XARvsPRNETF 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. Invesco DWA Industrials Momentum ETF (PRN) is part of the US Industrials segment. XAR's top 3 sector exposures are Industrials, Non-Energy Materials and Technology. In contrast, PRN's top sector exposures are Industrials, Technology and Business Services. XAR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.69% for PRN. XAR is up 2.17% year-to-date (YTD) with +$864M in YTD flows. PRN performs better with 12.33% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of XAR and PRN 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 PRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR PRN | -15.81%-10.01% | -13.44%-13.79% | +2.17%+12.33% | +11.89%+18.97% | +113.02%+87.94% | +111.19%+95.32% |
| Flows | XAR PRN | -$71M-$25M | +$14M+$2M | +$864M+$24M | +$1.11B-$52M | +$2.00B+$62M | +$2.36B-$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR PRN | +27.01%+42.33% | +29.64%+35.32% | +24.20%+28.09% | +23.95%+26.37% |
| Max drawdown | XAR PRN | -17.60%-25.84% | -17.60%-25.84% | -19.74%-30.65% | -27.60%-34.75% |
| Max drawdown duration | XAR PRN | 26d80d | 26d80d | 109d312d | 608d792d |
Trading data
XAR | PRN | |
Last sale 9/11/2026 at 1:30 PM | $245.96 | $201.67 |
| Previous close 09/10/2026 | $244.66 | $196.03 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XAR | PRN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XAR | PRN | |
|---|---|---|
| Last price | $245.96 | $201.67 |
| 1D performance | +0.53% | +2.88% |
| AuM | $5.50 B | $362.84 M |
| E/R | 0.35% | 0.69% |
Characteristics
XAR | PRN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Aerospace & Defense Select Industry Index | Dorsey Wright Industrials Technical Leaders Index |
| N° of holdings | 47 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | October 12, 2006 |
| ESG | No | No |
Exposure
Countries
XAR
USA
98.94%
Other
1.06%
PRN
USA
100%
Other
0%
Sectors
XAR
Industrials
94.06%
Other
5.94%
PRN
Industrials
64.52%
Technology
24.95%
Other
10.53%
Diversification
XAR
Total weight of top 15 holdings out of 15
46.1%
PRN
Total weight of top 15 holdings out of 15
48.33%
Top 15 holdings
Data as of July 31, 2026
XAR
RTX Corp.
3.35%
StandardAero, Inc.
3.27%
Axon Enterprise, Inc.
3.26%
Howmet Aerospace, Inc.
3.12%
GE Aerospace
3.12%
Huntington Ingalls Industries, Inc.
3.12%
Hexcel Corp.
3.10%
General Dynamics Corp.
3.10%
VSE Corp.
3.10%
HEICO Corp.
3.07%
Lockheed Martin Corp.
3.06%
Karman Holdings, Inc.
2.90%
TransDigm Group, Inc.
2.86%
The Boeing Co.
2.85%
ATI, Inc.
2.82%
PRN
Howmet Aerospace, Inc.
4.85%
Comfort Systems USA, Inc.
4.67%
Quanta Services, Inc.
4.12%
Jabil, Inc.
3.60%
EMCOR Group, Inc.
3.42%
Sterling Infrastructure, Inc.
3.35%
Caterpillar, Inc.
3.19%
Clean Harbors, Inc.
2.98%
Curtiss-Wright Corp.
2.85%
Bel Fuse, Inc.
2.82%
Iron Mountain, Inc.
2.60%
TTM Technologies, Inc.
2.51%
MKS, Inc.
2.48%
Woodward, Inc.
2.46%
Xometry, Inc.
2.42%
Frequently asked questions about XAR and PRN
How have the XAR and PRN ETFs performed in 2026?
As of September 11, 2026, XAR is up 2.17% year-to-date (YTD), while PRN has returned 12.33%. That puts PRN better performer ahead so far this year.
Which ETF is attracting more investor money: XAR or PRN?
Year-to-date, the XAR ETF saw +$864M in flows, compared to +$24M for PRN.
Which ETF is more volatile: XAR or PRN?
Over the past year, XAR had a volatility of 29.64%, while PRN experienced 35.32%.
Which ETF is bigger: XAR or PRN?
As of September 11, 2026, XAR holds $5.50 B in assets under management (AUM), while PRN manages $362.84 M.
What sectors do the XAR and PRN ETFs invest in?
XAR leans toward sectors like Industrials. Meanwhile, PRN focuses on Industrials and Technology.
What are the top holdings of the XAR ETF and PRN ETF?
XAR top holdings include RTX Corp., StandardAero, Inc. and Axon Enterprise, Inc.. PRN holds in its top three: Howmet Aerospace, Inc., Comfort Systems USA, Inc. and Quanta Services, Inc..
Which ETF is more diversified: XAR or PRN?
XAR holds 47 securities with 46.1% of its assets in the top 15. PRN has 44 securities and a top 15 weight of 48.33%.
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