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XARvsPRNETF Comparison
SPDR S&P Aerospace & Defense ETF (XAR) belongs to the US Large Cap segment. Invesco DWA Industrials Momentum ETF (PRN) is part of the US Industrials segment. XAR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, PRN's top sector exposures are Industrials, Information Technology and Materials. XAR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.69% for PRN. XAR is up 15.19% year-to-date (YTD) with +$898M in YTD flows. PRN performs worse with 13.92% YTD performance, and -$16M 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.
XAR vs PRN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR PRN | +3.90%-3.29% | +16.25%+9.09% | +15.19%+13.92% | +76.15%+46.40% | +147.29%+120.06% | +128.62%+93.03% |
| Flows | XAR PRN | +$358M-$8M | +$950M-$26M | +$898M-$16M | +$1.55B-$142M | +$2.05B+$28M | +$2.24B-$103M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR PRN | +30.70%+30.07% | +27.13%+28.22% | +21.61%+24.03% | +22.54%+24.14% |
| Max drawdown | XAR PRN | -11.13%-9.53% | -14.79%-15.86% | -19.74%-30.65% | -32.38%-34.75% |
| Max drawdown duration | XAR PRN | 51d17d | 31d46d | 109d312d | 904d792d |
XAR | PRN | |
Last sale 3/11/2026 at 1:30 PM | $277.45 | $198.86 |
| Previous close 03/11/2026 | $277.95 | $198.64 |
| 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 | PRN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XAR | PRN | |
|---|---|---|
| Last price | $277.45 | $198.86 |
| 1D performance | -0.18% | +0.11% |
| AuM | $6.30 B | $328.18 M |
| E/R | 0.35% | 0.69% |
XAR | PRN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Invesco |
| Benchmark | S&P Aerospace & Defense Select Industry Index | Dorsey Wright Industrials Technical Leaders Index |
| N° of holdings | 35 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | October 12, 2006 |
| 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 PRN ETFs performed in 2026?
As of March 11, 2026, XAR is up 15.19% year-to-date (YTD), while PRN has returned 13.92%. That puts XAR better performer ahead so far this year.
Which ETF is attracting more investor money: XAR or PRN?
Year-to-date, the XAR ETF saw +$898M in flows, compared to -$16M for PRN.
Which ETF is more volatile: XAR or PRN?
Over the past year, XAR had a volatility of 27.13%, while PRN experienced 28.22%.
Which ETF is bigger: XAR or PRN?
As of March 11, 2026, XAR holds $6.30 B in assets under management (AUM), while PRN manages $328.18 M.
What sectors do the XAR and PRN ETFs invest in?
XAR leans toward sectors like Industrials. Meanwhile, PRN focuses on Industrials and Information Technology.
What are the top holdings of the XAR ETF and PRN ETF?
XAR top holdings include US4859241048, US7731211089 and LOCKHEED MARTIN. PRN holds in its top three: COMFORT SYSTEMS USA, PLANET LABS PBC and HOWMET AEROSPACE INC.
Which ETF is more diversified: XAR or PRN?
XAR holds 40 securities with 54.75% of its assets in the top 15. PRN has 49 securities and a top 15 weight of 52.42%.
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