XARvsPRNETF Comparison
VS
State Street 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 6.4% year-to-date (YTD) with +$968M in YTD flows. PRN performs better with 30.28% YTD performance, and -$2M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XAR vs PRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR PRN | -1.95%+12.70% | -8.36%+16.67% | +6.40%+30.28% | +53.34%+68.93% | +125.22%+144.02% | +105.40%+124.63% |
| Flows | XAR PRN | +$37M+$13M | +$545M+$2M | +$968M-$2M | +$1.70B-$108M | +$2.12B+$42M | +$2.43B-$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR PRN | +32.98%+33.16% | +25.36%+26.40% | +22.40%+24.67% | +23.01%+24.46% |
| Max drawdown | XAR PRN | -16.33%-13.11% | -17.03%-14.21% | -19.74%-30.65% | -32.38%-34.75% |
| Max drawdown duration | XAR PRN | 53d45d | 95d72d | 109d312d | 904d792d |
Trading data
XAR | PRN | |
Last sale 4/27/2026 at 1:30 PM | $258.00 | $228.27 |
| Previous close 04/24/2026 | $256.45 | $227.59 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XAR | PRN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
XAR | PRN | |
|---|---|---|
| Last price | $258.00 | $228.27 |
| 1D performance | +0.60% | +0.30% |
| AuM | $5.87 B | $391.23 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 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | October 12, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
XAR
USA
96.81%
Other
3.19%
PRN
USA
96.05%
Other
3.95%
Sectors
XAR
Industrials
75.52%
Other
24.48%
PRN
Industrials
82.01%
Information Techn.
7.69%
Other
10.3%
Advertisement
Diversification
XAR
Total weight of top 15 holdings out of 15
47.2%
PRN
Total weight of top 15 holdings out of 15
56.1%
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%
PRN
COMFORT SYSTEMS USA
7.24%
PLANET LABS PBC
6.16%
QUANTA SERVICES
5.87%
HOWMET AEROSPACE INC
4.89%
JABIL CIRCUIT
3.96%
MICHAEL STORES
3.45%
CUMMINS
3.32%
CATERPILLAR
3.28%
CURTISS WRIGHT
2.98%
GENERAL ELECTRIC
2.80%
DYCOM INDUSTRIES
2.68%
TUTOR PERINI
2.59%
PARKER HANNIFIN
2.43%
WOODWARD
2.25%
IE000IVNQZ81
2.19%
Frequently asked questions about XAR and PRN
How have the XAR and PRN ETFs performed in 2026?
As of April 24, 2026, XAR is up 6.4% year-to-date (YTD), while PRN has returned 30.28%. 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 +$968M in flows, compared to -$2M for PRN.
Which ETF is more volatile: XAR or PRN?
Over the past year, XAR had a volatility of 25.36%, while PRN experienced 26.4%.
Which ETF is bigger: XAR or PRN?
As of April 24, 2026, XAR holds $5.87 B in assets under management (AUM), while PRN manages $391.23 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 BWX TECHNOLOGIES INC, CURTISS WRIGHT and GENERAL DYNAMICS. PRN holds in its top three: COMFORT SYSTEMS USA, PLANET LABS PBC and QUANTA SERVICES.
Which ETF is more diversified: XAR or PRN?
XAR holds 41 securities with 47.2% of its assets in the top 15. PRN has 49 securities and a top 15 weight of 56.1%.
Advertisement
Latest news about XAR & PRN
Advertisement
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
XAR
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
XAR
The Trump Trade: Which ETFs Stand to Benefit Most from a Second Donald Trump Presidency?
July 26, 2024
XAR
Tony's ETF Buyers Guide: Aerospace & Defense ETFs
January 15, 2024
XAR
Advertisement
