XAR vs. DHHF.AX
Compare and contrast key facts about SPDR S&P Aerospace & Defense ETF (XAR) and Betashares Diversified All Growth ETF (DHHF.AX).
XAR and DHHF.AX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XAR is a passively managed fund by State Street that tracks the performance of the S&P Aerospace & Defense Select Industry. It was launched on Sep 28, 2011. DHHF.AX is an actively managed fund by BetaShares. It was launched on Dec 3, 2019.
Performance
XAR vs. DHHF.AX - Performance Comparison
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XAR vs. DHHF.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAR SPDR S&P Aerospace & Defense ETF | 7.80% | 46.15% | 23.32% | 23.79% | -5.02% | 2.31% | 6.18% | 0.17% |
DHHF.AX Betashares Diversified All Growth ETF | -1.59% | 20.62% | 10.64% | 16.93% | -14.64% | 16.20% | 13.92% | 3.33% |
Different Trading Currencies
XAR is traded in USD, while DHHF.AX is traded in AUD. To make them comparable, the DHHF.AX values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XAR achieves a 7.80% return, which is significantly higher than DHHF.AX's -1.25% return.
XAR
- 1D
- 2.35%
- 1M
- -10.28%
- YTD
- 7.80%
- 6M
- 10.02%
- 1Y
- 61.14%
- 3Y*
- 31.26%
- 5Y*
- 16.10%
- 10Y*
- 18.34%
DHHF.AX
- 1D
- 1.51%
- 1M
- -8.00%
- YTD
- -1.25%
- 6M
- 1.04%
- 1Y
- 22.02%
- 3Y*
- 14.34%
- 5Y*
- 7.64%
- 10Y*
- —
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XAR vs. DHHF.AX - Expense Ratio Comparison
XAR has a 0.35% expense ratio, which is higher than DHHF.AX's 0.19% expense ratio.
Return for Risk
XAR vs. DHHF.AX — Risk / Return Rank
XAR
DHHF.AX
XAR vs. DHHF.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Aerospace & Defense ETF (XAR) and Betashares Diversified All Growth ETF (DHHF.AX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XAR | DHHF.AX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.17 | 1.32 | +0.85 |
Sortino ratioReturn per unit of downside risk | 2.84 | 1.84 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.28 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.62 | 1.75 | +1.87 |
Martin ratioReturn relative to average drawdown | 12.65 | 8.07 | +4.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XAR | DHHF.AX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 1.32 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.48 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.54 | +0.31 |
Correlation
The correlation between XAR and DHHF.AX is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XAR vs. DHHF.AX - Dividend Comparison
XAR's dividend yield for the trailing twelve months is around 0.34%, less than DHHF.AX's 2.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAR SPDR S&P Aerospace & Defense ETF | 0.34% | 0.40% | 0.66% | 0.54% | 0.50% | 0.83% | 0.63% | 0.75% | 1.19% | 0.76% | 1.09% | 2.31% |
DHHF.AX Betashares Diversified All Growth ETF | 1.99% | 2.13% | 1.99% | 2.38% | 4.24% | 1.28% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XAR vs. DHHF.AX - Drawdown Comparison
The maximum XAR drawdown since its inception was -46.37%, which is greater than DHHF.AX's maximum drawdown of -38.20%. Use the drawdown chart below to compare losses from any high point for XAR and DHHF.AX.
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Drawdown Indicators
| XAR | DHHF.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.37% | -28.54% | -17.83% |
Max Drawdown (1Y)Largest decline over 1 year | -17.22% | -8.03% | -9.19% |
Max Drawdown (5Y)Largest decline over 5 years | -32.40% | -17.30% | -15.10% |
Max Drawdown (10Y)Largest decline over 10 years | -46.37% | — | — |
Current DrawdownCurrent decline from peak | -11.16% | -6.90% | -4.26% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -4.25% | -2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 2.35% | +2.58% |
Volatility
XAR vs. DHHF.AX - Volatility Comparison
SPDR S&P Aerospace & Defense ETF (XAR) has a higher volatility of 10.57% compared to Betashares Diversified All Growth ETF (DHHF.AX) at 5.72%. This indicates that XAR's price experiences larger fluctuations and is considered to be riskier than DHHF.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAR | DHHF.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 5.72% | +4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 21.39% | 9.62% | +11.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.34% | 16.80% | +11.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.93% | 15.76% | +7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.35% | 18.08% | +6.27% |