XARvsNRSHETF Comparison
ETF 1
XAR
State Street SPDR S&P Aerospace & Defense ETF
VS
ETF 2
NRSH
Aztlan North America Nearshoring Stock Selection ETF
This fund is part of
Uncategorized Equities
+0.83%
State Street SPDR S&P Aerospace & Defense ETF (XAR) belongs to the segment. Aztlan North America Nearshoring Stock Selection ETF (NRSH) is part of the Uncategorized Equities segment. XAR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, NRSH's top sector exposures are Industrials, Information Technology and Materials. XAR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.76% for NRSH. XAR is up 7.57% year-to-date (YTD) with +$923M in YTD flows. NRSH performs better with 29.12% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XAR and NRSH 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 NRSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR NRSH | +6.83%+27.70% | -5.08%+19.35% | +7.57%+29.12% | +52.20%+48.89% | +129.28%n/a | +107.58%n/a |
| Flows | XAR NRSH | -$22M+$2M | +$479M+$2M | +$923M+$2M | +$1.66B+$9M | +$2.08B- | +$2.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR NRSH | +33.57%+31.67% | +25.69%+23.29% | +22.51%n/a | +23.09%n/a |
| Max drawdown | XAR NRSH | -16.33%-9.77% | -17.03%-10.91% | -19.74%n/a | -32.38%n/a |
| Max drawdown duration | XAR NRSH | 59d44d | 101d71d | 109dn/a | 904dn/a |
Trading data
XAR | NRSH | |
Last sale 5/1/2026 at 1:30 PM | $256.44 | $30.06 |
| Previous close 04/29/2026 | $259.14 | $29.79 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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XAR | NRSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XAR | NRSH | |
|---|---|---|
| Last price | $256.44 | $30.06 |
| 1D performance | -1.04% | +0.92% |
| AuM | $5.89 B | $27.54 M |
| E/R | 0.35% | 0.76% |
Characteristics
XAR | NRSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | AZTLAN Equity Management |
| Benchmark | S&P Aerospace & Defense Select Industry Index | Aztlan North America Nearshoring Index |
| N° of holdings | 34 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
XAR
USA
96.81%
Other
3.19%
NRSH
USA
85.75%
Canada
10.35%
Other
3.9%
Sectors
XAR
Industrials
75.52%
Other
24.48%
NRSH
Industrials
53.56%
Information Techn.
25.99%
Other
20.45%
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Diversification
XAR
Total weight of top 15 holdings out of 15
47.2%
NRSH
Total weight of top 15 holdings out of 15
52.22%
Top 15 holdings
Data as of March 31, 2026
XAR
BWX TECHNOLOGIES INC
3.46%
CURTISS WRIGHT
3.26%
GENERAL DYNAMICS
3.21%
CARPENTER TECHNOLOGY
3.20%
HEXCEL
3.17%
L3 HARRIS TECHNOLOGIES
3.14%
KYG3730V1059
3.12%
TEXTRON
3.11%
RAYTHEON TECHNOLOGIES CORPORD
3.08%
LOCKHEED MARTIN
3.08%
NORTHROP GRUMMAN
3.08%
BOEING U
3.08%
WOODWARD
3.07%
ATI INC
3.06%
TRANSDIGM GROUP
3.05%
NRSH
CIENA
3.72%
MICHAEL STORES
3.60%
RYERSON HOLDING
3.59%
PROLOGIS PROPERTY MEXICO REIT
3.55%
DXP ENTERPRISES
3.55%
TFI INTERNATIONAL INC
3.50%
MULLEN GROUP
3.49%
JB HUNT TRANSPORT SERVICES
3.49%
MYR GROUP
3.49%
COMMSCOPE HOLDING
3.41%
SANMINA CORP
3.38%
ANALOG DEVICES
3.38%
BWX TECHNOLOGIES INC
3.37%
CA15101Q2071
3.36%
API GROUP CORP
3.34%
Frequently asked questions about XAR and NRSH
How have the XAR and NRSH ETFs performed in 2026?
As of April 30, 2026, XAR is up 7.57% year-to-date (YTD), while NRSH has returned 29.12%. That puts NRSH better performer ahead so far this year.
Which ETF is attracting more investor money: XAR or NRSH?
Year-to-date, the XAR ETF saw +$923M in flows, compared to +$2M for NRSH.
Which ETF is more volatile: XAR or NRSH?
Over the past year, XAR had a volatility of 25.69%, while NRSH experienced 23.29%.
Which ETF is bigger: XAR or NRSH?
As of April 30, 2026, XAR holds $5.89 B in assets under management (AUM), while NRSH manages $27.54 M.
What sectors do the XAR and NRSH ETFs invest in?
XAR leans toward sectors like Industrials. Meanwhile, NRSH focuses on Industrials and Information Technology.
What are the top holdings of the XAR ETF and NRSH ETF?
XAR top holdings include BWX TECHNOLOGIES INC, CURTISS WRIGHT and GENERAL DYNAMICS. NRSH holds in its top three: CIENA, MICHAEL STORES and RYERSON HOLDING.
Which ETF is more diversified: XAR or NRSH?
XAR holds 41 securities with 47.2% of its assets in the top 15. NRSH has 30 securities and a top 15 weight of 52.22%.
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