XARvsFLDZETF Comparison
ETF 1
XAR
State Street SPDR S&P Aerospace & Defense ETF
VS
ETF 2
FLDZ
TrueShares Patriot Defense ETF - USD
State Street SPDR S&P Aerospace & Defense ETF (XAR) and TrueShares Patriot Defense ETF - USD (FLDZ) belong to the same industry segment: . Both ETFs have the same top 3 sector exposures: Industrials, Non-Energy Materials and Technology. XAR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for FLDZ. XAR is up 2.17% year-to-date (YTD) with +$864M in YTD flows. FLDZ performs worse with -0.58% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XAR and FLDZ 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 FLDZ 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 FLDZ | -15.81%-14.19% | -13.44%-6.43% | +2.17%-0.58% | +11.89%-2.81% | +113.02%+31.69% | +111.19%n/a |
| Flows | XAR FLDZ | -$71M+$3M | +$14M+$3M | +$864M+$3M | +$1.11B+$2M | +$2.00B+$3M | +$2.36B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR FLDZ | +27.01%+24.99% | +29.64%+16.03% | +24.20%+15.79% | +23.95%n/a |
| Max drawdown | XAR FLDZ | -17.60%-16.53% | -17.60%-16.53% | -19.74%-17.25% | -27.60%n/a |
| Max drawdown duration | XAR FLDZ | 26d26d | 26d26d | 109d283d | 608dn/a |
Trading data
XAR | FLDZ | |
Last sale 9/11/2026 at 1:30 PM | $245.96 | |
| Previous close 09/10/2026 | $244.66 | |
| 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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FLDZ
is actively managed and doesn’t replicate an indexXAR | FLDZ | |
|---|---|---|
| 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 | FLDZ | |
|---|---|---|
| Last price | $245.96 | – |
| 1D performance | +0.53% | – |
| AuM | $5.50 B | $6.32 M |
| E/R | 0.35% | 0.4% |
Characteristics
XAR | FLDZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | TrueShares |
| Benchmark | S&P Aerospace & Defense Select Industry Index | - |
| N° of holdings | 47 | 62 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | December 31, 2021 |
| ESG | No | No |
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Exposure
Countries
XAR
USA
98.94%
Other
1.06%
FLDZ
USA
80.74%
Other
19.26%
Sectors
XAR
Industrials
94.06%
Other
5.94%
FLDZ
Industrials
90.55%
Other
9.45%
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Diversification
XAR
Total weight of top 15 holdings out of 15
46.1%
FLDZ
Total weight of top 15 holdings out of 15
27.66%
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%
FLDZ
Huntington Ingalls Industries, Inc.
2.07%
V2X, Inc.
1.99%
BAE Systems Plc
1.91%
BETA Technologies, Inc.
1.89%
Rheinmetall AG
1.89%
Lockheed Martin Corp.
1.88%
RTX Corp.
1.83%
Thales SA
1.82%
HENSOLDT AG
1.80%
Saab AB
1.79%
Cadre Holdings, Inc.
1.78%
Leonardo SpA
1.76%
Rolls-Royce Holdings Plc
1.76%
Ducommun, Inc.
1.75%
AAR Corp.
1.75%
Frequently asked questions about XAR and FLDZ
How have the XAR and FLDZ ETFs performed in 2026?
As of September 11, 2026, XAR is up 2.17% year-to-date (YTD), while FLDZ has lost -0.58%. That puts XAR better performer ahead so far this year.
Which ETF is attracting more investor money: XAR or FLDZ?
Year-to-date, the XAR ETF saw +$864M in flows, compared to +$3M for FLDZ.
Which ETF is more volatile: XAR or FLDZ?
Over the past year, XAR had a volatility of 29.64%, while FLDZ experienced 16.03%.
Which ETF is bigger: XAR or FLDZ?
As of September 11, 2026, XAR holds $5.50 B in assets under management (AUM), while FLDZ manages $6.32 M.
What sectors do the XAR and FLDZ ETFs invest in?
XAR leans toward sectors like Industrials. Meanwhile, FLDZ focuses on Industrials.
What are the top holdings of the XAR ETF and FLDZ ETF?
XAR top holdings include RTX Corp., StandardAero, Inc. and Axon Enterprise, Inc.. FLDZ holds in its top three: Huntington Ingalls Industries, Inc., V2X, Inc. and BAE Systems Plc.
Which ETF is more diversified: XAR or FLDZ?
XAR holds 47 securities with 46.1% of its assets in the top 15. FLDZ has 62 securities and a top 15 weight of 27.66%.
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