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XAR vs MISL

State Street SPDR S&P Aerospace & Defense ETF vs First Trust Indxx Aerospace & Defense ETF

XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$5.9B

MISL

First Trust Indxx Aerospace & Defense ETF

First Trust

Annual cost

0.60%

Fund size

$1.5B

Key differences

  • XAR costs 0.25% less per year.
  • XAR is significantly larger than MISL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XAR has delivered higher annualized returns.
  • XAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XARMISL
Annual cost (TER)0.35%0.60%
Fund size (AUM)$5.9B$1.5B
Since20112022
Dividend yield0.34%0.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+47.3%+39.1%
CAGR 3Y+33.4%+29.0%
CAGR 5Y+17.5%N/A
Sharpe 3Y1.221.23
Volatility 1Y26.44%22.09%
Max drawdown-46.37%-17.92%

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

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