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XLI vs XAR

State Street Industrial Select Sector SPDR ETF vs State Street SPDR S&P Aerospace & Defense ETF

XLI

State Street Industrial Select Sector SPDR ETF

Annual cost

0.08%

Fund size

$30.1B

XAR

State Street SPDR S&P Aerospace & Defense ETF

Annual cost

0.35%

Fund size

$5.9B

Key differences

  • XLI costs 0.27% less per year.
  • XLI is significantly larger than XAR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XAR has delivered higher annualized returns.
  • XLI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLIXAR
Annual cost (TER)0.08%0.35%
Fund size (AUM)$30.1B$5.9B
Since19982011
Dividend yield1.17%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.4%+50.5%
CAGR 3Y+22.2%+34.8%
CAGR 5Y+13.0%+18.6%
Sharpe 3Y1.101.26
Volatility 1Y15.43%26.50%
Max drawdown-42.33%-46.37%

Similar to XLI and XAR