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UFOD vs XAR

Tuttle Capital UFO Disclosure ETF

UFODDCboe

State Street SPDR S&P Aerospace & Defense ETF

XARANYSE Arca

Overlap

21.1%by weight

Expense ratio

XAR −0.64pt a year

UFOD0.99%XAR0.35%

Avg volume · 30D

XAR 149.2×the volume

UFOD1.96KXAR293K

UFOD vs XAR Performance

Jul 31, 2026 – Nov 2, 2026

−7.3%UFOD−12.7%XAR

Jul 31, 2026 to Nov 2, 2026. UFOD −7.3%. XAR −12.7%. Use the arrow keys to read each point.0%5%10%15%Jul 2026Sep 2026Nov 2026
Expense ratio
UFOD 0.99%
XAR 0.35%, better
Fund size
UFOD $2M
XAR $5.3B
1Y total return
UFOD No data
XAR −6.9%
Yield (12M)
UFOD No data
XAR 0.18%
Holdings
UFOD 40
XAR 51
Avg volume (30D)
UFOD 1.96K sh
XAR 293K sh, better
NAV per share
UFOD $20.78
XAR $235.33
52W range

ETF.net Grade

UFOD: Cost 6, Risk 22, Mission not scored, Tradability 40, Holdings 73, Durability 15. XAR: Cost 92, Risk 31, Mission not scored, Tradability 90, Holdings 87, Durability 93.
Pillar letters and Scores for UFOD, XAR, with each pillar’s weight
PillarUFODXAR
Cost30% weightF6A92Higher
Mission25% weightNot scoredNot scored
Risk15% weightF22D31Higher
Tradability15% weightC40A90Higher
Holdings10% weightA73A87Higher
Durability5% weightF15A93Higher

Rank among Defense & Aerospace funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. UFOD and XAR are both graded against the same 25 Defense & Aerospace funds, so their Grades compare head to head.

Defense & Aerospace⁠

Category · 25 funds
See all 25 ›

XAR ranks 1st and UFOD 25th of 25 funds in the Defense & Aerospace Category.

  1. Rank 1AXARState Street SPDR S&P Aerospace & Defense ETFScore 78
  2. Rank 2AITAiShares U.S. Aerospace & Defense ETFScore 74
  3. Rank 24DKDEFPLUS Korea Defense Industry Index ETFScore 28
  4. Rank 25DUFODTuttle Capital UFO Disclosure ETFScore 25

Our read on each fund

ETF.net Research

UFODDTuttle Capital UFO Disclosure ETF

XARAState Street SPDR S&P Aerospace & Defense ETF

In short

UFOD No data

XAR Most defense funds hand the wheel to a handful of giant primes. XAR spreads its roughly 50 aerospace and defense names close to equal weight, so a mid cap parts maker carries about the same load as a household-name contractor.

Stated mandate

UFOD No data

XAR The fund seeks to track, before fees and expenses, the total return performance of the S&P Aerospace & Defense Select Industry Index.

Why people hold it

UFOD No data

  • XAR Modified equal weighting keeps any single prime contractor from running the show: large, mid and small cap names carry similar weight in the index.ssga.com
  • Costs 0.35% a year, under the 0.50% typical of defense funds and a hair below ITA at 0.37%. Cheap for a targeted industry bet.
  • Trading since 2011 and now a multi-billion-dollar fund, it is one of the most established and best-built ways to own the US aerospace and defense industry.
  • About 50 US-listed aerospace and defense stocks pulled from the S&P Total Market Index, so suppliers and smaller specialists sit alongside the famous names.ssga.com

Worth knowing

UFOD No data

  • XAR One industry, tied to government budgets and order cycles. Expect bigger swings than a broad market fund.
  • Equal weighting leans on smaller suppliers, which cuts both ways: less of the fund rides the megacap primes when those lead.ssga.com
  • Distributions land quarterly, but this is an industry growth basket, not an income vehicle.

Full UFOD profile⁠

Full XAR profile⁠

UFOD vs XAR Holdings

How UFOD and XAR differ

Overlap by weight

21.1%

Shared holdings make up 27.2% of XAR and 23.5% of UFOD.

Level by level

  • Holdings9 in both21.1%
  • Countryby domicile93.9%
  • Asset classEquity100%

Sector

No Sector split for XAR.

