XARvsJEDIETF Comparison
State Street SPDR S&P Aerospace & Defense ETF
Defiance Drone and Modern Warfare ETF
State Street SPDR S&P Aerospace & Defense ETF (XAR) and Defiance Drone and Modern Warfare ETF (JEDI) belong to the same industry segment: . XAR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, JEDI's top sector exposures are Industrials, Information Technology and Communication Services. XAR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.69% for JEDI. XAR is up 17.97% year-to-date (YTD) with +$1.66B in YTD flows. JEDI performs better with 27.95% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of XAR and JEDI 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 JEDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR JEDI | +7.92%+1.16% | +4.87%+14.11% | +17.97%+27.95% | +44.89%n/a | +137.14%n/a | +124.23%n/a |
| Flows | XAR JEDI | +$799M+$59M | +$771M+$73M | +$1.66B+$135M | +$2.24B- | +$2.84B- | +$3.05B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR JEDI | +34.93%+72.13% | +27.80%n/a | +23.35%n/a | +23.57%n/a |
| Max drawdown | XAR JEDI | -10.48%-27.49% | -17.03%n/a | -19.74%n/a | -32.38%n/a |
| Max drawdown duration | XAR JEDI | 20d21d | 150dn/a | 109dn/a | 904dn/a |
XAR | JEDI | |
Last sale 6/18/2026 at 1:30 PM | $284.29 | $30.99 |
| Previous close 06/18/2026 | $285.59 | $30.90 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XAR | JEDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XAR | JEDI | |
|---|---|---|
| Last price | $284.29 | $30.99 |
| 1D performance | -0.46% | +0.29% |
| AuM | $7.19 B | $163.15 M |
| E/R | 0.35% | 0.69% |
XAR | JEDI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Defiance ETFs |
| Benchmark | S&P Aerospace & Defense Select Industry Index | BITA Drone & Modern Warfare Select Index |
| N° of holdings | 34 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | September 25, 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
