Performance analysis of XAR (SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF)
Annual Return
Over the past 3 years, XAR has had an average annual return of +35.13%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, XAR has had an average annual return of +17.03%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, XAR has had an average annual return of +18.27%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 29, 2011, XAR has had an average annual return of +19.06%, outperforming the benchmark SPY, which returned +15.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.82% | +46.14% | +23.31% | +23.79% | -5.03% | +2.31% | +6.19% | +39.33% | -4.58% | +32.99% | +21.24% | -0.95% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +11.59% | +61.16% | +14.15% | +11.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.15% | +3.66% | -10.20% | +2.03% | +11.14% | -3.03% | +15.82% | ||||||
| 2025 | +5.81% | -5.24% | -3.24% | +6.39% | +11.89% | +10.35% | +2.65% | +0.42% | +8.30% | +5.78% | -7.35% | +4.80% | +46.14% |
| 2024 | -4.55% | +5.96% | +2.70% | -3.19% | +5.54% | -2.39% | +7.69% | +3.16% | +1.31% | -2.25% | +14.77% | -5.74% | +23.31% |
| 2023 | +7.38% | +0.54% | -1.49% | -2.04% | -3.26% | +9.83% | +2.93% | -2.40% | -8.08% | +2.68% | +11.06% | +6.21% | +23.79% |
| 2022 | -5.42% | +11.62% | +1.50% | -9.76% | -3.82% | -6.91% | +8.44% | -4.30% | -12.01% | +15.78% | +3.93% | -0.15% | -5.03% |
| 2021 | -2.59% | +6.62% | +5.94% | +1.98% | +1.16% | +2.20% | -3.76% | -3.71% | -2.64% | +0.07% | -6.38% | +4.34% | +2.31% |
| 2020 | +3.15% | -11.17% | -23.38% | +6.90% | +8.29% | -0.34% | -2.37% | +5.64% | -3.33% | -2.54% | +25.35% | +7.64% | +6.19% |
| 2019 | +13.42% | +6.89% | -3.89% | +5.60% | -0.41% | +7.78% | +1.84% | +1.52% | -0.21% | -1.14% | +4.97% | -1.47% | +39.33% |
| 2018 | +5.89% | -0.22% | -1.46% | -2.07% | +4.24% | -1.65% | +7.85% | +2.24% | +4.24% | -11.45% | -0.63% | -9.73% | -4.58% |
| 2017 | +1.59% | +6.99% | -2.80% | +2.80% | +2.52% | +0.10% | +3.62% | +4.11% | +5.51% | +1.98% | +1.65% | +1.13% | +32.99% |
Drawdown analysis of XAR (SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF)
The maximum drawdown for the XAR was -46.36%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current XAR drawdown is -4.56%.
Since Sep 29, 2011 XAR has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.36% | Feb 12, 2020 | 27 | Mar 23, 2020 | 206 | Jan 14, 2021 | 233 |
| -32.40% | Jun 25, 2021 | 319 | Sep 30, 2022 | 306 | Dec 19, 2023 | 625 |
| -25.93% | Sep 18, 2018 | 67 | Dec 24, 2018 | 111 | Jun 5, 2019 | 178 |
| -22.11% | Apr 10, 2015 | 212 | Feb 11, 2016 | 122 | Aug 5, 2016 | 334 |
| -19.73% | Jan 23, 2025 | 50 | Apr 4, 2025 | 26 | May 13, 2025 | 76 |
| -17.22% | Jan 16, 2026 | 49 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -12.93% | Oct 27, 2025 | 18 | Nov 20, 2025 | 29 | Jan 5, 2026 | 47 |
| -11.31% | Mar 16, 2012 | 54 | Jun 4, 2012 | 87 | Oct 5, 2012 | 141 |
| -11.05% | Mar 4, 2014 | 155 | Oct 13, 2014 | 26 | Nov 18, 2014 | 181 |
| -8.85% | Apr 19, 2018 | 10 | May 3, 2018 | 25 | Jun 8, 2018 | 35 |
| -8.75% | Jan 29, 2018 | 8 | Feb 8, 2018 | 20 | Mar 9, 2018 | 28 |
| -8.49% | Oct 27, 2011 | 19 | Nov 23, 2011 | 21 | Dec 23, 2011 | 40 |
| -8.07% | Sep 17, 2019 | 11 | Oct 2, 2019 | 32 | Nov 15, 2019 | 43 |
| -8.03% | Nov 29, 2024 | 13 | Dec 18, 2024 | 20 | Jan 21, 2025 | 33 |
| -7.50% | Jan 20, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
| -7.18% | Jan 22, 2014 | 8 | Feb 3, 2014 | 20 | Mar 4, 2014 | 28 |
| -6.78% | Mar 7, 2024 | 29 | Apr 18, 2024 | 12 | May 6, 2024 | 41 |
| -6.66% | Jul 31, 2024 | 3 | Aug 5, 2024 | 9 | Aug 16, 2024 | 12 |
| -6.58% | Apr 29, 2021 | 9 | May 12, 2021 | 11 | May 27, 2021 | 20 |
| -6.51% | Dec 26, 2023 | 14 | Jan 17, 2024 | 21 | Feb 15, 2024 | 35 |
| -6.35% | Feb 11, 2021 | 14 | Mar 4, 2021 | 6 | Mar 12, 2021 | 20 |
| -6.19% | Oct 21, 2024 | 8 | Oct 31, 2024 | 6 | Nov 8, 2024 | 14 |
| -6.00% | Nov 6, 2012 | 7 | Nov 15, 2012 | 16 | Dec 10, 2012 | 23 |
| -5.84% | Jun 8, 2018 | 11 | Jun 25, 2018 | 15 | Jul 17, 2018 | 26 |
| -5.80% | Jul 24, 2019 | 8 | Aug 5, 2019 | 3 | Aug 8, 2019 | 11 |