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XARvsHVACETF Comparison
SPDR S&P Aerospace & Defense ETF (XAR) belongs to the US Large Cap segment. AdvisorShares HVAC and Industrials ETF (HVAC) is part of the Uncategorized Equities segment. XAR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, HVAC's top sector exposures are Industrials, Information Technology and Utilities. XAR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.89% for HVAC. XAR is up 15.19% year-to-date (YTD) with +$898M in YTD flows. HVAC performs worse with 12.59% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of XAR and HVAC 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 HVAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR HVAC | +3.90%-3.59% | +16.25%+7.29% | +15.19%+12.59% | +76.15%+57.20% | +147.29%n/a | +128.62%n/a |
| Flows | XAR HVAC | +$358M+$3M | +$950M+$4M | +$898M+$4M | +$1.55B+$7M | +$2.05B- | +$2.24B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR HVAC | +30.70%+30.75% | +27.13%+27.64% | +21.61%n/a | +22.54%n/a |
| Max drawdown | XAR HVAC | -11.13%-11.07% | -14.79%-15.69% | -19.74%n/a | -32.38%n/a |
| Max drawdown duration | XAR HVAC | 51d13d | 31d38d | 109dn/a | 904dn/a |
XAR | HVAC | |
Last sale 3/11/2026 at 1:30 PM | $277.45 | $34.87 |
| Previous close 03/11/2026 | $277.95 | $34.91 |
| 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 | HVAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XAR | HVAC | |
|---|---|---|
| Last price | $277.45 | $34.87 |
| 1D performance | -0.18% | -0.11% |
| AuM | $6.30 B | $8.37 M |
| E/R | 0.35% | 0.89% |
XAR | HVAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | AdvisorShares |
| Benchmark | S&P Aerospace & Defense Select Industry Index | - |
| N° of holdings | 35 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | February 3, 2025 |
| ESG | No | No |
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 HVAC ETFs performed in 2026?
As of March 11, 2026, XAR is up 15.19% year-to-date (YTD), while HVAC has returned 12.59%. That puts XAR better performer ahead so far this year.
Which ETF is attracting more investor money: XAR or HVAC?
Year-to-date, the XAR ETF saw +$898M in flows, compared to +$4M for HVAC.
Which ETF is more volatile: XAR or HVAC?
Over the past year, XAR had a volatility of 27.13%, while HVAC experienced 27.64%.
Which ETF is bigger: XAR or HVAC?
As of March 11, 2026, XAR holds $6.30 B in assets under management (AUM), while HVAC manages $8.37 M.
What sectors do the XAR and HVAC ETFs invest in?
XAR leans toward sectors like Industrials. Meanwhile, HVAC focuses on Industrials and Information Technology.
What are the top holdings of the XAR ETF and HVAC ETF?
XAR top holdings include US4859241048, US7731211089 and LOCKHEED MARTIN. HVAC holds in its top three: COMFORT SYSTEMS USA, AMPHENOL and VERTIV HOLDINGS.
Which ETF is more diversified: XAR or HVAC?
XAR holds 40 securities with 54.75% of its assets in the top 15. HVAC has 25 securities and a top 15 weight of 77.61%.
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