Compare · 2 funds side by side · dividends reinvested

AMMO and XAR

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,342XAR · best of the two

02 / 03

AMMO and XAR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Aerospace & Defense ETFThematic · Defense & space0.35%0.19%−6.4%−8.8%+26.5%+14.1%−26.6%29.9%$5.2B1.0

VistaShares Defense Supercycle ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$3M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AMMO 2026 · XAR 2011

Head to Head

Swap sides Versus in desk

Head to Head

VistaShares Defense Supercycle ETF · $3M[…]

AMMO

XAR

State Street SPDR S&P Aerospace & Defense ETF · $5.2B$19,342

$10,000 five years ago, dividends reinvested · they hold 27.9% in common

AMMOMeasureXAR

[…]Year to dateJan 1 → Nov 4−6.4%

[…]1 yearTotal return−8.8%

[…]3 years · per year$10,000 became […] · $20,247+26.5%

[…]5 years · per year$10,000 became […] · $19,342+14.1%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $19 a year on $10k0.19%

[…]Worst dropSmaller is better−26.6%

[…]VolatilityLower is calmer29.9%

AMMOXAR Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2XAR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AMMO vs XAR: Top 5 Holdings

Today

AMMO

18.8%in top 5

XAR

in top 516.8%

AMMOStockXAR

4.5%MILDEF.Snot top 5

3.9%RHM.DEnot top 5

not top 5LMT3.6%

3.6%KIT.OLnot top 5

3.5%CHRT.Lnot top 5

3.4%PLTRnot top 5

not top 5HII3.4%

not top 5LHX3.3%

not top 5TXT3.3%

not top 5FTAI3.2%

Held in common27.9%

End-of-day Nov 4, 2026 · share of each fund

AMMO vs XAR Returns, Every Period

VistaSharesAMMO

[…]

past year

XARSPDR

−8.8%

past year

Returns […]

AMMOXARFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AMMO vs XAR

YTD

VistaSharesAMMO

[…]

XARSPDR

−6.4%

[…]Year to date−6.4%

[…]Worst drop · 1Y−26.6%

[…]Volatility · 1Y29.9%

0.0%Yield0.2%

$2.5MAssets$5.2B

1–0XAR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AMMO, XAR

Today

0.35%lowest, XAR

FundExpense ratioFee$10k

XAR0.35%$35

AMMO0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AMMO, XAR

0.19%highest, XAR

FundTrailing yieldYield$10k

XAR0.19%$19

AMMO0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$16most kept, XAR

XAR$19 − $35 = −$16

AMMO$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AMMO, XAR

Today

27.9%most shared, AMMO and XAR

AMMOXAR

AMMO—27.9%

XAR27.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−8.8%XAR, at 29.9% volatility

XARWorst drop−26.6%29.9% vol

AMMOWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

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YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026