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 down -6.46% year-to-date (YTD) with +$920M in YTD flows. FLDZ performs worse with -8.61% 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR FLDZ | -3.89%-6.23% | -17.18%-12.98% | -6.46%-8.61% | -9.80%-9.14% | +102.14%+30.31% | +93.61%n/a |
| Flows | XAR FLDZ | -$322M- | +$57M+$3M | +$920M+$3M | +$921M+$3M | +$1.95B+$3M | +$2.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR FLDZ | +24.49%+24.71% | +29.03%+16.86% | +24.23%+15.97% | +24.02%n/a |
| Max drawdown | XAR FLDZ | -26.51%-25.15% | -26.51%-25.15% | -26.51%-25.15% | -27.60%n/a |
| Max drawdown duration | XAR FLDZ | 73d73d | 73d73d | 73d73d | 608dn/a |
Trading data
XAR | FLDZ | |
Last sale 10/29/2026 at 1:30 PM | $235.29 | |
| Previous close 10/28/2026 | $224.98 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
XAR | FLDZ | |
|---|---|---|
| Last price | $235.29 | – |
| 1D performance | +4.58% | – |
| AuM | $5.07 B | $5.81 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
98.7%
Other
1.3%
FLDZ
USA
80.65%
Other
19.35%
Sectors
XAR
Industrials
93.67%
Other
6.33%
FLDZ
Industrials
88.82%
Other
11.18%
Diversification
XAR
Total weight of top 15 holdings out of 15
45.91%
FLDZ
Total weight of top 15 holdings out of 15
28.68%
Top 15 holdings
Data as of August 31, 2026
XAR
Axon Enterprise, Inc.
3.61%
VSE Corp.
3.43%
RTX Corp.
3.34%
Archer Aviation, Inc.
3.26%
ATI, Inc.
3.17%
General Dynamics Corp.
3.10%
Lockheed Martin Corp.
3.03%
GE Aerospace
3.00%
HEICO Corp.
2.94%
Hexcel Corp.
2.88%
Huntington Ingalls Industries, Inc.
2.87%
Northrop Grumman Corp.
2.84%
The Boeing Co.
2.83%
StandardAero, Inc.
2.82%
Howmet Aerospace, Inc.
2.80%
FLDZ
Palantir Technologies, Inc.
2.44%
National Presto Industries, Inc.
2.04%
BETA Technologies, Inc.
2.00%
Archer Aviation, Inc.
1.99%
HENSOLDT AG
1.94%
Saab AB
1.88%
Virgin Galactic Holdings, Inc.
1.87%
Huntington Ingalls Industries, Inc.
1.85%
ATI, Inc.
1.84%
Lockheed Martin Corp.
1.83%
Rheinmetall AG
1.83%
BAE Systems Plc
1.81%
Thales SA
1.81%
Rolls-Royce Holdings Plc
1.79%
RTX Corp.
1.75%
Frequently asked questions about XAR and FLDZ
How have the XAR and FLDZ ETFs performed in 2026?
As of October 28, 2026, XAR is down -6.46% year-to-date (YTD), while FLDZ has lost -8.61%. 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 +$920M in flows, compared to +$3M for FLDZ.
Which ETF is more volatile: XAR or FLDZ?
Over the past year, XAR had a volatility of 29.03%, while FLDZ experienced 16.86%.
Which ETF is bigger: XAR or FLDZ?
As of October 28, 2026, XAR holds $5.07 B in assets under management (AUM), while FLDZ manages $5.81 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 Axon Enterprise, Inc., VSE Corp. and RTX Corp.. FLDZ holds in its top three: Palantir Technologies, Inc., National Presto Industries, Inc. and BETA Technologies, Inc..
Which ETF is more diversified: XAR or FLDZ?
XAR holds 47 securities with 45.91% of its assets in the top 15. FLDZ has 62 securities and a top 15 weight of 28.68%.
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