XARvsHVACETF 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. AdvisorShares HVAC and Industrials ETF (HVAC) is part of the Uncategorized Equities segment. XAR's top 3 sector exposures are Industrials, Non-Energy Materials and Technology. In contrast, HVAC's top sector exposures are Industrials, Technology and Non-Energy Materials. XAR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 35.61% for HVAC. XAR is down -6.75% year-to-date (YTD) with +$920M in YTD flows. HVAC performs better with 1.12% YTD performance, and +$9M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XAR vs HVAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR HVAC | -4.19%-8.37% | -17.86%-13.78% | -6.75%+1.12% | -10.42%-4.07% | +103.18%n/a | +92.66%n/a |
| Flows | XAR HVAC | -$322M-$1M | +$57M-$1M | +$920M+$9M | +$927M+$10M | +$1.95B- | +$2.45B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR HVAC | +24.47%+38.10% | +29.03%+35.63% | +24.24%n/a | +24.02%n/a |
| Max drawdown | XAR HVAC | -26.51%-20.25% | -26.51%-30.91% | -26.51%n/a | -27.60%n/a |
| Max drawdown duration | XAR HVAC | 72d71d | 72d127d | 72dn/a | 608dn/a |
Trading data
XAR | HVAC | |
Last sale 10/28/2026 at 1:30 PM | $224.98 | $32.08 |
| Previous close 10/27/2026 | $224.45 | $31.32 |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
HVAC
is actively managed and doesn’t replicate an indexXAR | HVAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XAR | HVAC | |
|---|---|---|
| Last price | $224.98 | $32.08 |
| 1D performance | +0.24% | +2.44% |
| AuM | $5.05 B | $11.75 M |
| E/R | 0.35% | 35.61% |
Characteristics
XAR | HVAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | AdvisorShares |
| Benchmark | S&P Aerospace & Defense Select Industry Index | - |
| N° of holdings | 47 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | February 3, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
XAR
USA
98.7%
Other
1.3%
HVAC
USA
85.54%
Other
14.46%
Sectors
XAR
Industrials
93.67%
Other
6.33%
HVAC
Industrials
72.3%
Technology
16.45%
Other
11.25%
Advertisement
Diversification
XAR
Total weight of top 15 holdings out of 15
45.91%
HVAC
Total weight of top 15 holdings out of 15
78.41%
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%
HVAC
Comfort Systems USA, Inc.
7.01%
Amphenol Corp.
6.24%
Belden, Inc.
6.04%
3M Co.
5.93%
Vertiv Holdings Co.
5.72%
AMETEK, Inc.
5.65%
nVent Electric Plc
5.20%
Bloom Energy Corp.
5.03%
Quanta Services, Inc.
4.91%
Madison Air Solutions Corp.
4.68%
GE Vernova, Inc.
4.61%
Ferguson Enterprises, Inc.
4.56%
Carrier Global Corp.
4.44%
Flowserve Corp.
4.22%
Jabil, Inc.
4.17%
Frequently asked questions about XAR and HVAC
How have the XAR and HVAC ETFs performed in 2026?
As of October 27, 2026, XAR is down -6.75% year-to-date (YTD), while HVAC has returned 1.12%. That puts HVAC better performer ahead so far this year.
Which ETF is attracting more investor money: XAR or HVAC?
Year-to-date, the XAR ETF saw +$920M in flows, compared to +$9M for HVAC.
Which ETF is more volatile: XAR or HVAC?
Over the past year, XAR had a volatility of 29.03%, while HVAC experienced 35.63%.
Which ETF is bigger: XAR or HVAC?
As of October 27, 2026, XAR holds $5.05 B in assets under management (AUM), while HVAC manages $11.75 M.
What sectors do the XAR and HVAC ETFs invest in?
XAR leans toward sectors like Industrials. Meanwhile, HVAC focuses on Industrials and Technology.
What are the top holdings of the XAR ETF and HVAC ETF?
XAR top holdings include Axon Enterprise, Inc., VSE Corp. and RTX Corp.. HVAC holds in its top three: Comfort Systems USA, Inc., Amphenol Corp. and Belden, Inc..
Which ETF is more diversified: XAR or HVAC?
XAR holds 47 securities with 45.91% of its assets in the top 15. HVAC has 20 securities and a top 15 weight of 78.41%.
Advertisement
Latest news about XAR & HVAC
There’s an ETF for That? Air Conditioning Stocks
July 3, 2026
HVAC
The ETF Underdogs, Part 7: High Asset, Low Obsolescence (HALO)
March 13, 2026
HVAC
There’s an ETF for That? Blue Collar Trades
September 30, 2025
HVAC
Advertisement
Advertisement
