AIRR vs AIQ
Comparison between FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
5-Year PerformanceAIRR has outperformed AIQ, delivering a return of +23.8% compared to +15.9%
AIRR vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIRR
$10B
Winner
AIQ
$10B
Expense Ratio
AIRR
0.69%
Winner
AIQ
0.68%
Max Drawdown
Winner
AIRR
42.37%
AIQ
44.82%
Sharpe Ratio
AIRR
1.21
Winner
AIQ
1.25
5Y Beta
Winner
AIRR
1.28
AIQ
1.43
P/E Ratio
Winner
AIRR
33.21
AIQ
34.59
Forward P/E
AIRR
23.47
Winner
AIQ
19.75
PEG Ratio
AIRR
N/A
AIQ
0.22
5Y Dividends CAGR
Winner
AIRR
45.34%
AIQ
-23.38%
5Y EPS CAGR
AIRR
19.86%
Winner
AIQ
27.24%
Debt to Equity
AIRR
39.33%
AIQ
N/A
P/S Ratio
Winner
AIRR
2.04
AIQ
2.42
P/B Ratio
Winner
AIRR
3.99
AIQ
6.94
AIRR vs AIQ - Holdings Comparison
AIRR and AIQ have 1 common holdings. Overlap is 0.00%
AIRR's top 25 holdings weight is 71.33%. AIQ's top 25 holdings weight is 74.43%.
| Rank | AIRR | AIQ |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 5.17% | SK HYNIX INC (n/a) - 7.15% |
| #2 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 4.63% | MICRON TECHNOLOGY INC (MU) - 6.02% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 4.18% | ADVANCED MICRO DEVICES INC (AMD) - 5.19% |
| #4 | ARGAN INC (AGX) - 3.90% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.77% |
| #5 | MASTEC INC (MTZ) - 3.89% | INTEL CORP (INTC) - 4.34% |
| #6 | OWENS-CORNING INC (OC) - 3.80% | CISCO SYSTEMS INC (CSCO) - 3.83% |
| #7 | SAIA INC (SAIA) - 3.78% | n/a (TSM) - 3.37% |
| #8 | EMCOR GROUP INC (EME) - 3.76% | APPLE INC (AAPL) - 3.19% |
| #9 | DYCOM INDUSTRIES INC (DY) - 3.45% | BROADCOM INC (AVGO) - 2.90% |
| #10 | BWX TECHNOLOGIES INC (BWXT) - 2.92% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #11 | CLEAN HARBORS INC (CLH) - 2.68% | NVIDIA CORP (NVDA) - 2.72% |
| #12 | F N B CORP (FNB) - 2.63% | AMAZON.COM INC (AMZN) - 2.68% |
| #13 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.62% | META PLATFORMS INC CLASS A (META) - 2.42% |
| #14 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62% | NETFLIX INC (NFLX) - 2.32% |
| #15 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.39% | TESLA INC (TSLA) - 2.29% |
| #16 | POWELL INDUSTRIES INC (POWL) - 2.32% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.26% |
| #17 | CORE & MAIN INC CLASS A (CNM) - 2.07% | MICROSOFT CORP (MSFT) - 2.20% |
| #18 | KARMAN HOLDINGS INC (KRMN) - 1.99% | n/a (PLTR) - 2.07% |
| #19 | KIRBY CORP (KEX) - 1.92% | ORACLE CORP (ORCL) - 2.03% |
| #20 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.89% | TENCENT HOLDINGS LTD (n/a) - 1.95% |
| #21 | IES HOLDINGS INC (IESC) - 1.86% | SIEMENS AG (n/a) - 1.94% |
| #22 | RBC BEARINGS INC (RBC) - 1.83% | QUALCOMM INC (QCOM) - 1.55% |
| #23 | HERC HOLDINGS INC (HRI) - 1.77% | MARVELL TECHNOLOGY INC (MRVL) - 1.54% |
| #24 | OSHKOSH CORP (OSK) - 1.64% | SAP SE ADR (SAP) - 1.46% |
| #25 | SPX TECHNOLOGIES INC (SPXC) - 1.62% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.41% |
| Total Holdings | 53 | 88 |
AIRR vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
AIRR
+1.65%
Winner
AIQ
+4.03%
3M
AIRR
-4.55%
Winner
AIQ
+4.51%
6M
AIRR
+5.33%
Winner
AIQ
+29.59%
1Y
AIRR
+34.62%
Winner
AIQ
+40.77%
5Y(CAGR)
Winner
AIRR
+23.85%
AIQ
+15.93%
10Y(CAGR)
Winner
AIRR
+20.56%
AIQ
+19.58%
Max(CAGR)
AIRR
+16.19%
Winner
AIQ
+19.58%
AIRR vs AIQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AIRR | AIQ |
|---|---|---|
| 2026 | +21.68% | +23.99% |
| 2025 | +28.15% | +32.51% |
| 2024 | +34.63% | +27.13% |
| 2023 | +31.64% | +55.31% |
| 2022 | -2.33% | -36.63% |
| 2021 | +35.64% | +18.22% |
| 2020 | +17.89% | +49.55% |
| 2019 | +33.18% | +38.33% |
| 2018 | -20.86% | -14.04% |
| 2017 | +15.55% | N/A |
| 2016 | +46.48% | N/A |
| 2015 | -8.82% | N/A |
| 2014 | -6.57% | N/A |
AIRR vs AIQ Drawdown Comparison
The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current AIRR drawdown is -7.35%. The current AIQ drawdown is -9.08%.
| Rank | AIRR | AIQ |
|---|---|---|
| #1 | -42.37% Feb 13, 2020 - Nov 9, 2020 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -28.40% Apr 2, 2014 - Aug 23, 2016 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -28.06% Sep 21, 2018 - Nov 1, 2019 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -27.95% Nov 25, 2024 - Jul 24, 2025 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -24.08% Nov 16, 2021 - Jan 13, 2023 | -20.19% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -17.18% Jun 22, 2026 - Jul 29, 2026 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #7 | -15.47% Sep 1, 2023 - Dec 13, 2023 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #8 | -14.36% Mar 3, 2023 - Jun 7, 2023 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #9 | -13.09% Feb 20, 2026 - Apr 14, 2026 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #10 | -11.06% Jan 12, 2018 - Aug 21, 2018 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #11 | -10.05% Jul 31, 2024 - Sep 19, 2024 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -9.86% May 7, 2021 - Aug 11, 2021 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -9.70% Mar 12, 2021 - May 7, 2021 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #14 | -9.45% Mar 1, 2017 - Sep 19, 2017 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #15 | -9.28% Oct 29, 2025 - Dec 10, 2025 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between AIRR and AIQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
AIRR vs AIQ dividend yield comparison.
| Year | AIRR | AIQ |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 0.19% | 0.18% |
| 2024 | 0.18% | 0.14% |
| 2023 | 0.23% | 0.16% |
| 2022 | 0.12% | 0.56% |
| 2021 | 0.05% | 0.15% |
| 2020 | 0.10% | 0.50% |
| 2019 | 0.20% | 0.51% |
| 2018 | 0.43% | 0.51% |
| 2017 | 0.30% | 0.00% |
| 2016 | 0.08% | 0.00% |
| 2015 | 0.47% | 0.00% |
| 2014 | 0.38% | 0.00% |
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