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XAR vs IDEF

State Street SPDR S&P Aerospace & Defense ETF vs iShares Defense Industrials Act

XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$5.9B

IDEF

iShares Defense Industrials Act

BlackRock

Annual cost

0.55%

Fund size

$3.5B

Key differences

  • XAR costs 0.20% less per year.
  • XAR covers north america markets; IDEF covers global.
  • XAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XARIDEF
Annual cost (TER)0.35%0.55%
Fund size (AUM)$5.9B$3.5B
Since20112025
Dividend yield0.34%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+47.3%+31.1%
CAGR 3Y+33.4%N/A
CAGR 5Y+17.5%N/A
Sharpe 3Y1.22N/A
Volatility 1Y26.44%20.65%
Max drawdown-46.37%-14.63%

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

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