XARvsVISETF 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. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. XAR's top 3 sector exposures are Industrials, Non-Energy Materials and Technology. In contrast, VIS's top sector exposures are Industrials, Business Services and Non-Energy Materials. XAR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VIS. XAR is down -6.75% year-to-date (YTD) with +$920M in YTD flows. VIS performs better with 8.38% YTD performance, and +$911M in YTD flows. Run a side-by-side ETF comparison of XAR and VIS 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 VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR VIS | -4.19%-0.82% | -17.86%-8.39% | -6.75%+8.38% | -10.42%+7.50% | +103.18%+80.97% | +92.66%+73.29% |
| Flows | XAR VIS | -$322M-$261M | +$57M+$98M | +$920M+$911M | +$927M+$925M | +$1.95B+$1.10B | +$2.45B+$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR VIS | +24.47%+15.84% | +29.03%+18.23% | +24.24%+17.59% | +24.02%+18.63% |
| Max drawdown | XAR VIS | -26.51%-12.10% | -26.51%-12.49% | -26.51%-20.58% | -27.60%-23.03% |
| Max drawdown duration | XAR VIS | 72d72d | 72d119d | 72d213d | 608d584d |
Trading data
XAR | VIS | |
Last sale 10/28/2026 at 1:30 PM | $224.98 | $322.13 |
| Previous close 10/27/2026 | $224.45 | $321.15 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XAR | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XAR | VIS | |
|---|---|---|
| Last price | $224.98 | $322.13 |
| 1D performance | +0.24% | +0.31% |
| AuM | $5.05 B | $7.71 B |
| E/R | 0.35% | 0.09% |
Characteristics
XAR | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Aerospace & Defense Select Industry Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 47 | 395 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
XAR
USA
98.7%
Other
1.3%
VIS
USA
92.88%
Other
7.12%
Sectors
XAR
Industrials
93.67%
Other
6.33%
VIS
Industrials
83.13%
Business Services
7.92%
Other
8.95%
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Diversification
XAR
Total weight of top 15 holdings out of 15
45.91%
VIS
Total weight of top 15 holdings out of 15
37.86%
Top 15 holdings
Data as of August 31, 2026
XAR
Axon Enterprise, Inc.
3.61%
VSE Corp.
3.43%
RTX Corp.
3.34%
Archer Aviation, Inc.
3.26%
ATI, Inc.
3.17%
General Dynamics Corp.
3.10%
Lockheed Martin Corp.
3.03%
GE Aerospace
3.00%
HEICO Corp.
2.94%
Hexcel Corp.
2.88%
Huntington Ingalls Industries, Inc.
2.87%
Northrop Grumman Corp.
2.84%
The Boeing Co.
2.83%
StandardAero, Inc.
2.82%
Howmet Aerospace, Inc.
2.80%
VIS
Caterpillar, Inc.
5.27%
GE Aerospace
4.99%
RTX Corp.
4.01%
GE Vernova, Inc.
3.46%
Deere & Co.
2.28%
Eaton Corp. Plc
2.24%
The Boeing Co.
2.23%
Union Pacific Corp.
2.21%
Uber Technologies, Inc.
1.93%
Parker-Hannifin Corp.
1.77%
Lockheed Martin Corp.
1.67%
Automatic Data Processing, Inc.
1.64%
Trane Technologies Plc
1.41%
Howmet Aerospace, Inc.
1.41%
Vertiv Holdings Co.
1.35%
Frequently asked questions about XAR and VIS
How have the XAR and VIS ETFs performed in 2026?
As of October 27, 2026, XAR is down -6.75% year-to-date (YTD), while VIS has returned 8.38%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: XAR or VIS?
Year-to-date, the XAR ETF saw +$920M in flows, compared to +$911M for VIS.
Which ETF is more volatile: XAR or VIS?
Over the past year, XAR had a volatility of 29.03%, while VIS experienced 18.23%.
Which ETF is bigger: XAR or VIS?
As of October 27, 2026, XAR holds $5.05 B in assets under management (AUM), while VIS manages $7.71 B.
What sectors do the XAR and VIS ETFs invest in?
XAR leans toward sectors like Industrials. Meanwhile, VIS focuses on Industrials and Business Services.
What are the top holdings of the XAR ETF and VIS ETF?
XAR top holdings include Axon Enterprise, Inc., VSE Corp. and RTX Corp.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: XAR or VIS?
XAR holds 47 securities with 45.91% of its assets in the top 15. VIS has 396 securities and a top 15 weight of 37.86%.
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