XAR vs. MBLY
XAR (SPDR S&P Aerospace & Defense ETF) is Aerospace & Defense fund tracking the S&P Aerospace & Defense Select Industry Index, while MBLY (Mobileye Global Inc. Class A Common Stock) is a stock. Over the past 3 years, XAR returned 33.41%/yr vs -40.22%/yr for MBLY. At a 0.30 correlation, their price movements are largely independent.
Performance
XAR vs. MBLY - Performance Comparison
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Returns By Period
In the year-to-date period, XAR achieves a 14.20% return, which is significantly higher than MBLY's -23.95% return.
XAR
- 1D
- -0.92%
- 1M
- 1.55%
- YTD
- 14.20%
- 6M
- 10.14%
- 1Y
- 37.38%
- 3Y*
- 33.41%
- 5Y*
- 16.10%
- 10Y*
- 18.43%
MBLY
- 1D
- -4.80%
- 1M
- -22.00%
- YTD
- -23.95%
- 6M
- -21.85%
- 1Y
- -51.64%
- 3Y*
- -40.22%
- 5Y*
- —
- 10Y*
- —
XAR vs. MBLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XAR SPDR S&P Aerospace & Defense ETF | 14.20% | 46.15% | 23.32% | 23.79% | 6.36% |
MBLY Mobileye Global Inc. Class A Common Stock | -23.95% | -47.59% | -54.02% | 23.56% | 31.26% |
Correlation
The correlation between XAR and MBLY is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2022 | 0.30 |
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Return for Risk
XAR vs. MBLY — Risk / Return Rank
XAR
MBLY
XAR vs. MBLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Aerospace & Defense ETF (XAR) and Mobileye Global Inc. Class A Common Stock (MBLY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XAR | MBLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.35 | ||
| Sortino ratioReturn per unit of downside risk | +3.59 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.83 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | -0.79 | +2.97 |
| Martin ratioReturn relative to average drawdown | 6.08 | -1.22 | +7.31 |
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Drawdowns
XAR vs. MBLY - Drawdown Comparison
The maximum XAR drawdown since its inception was -46.37%, smaller than the maximum MBLY drawdown of -86.05%. Use the drawdown chart below to compare losses from any high point for XAR and MBLY.
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Drawdown Indicators
| XAR | MBLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.37% | -86.05% | +39.68% |
Max Drawdown (1Y)Largest decline over 1 year | -17.22% | -65.62% | +48.40% |
Max Drawdown (3Y)Largest decline over 3 years | -19.73% | -85.21% | +65.48% |
Max Drawdown (5Y)Largest decline over 5 years | -32.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -46.37% | — | — |
Current DrawdownCurrent decline from peak | -5.89% | -83.11% | +77.22% |
Average DrawdownAverage peak-to-trough decline | -6.78% | -47.53% | +40.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.16% | 42.23% | -36.07% |
Volatility
XAR vs. MBLY - Volatility Comparison
The current volatility for SPDR S&P Aerospace & Defense ETF (XAR) is 10.65%, while Mobileye Global Inc. Class A Common Stock (MBLY) has a volatility of 18.41%. This indicates that XAR experiences smaller price fluctuations and is considered to be less risky than MBLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAR | MBLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.65% | 18.41% | -7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 40.52% | -17.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.98% | 52.93% | -24.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.69% | 60.61% | -36.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.74% | 60.61% | -35.87% |
Dividends
XAR vs. MBLY - Dividend Comparison
XAR's dividend yield for the trailing twelve months is around 0.29%, while MBLY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBLY Mobileye Global Inc. Class A Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XAR SPDR S&P Aerospace & Defense ETF | 0.29% | 0.40% | 0.66% | 0.54% | 0.50% | 0.83% | 0.63% | 0.75% | 1.19% | 0.76% | 1.09% | 2.31% |
Frequently Asked Questions
XAR and MBLY have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MBLY has higher volatility (18.41%) compared to XAR (10.65%). In terms of maximum drawdown, XAR dropped -46.37% vs MBLY's -86.05%.
XAR currently has the higher Sharpe Ratio (1.34 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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