0.69% |
| AuM | $5.50 B | $0.79 M |
| E/R | 0.35% | 0.35% |
Characteristics
XAR | AV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Corgi Funds |
| Benchmark | S&P Aerospace & Defense Select Industry Index | - |
| N° of holdings | 47 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
XAR
USA
98.94%
Other
1.06%
AV
USA
80.3%
Other
19.7%
Sectors
XAR
Industrials
94.06%
Other
5.94%
AV
Industrials
83.71%
Other
16.29%
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Diversification
XAR
Total weight of top 15 holdings out of 15
46.1%
AV
Total weight of top 15 holdings out of 15
67.24%
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%
AV
GE Aerospace
11.16%
RTX Corp.
10.00%
General Dynamics Corp.
5.40%
Howmet Aerospace, Inc.
5.17%
Lockheed Martin Corp.
4.93%
Northrop Grumman Corp.
4.20%
United Parcel Service, Inc.
3.82%
Delta Air Lines, Inc.
3.70%
TransDigm Group, Inc.
3.53%
FedEx Corp.
3.25%
United Airlines Holdings, Inc.
3.08%
Ryanair Holdings Plc
2.43%
ATI, Inc.
2.24%
Carpenter Technology Corp.
2.20%
AerCap Holdings NV
2.13%
Frequently asked questions about XAR and AV
Which ETF is bigger: XAR or AV?
As of September 11, 2026, XAR holds $5.50 B in assets under management (AUM), while AV manages $0.79 M.
What sectors do the XAR and AV ETFs invest in?
XAR leans toward sectors like Industrials. Meanwhile, AV focuses on Industrials.
What are the top holdings of the XAR ETF and AV ETF?
XAR top holdings include RTX Corp., StandardAero, Inc. and Axon Enterprise, Inc.. AV holds in its top three: GE Aerospace, RTX Corp. and General Dynamics Corp..
Which ETF is more diversified: XAR or AV?
XAR holds 47 securities with 46.1% of its assets in the top 15. AV has 35 securities and a top 15 weight of 67.24%.
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