Country, concentration and asset class

Country by domicile

Country weights in UFOD and XAR, widest gap first
CountryMore in UFODMore in XAR
United StatesXAR +6.1 points
United KingdomUFOD +2.9 points
FranceUFOD +1.8 points
GermanyUFOD +1.4 points

Concentration

Weight in the 10 largest Holdings

  • UFOD42.4%
  • XAR32.3%

Securities held

  • UFOD40
  • XAR50

Asset class

UFOD
Equity
XAR
Equity

Holdings

  • Only in UFOD31
  • In both9
  • Only in XAR41

Only in UFOD

31 securities, 76.6% of UFOD by weight

  • Palantir Technologies Inc5.43%
  • Teledyne Technologies Inc5.19%
  • Amentum Holdings Inc4.55%

Only in XAR

41 securities, 72.7% of XAR by weight

  • Huntington Ingalls Industrie3.33%
  • Textron Inc3.24%
  • Ftai Aviation Ltd3.13%

Weight gaps

All 9 Holdings in both funds, largest gap first.

Holding weights in UFOD and XAR, widest gap first
HoldingMore in UFODMore in XAR
Northrop Grumman CorpNOCXAR +2.01 points
Karman Holdings IncKRMNXAR +1.96 points
Lockheed Martin CorpLMTXAR +1.26 points
BWX Technologies IncBWXTUFOD +1.16 points
AeroVironment IncAVAVXAR +0.67 points
L3Harris Technologies IncLHXUFOD +0.58 points
RTX CorpRTXUFOD +0.54 points
Rocket Lab CorpRKLBXAR +0.26 points

All 41 UFOD holdings⁠All 50 XAR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

UFOD vs XAR Cost

Overpaying UFOD vs XAR

$11,399

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • UFOD 0.99%

    $18,525

  • XAR 0.35%

    $7,126

$10,000
30 years

Cost over time

  • UFOD 0.99%
  • XAR 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UFOD $18,525XAR $7,126

Year by year

YearUFODXAROverpaying
10$1,746$634$1,112
20$6,565$2,454$4,111
30$18,525$7,126$11,399

Expense ratio

  • 0.99%UFOD
  • 0.35%XAR, cheaper
  • Middle half of Defense & Aerospace funds
  • Median 0.50%

XAR cheapest of 25 funds

UFOD 23rd cheapest of 25 funds

UFOD vs XAR Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
UFOD No data
XAR 0.18%
Payout (12M)
UFOD None
XAR $0.42
Last payment
UFOD No data
XAR $0.13
Ex-dividend
UFOD No data
XAR Sep 21, 2026
Paid on
UFOD No data
XAR Sep 23, 2026
Frequency
UFOD No data
XAR Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

UFODAll UFOD payments⁠

No distribution history available.

XARQuarterly · 39 paymentsAll XAR payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.13; Jun 16, 2017 $0.10; Sep 15, 2017 $0.31; Dec 15, 2017 $0.09; Mar 16, 2018 $0.12; Jun 15, 2018 $0.09; Sep 21, 2018 $0.59; Dec 24, 2018 $0.14; Mar 18, 2019 $0.16; Jun 24, 2019 $0.13; Sep 23, 2019 $0.40; Dec 23, 2019 $0.13; Mar 23, 2020 $0.43; Jun 22, 2020 $0.09; Sep 21, 2020 $0.09; Dec 21, 2020 $0.10; Mar 22, 2021 $0.65; Jun 21, 2021 $0.12; Sep 20, 2021 $0.09; Dec 20, 2021 $0.12; Mar 21, 2022 $0.13; Jun 21, 2022 $0.12; Sep 19, 2022 $0.20; Dec 19, 2022 $0.10; Mar 20, 2023 $0.12; Jun 20, 2023 $0.14; Sep 18, 2023 $0.12; Dec 18, 2023 $0.35; Mar 18, 2024 $0.16; Jun 24, 2024 $0.16; Sep 23, 2024 $0.21; Dec 23, 2024 $0.57; Mar 24, 2025 $0.19; Jun 23, 2025 $0.13; Sep 22, 2025 $0.52; Dec 22, 2025 $0.12; Mar 23, 2026 $0.11; Jun 22, 2026 $0.06; Sep 21, 2026 $0.13. Use the arrow keys to read each point.$0$0.502017202020232026YTD

UFOD vs XAR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
UFOD No dataXAR 23.1%
Return per unit of riskSharpe ratio, 3 years
UFOD No dataXAR 0.93
Worst fallMax drawdown, 5 years
UFOD No dataXAR −27.6%
Market sensitivityBeta, 5 years
UFOD 1.42XAR 1.26

UFOD and XAR in the news

All news⁠

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