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XAR vs XDEF

State Street SPDR S&P Aerospace & Defense ETF vs Xtrackers Europe Defense Technologies ETF

XAR

State Street SPDR S&P Aerospace & Defense ETF

Annual cost

0.35%

Fund size

$6.5B

XDEF

Xtrackers Europe Defense Technologies ETF

Annual cost

0.35%

Fund size

$5M

Key differences

Both XAR and XDEF are equity ETFs. XAR charges 0.35% a year and XDEF 0.35%. The main difference: XAR covers North America; XDEF covers Europe.

  • XAR covers North America; XDEF covers Europe.
  • XAR is much larger than XDEF. Larger funds are usually 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

XARXDEF
Annual cost (TER)0.35%0.35%
Fund size (AUM)$6.5B$5M
Since20112026
Dividend yield0.30%
Asset classequityequity
Regionnorth americaeurope
Strategyindex trackingindex tracking
CAGR 1Y+38.4%N/A
CAGR 3Y+34.1%N/A
CAGR 5Y+16.4%N/A
Sharpe 3Y1.23N/A
Volatility 1Y27.01%
Max drawdown-46.37%-99.30%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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