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XARvsVISETF Comparison
SPDR S&P Aerospace & Defense ETF (XAR) belongs to the US Large Cap segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. XAR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, VIS's top sector exposures are Industrials, Information Technology and Materials. XAR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VIS. XAR is up 11.53% year-to-date (YTD) with +$891M in YTD flows. VIS performs worse with 6.62% YTD performance, and +$427M 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.
XAR vs VIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR VIS | +0.49%-4.78% | +13.78%+5.55% | +11.53%+6.62% | +69.45%+30.45% | +139.42%+78.35% | +117.91%+80.31% |
| Flows | XAR VIS | +$372M+$273M | +$944M+$435M | +$891M+$427M | +$1.57B+$482M | +$2.05B+$738M | +$2.23B-$31M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR VIS | +31.39%+17.95% | +27.35%+20.24% | +21.68%+16.87% | +22.58%+18.22% |
| Max drawdown | XAR VIS | -11.13%-7.78% | -14.79%-13.66% | -19.74%-20.58% | -32.38%-23.03% |
| Max drawdown duration | XAR VIS | 52d10d | 31d43d | 109d213d | 904d584d |
XAR | VIS | |
Last sale 3/13/2026 at 4:18 PM | $266.10 | $316.73 |
| Previous close 03/12/2026 | $268.62 | $318.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XAR | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XAR | VIS | |
|---|---|---|
| Last price | $266.10 | $316.73 |
| 1D performance | -0.94% | -0.45% |
| AuM | $6.09 B | $7.19 B |
| E/R | 0.35% | 0.09% |
XAR | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Vanguard |
| Benchmark | S&P Aerospace & Defense Select Industry Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 35 | 353 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | September 23, 2004 |
| 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 VIS ETFs performed in 2026?
As of March 12, 2026, XAR is up 11.53% year-to-date (YTD), while VIS has returned 6.62%. That puts XAR better performer ahead so far this year.
Which ETF is attracting more investor money: XAR or VIS?
Year-to-date, the XAR ETF saw +$891M in flows, compared to +$427M for VIS.
Which ETF is more volatile: XAR or VIS?
Over the past year, XAR had a volatility of 27.35%, while VIS experienced 20.24%.
Which ETF is bigger: XAR or VIS?
As of March 12, 2026, XAR holds $6.09 B in assets under management (AUM), while VIS manages $7.19 B.
What sectors do the XAR and VIS ETFs invest in?
XAR leans toward sectors like Industrials. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the XAR ETF and VIS ETF?
XAR top holdings include US4859241048, US7731211089 and LOCKHEED MARTIN. VIS holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: XAR or VIS?
XAR holds 40 securities with 54.75% of its assets in the top 15. VIS has 389 securities and a top 15 weight of 37.54%.
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