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, Materials and Information Technology. In contrast, PRN's top sector exposures are Industrials, Information Technology XAR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.69% for PRN. XAR is up 16.19% year-to-date (YTD) with +$878M in YTD flows. PRN performs better with 40.08% YTD performance, and +$27M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR PRN | +4.31%+0.97% | +4.18%+26.98% | +16.19%+40.08% | +41.43%+60.71% | +138.13%+146.20% | +115.37%+148.37% |
| Flows | XAR PRN | +$7M+$9M | -$20M+$43M | +$878M+$27M | +$1.48B-$63M | +$2.06B+$71M | +$2.33B-$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR PRN | +35.24%+38.61% | +27.77%+29.99% | +23.33%+25.87% | +23.57%+25.10% |
| Max drawdown | XAR PRN | -11.33%-9.08% | -17.03%-14.21% | -19.74%-30.65% | -32.38%-34.75% |
| Max drawdown duration | XAR PRN | 27d13d | 144d72d | 109d312d | 904d792d |
Trading data
XAR | PRN | |
Last sale 6/12/2026 at 1:30 PM | $279.97 | $244.57 |
| Previous close 06/11/2026 | $284.39 | $242.10 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XAR | PRN | |
|---|---|---|
| Last price | $279.97 | $244.57 |
| 1D performance | -1.55% | +1.02% |
| AuM | $6.31 B | $450.01 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 | 34 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
XAR
USA
96.87%
Other
3.13%
PRN
USA
100%
Other
0%
Sectors
XAR
Industrials
74.89%
Other
25.11%
PRN
Industrials
74.44%
Information Techn.
14.15%
Other
11.41%
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Diversification
XAR
Total weight of top 15 holdings out of 15
49.19%
PRN
Total weight of top 15 holdings out of 15
55.02%
Top 15 holdings
Data as of April 30, 2026
XAR
US7731211089
3.73%
HEXCEL
3.61%
BWX TECHNOLOGIES INC
3.59%
BOEING U
3.48%
CARPENTER TECHNOLOGY
3.41%
CURTISS WRIGHT
3.38%
TEXTRON
3.35%
ATI INC
3.21%
GENERAL DYNAMICS
3.16%
HOWMET AEROSPACE INC
3.14%
KYG3730V1059
3.12%
WOODWARD
3.06%
AEROVIRONMENT
3.05%
TRANSDIGM GROUP
3.00%
ARCHER AVIATION
2.90%
PRN
TTM TECHNOLOGIES
4.84%
COMFORT SYSTEMS USA
4.80%
ARGAN
4.57%
PLANET LABS PBC
4.08%
JABIL CIRCUIT
4.00%
QUANTA SERVICES
3.84%
VICOR
3.81%
ITT
3.73%
CUMMINS
3.38%
MICHAEL STORES
3.31%
HOWMET AEROSPACE INC
3.21%
CATERPILLAR
3.17%
VERTIV HOLDINGS
2.81%
STERLING INFRASTRUCTURE INC
2.80%
ADVANCED ENERGY INDUSTRIES
2.67%
Frequently asked questions about XAR and PRN
How have the XAR and PRN ETFs performed in 2026?
As of June 12, 2026, XAR is up 16.19% year-to-date (YTD), while PRN has returned 40.08%. 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 +$878M in flows, compared to +$27M for PRN.
Which ETF is more volatile: XAR or PRN?
Over the past year, XAR had a volatility of 27.77%, while PRN experienced 29.99%.
Which ETF is bigger: XAR or PRN?
As of June 12, 2026, XAR holds $6.31 B in assets under management (AUM), while PRN manages $450.01 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 US7731211089, HEXCEL and BWX TECHNOLOGIES INC. PRN holds in its top three: TTM TECHNOLOGIES, COMFORT SYSTEMS USA and ARGAN.
Which ETF is more diversified: XAR or PRN?
XAR holds 41 securities with 49.19% of its assets in the top 15. PRN has 38 securities and a top 15 weight of 55.02%.
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