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DUTY vs XAR

U.S. Defense ETF vs State Street SPDR S&P Aerospace & Defense ETF

DUTY

U.S. Defense ETF

AURA ETFs

Annual cost

0.45%

Fund size

$0.7M

XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$5.9B

Key differences

  • XAR costs 0.10% less per year.
  • XAR is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • XAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUTYXAR
Annual cost (TER)0.45%0.35%
Fund size (AUM)$0.7M$5.9B
Since20262011
Dividend yield0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+47.3%
CAGR 3YN/A+33.4%
CAGR 5YN/A+17.5%
Sharpe 3YN/A1.22
Volatility 1Y26.44%
Max drawdown-6.42%-46.37%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DUTY and XAR