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XARvsFIDUETF Comparison
SPDR S&P Aerospace & Defense ETF (XAR) belongs to the US Large Cap segment. Fidelity MSCI Industrials Index ETF (FIDU) is part of the US Industrials segment. XAR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, FIDU's top sector exposures are Industrials, Information Technology and Materials. XAR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FIDU. XAR is up 15.19% year-to-date (YTD) with +$898M in YTD flows. FIDU performs worse with 10.1% YTD performance, and +$236M in YTD flows. Run a side-by-side ETF comparison of XAR and FIDU 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 FIDU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR FIDU | +3.90%-2.63% | +16.25%+9.19% | +15.19%+10.10% | +76.15%+32.80% | +147.29%+82.61% | +128.62%+90.87% |
| Flows | XAR FIDU | +$358M+$61M | +$950M+$273M | +$898M+$236M | +$1.55B+$295M | +$2.05B+$599M | +$2.24B+$602M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR FIDU | +30.70%+17.29% | +27.13%+19.90% | +21.61%+16.80% | +22.54%+17.96% |
| Max drawdown | XAR FIDU | -11.13%-5.36% | -14.79%-13.46% | -19.74%-20.28% | -32.38%-22.91% |
| Max drawdown duration | XAR FIDU | 51d8d | 31d37d | 109d212d | 904d589d |
XAR | FIDU | |
Last sale 3/11/2026 at 1:30 PM | $277.45 | $90.70 |
| Previous close 03/11/2026 | $277.95 | $90.77 |
| 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 | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XAR | FIDU | |
|---|---|---|
| Last price | $277.45 | $90.70 |
| 1D performance | -0.18% | -0.08% |
| AuM | $6.30 B | $1.93 B |
| E/R | 0.35% | 0.08% |
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 FIDU ETFs performed in 2026?
As of March 11, 2026, XAR is up 15.19% year-to-date (YTD), while FIDU has returned 10.1%. That puts XAR better performer ahead so far this year.
Which ETF is attracting more investor money: XAR or FIDU?
Year-to-date, the XAR ETF saw +$898M in flows, compared to +$236M for FIDU.
Which ETF is more volatile: XAR or FIDU?
Over the past year, XAR had a volatility of 27.13%, while FIDU experienced 19.9%.
Which ETF is bigger: XAR or FIDU?
As of March 11, 2026, XAR holds $6.30 B in assets under management (AUM), while FIDU manages $1.93 B.
What sectors do the XAR and FIDU ETFs invest in?
XAR leans toward sectors like Industrials. Meanwhile, FIDU focuses on Industrials.
What are the top holdings of the XAR ETF and FIDU ETF?
XAR top holdings include US4859241048, US7731211089 and LOCKHEED MARTIN. FIDU holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: XAR or FIDU?
XAR holds 40 securities with 54.75% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 37.78%.
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