Compare · 3 funds side by side · dividends reinvested

XAR, FLDZ and AIRR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$23,574AIRR · best of the three

02 / 04

XAR, FLDZ and AIRR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Patriot Defense ETFThematic · Defense & space0.40%1.65%−6.7%−5.3%+10.4%[…]−25.1%17.5%$7M1.9

First Trust RBA American Industrial RenaissanceTM ETFSectors · Industrials0.69%0.09%+3.5%+1.8%+29.6%+18.7%−28.2%28.4%$8.5B1.9

State Street SPDR S&P Aerospace & Defense ETFThematic · Defense & space0.35%0.18%−2.9%−5.7%+28.4%+14.6%−26.6%29.6%$5.2B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: XAR 2011 · FLDZ 2021 · AIRR 2014

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Aerospace & Defense ETF · $5.2B$19,789

XAR

FLDZ

TrueShares Patriot Defense ETF · $7M[…]

$10,000 five years ago, dividends reinvested · they hold 64.8% in common

XARMeasureFLDZ

−2.9%Year to dateJan 1 → Nov 3−6.7%

−5.7%1 yearTotal return−5.3%

+28.4%3 years · per year$10,000 became $21,173 · $13,438+10.4%

+14.6%5 years · per year$10,000 became $19,789 · […][…]

0.35%Expense ratio$35 · $40 a year on $10k · lower is better0.40%

0.18%Trailing 12-mo yield$18 · $165 a year on $10k1.65%

−26.6%Worst dropSmaller is better−25.1%

29.6%VolatilityLower is calmer17.5%

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

3–4FLDZ wins

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

More Ways to See the Pairs

XAR vs FLDZ: Top 5 Holdings

Today

XAR

16.7%in top 5

FLDZ

in top 59.7%

XARStockFLDZ

3.6%LMT2.0%

3.3%HIInot top 5

3.3%LHX1.9%

3.2%TXT1.9%

3.2%NOCnot top 5

not top 5KRMN2.0%

not top 5CDRE1.9%

Held in common64.8%

End-of-day Nov 3, 2026 · share of each fund

XAR vs FLDZ Returns, Every Period

SPDRXAR

−5.7%

past year

FLDZTrueShares

−5.3%

past year

XARFLDZFaded: behind in that period

2–1XAR wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

XAR vs FLDZ

YTD

SPDRXAR

−2.9%

FLDZTrueShares

−6.7%

−2.9%Year to date−6.7%

−26.6%Worst drop · 1Y−25.1%

29.6%Volatility · 1Y17.5%

0.2%Yield1.7%

$5.2BAssets$6.6M

3–1FLDZ wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XAR, FLDZ, AIRR

Today

0.35%lowest, XAR

FundExpense ratioFee$10k

XAR0.35%$35

FLDZ0.40%$40

AIRR0.69%$69

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: XAR, FLDZ, AIRR

1.65%highest, FLDZ

FundTrailing yieldYield$10k

FLDZ1.65%$165

XAR0.18%$18

AIRR0.09%$9

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$125most kept, FLDZ

FLDZ$165 − $40 = $125

XAR$18 − $35 = −$17

AIRR$9 − $69 = −$60

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: XAR, FLDZ, AIRR

Today

64.8%most shared, XAR and FLDZ

XARFLDZAIRR

XAR—64.8%14.8%

FLDZ64.8%—9.8%

AIRR14.8%9.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+1.8%AIRR, at 28.4% volatility

FLDZWorst drop−25.1%17.5% vol

AIRRWorst drop−28.2%28.4% vol

XARWorst drop−26.6%29.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FLDZAIRR

−6.7%Year to date+3.5%

1.7%Yield0.1%

−5.3%Past year+1.8%

0.40%Fee0.69%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026