AIRR vs BBEU
Comparison between FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF) and JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF).
5-Year PerformanceAIRR has outperformed BBEU, delivering a return of +25.0% compared to +9.2%
AIRR vs BBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIRR
$8.40B
Winner
BBEU
$8.50B
Expense Ratio
AIRR
0.69%
Winner
BBEU
0.09%
Max Drawdown
AIRR
42.37%
Winner
BBEU
36.27%
Sharpe Ratio
Winner
AIRR
2.31
BBEU
1.19
5Y Beta
AIRR
1.24
Winner
BBEU
0.69
P/E Ratio
AIRR
38.25
BBEU
N/A
Forward P/E
AIRR
24.88
BBEU
N/A
5Y Dividends CAGR
Winner
AIRR
45.34%
BBEU
10.54%
5Y EPS CAGR
AIRR
21.88%
BBEU
N/A
Debt to Equity
AIRR
38.32%
BBEU
N/A
P/S Ratio
AIRR
2.29
BBEU
N/A
P/B Ratio
AIRR
4.18
BBEU
N/A
AIRR vs BBEU - Holdings Comparison
AIRR and BBEU have 1 common holdings. Overlap is -0.04%
AIRR's top 25 holdings weight is 71.69%. BBEU's top 25 holdings weight is 34.16%.
| Rank | AIRR | BBEU |
|---|---|---|
| #1 | ARGAN INC (AGX) - 4.90% | ASML HOLDING NV (n/a) - 4.00% |
| #2 | MASTEC INC (MTZ) - 4.77% | HSBC HOLDINGS PLC (n/a) - 2.32% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 4.52% | ASTRAZENECA PLC (AZN:XLON) - 2.17% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 4.08% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.10% |
| #5 | EMCOR GROUP INC (EME) - 3.53% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.08% |
| #6 | PRIMORIS SERVICES CORP (PRIM) - 3.51% | NESTLE SA (n/a) - 1.96% |
| #7 | BWX TECHNOLOGIES INC (BWXT) - 3.30% | SHELL PLC (n/a) - 1.86% |
| #8 | SAIA INC (SAIA) - 3.29% | SIEMENS AG (n/a) - 1.61% |
| #9 | DYCOM INDUSTRIES INC (DY) - 3.21% | TOTALENERGIES SE (TTE:XPAR) - 1.34% |
| #10 | SPX TECHNOLOGIES INC (SPXC) - 3.18% | SAP SE (n/a) - 1.33% |
| #11 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.85% | BANCO SANTANDER SA (n/a) - 1.32% |
| #12 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.80% | SCHNEIDER ELECTRIC SE (n/a) - 1.30% |
| #13 | CORE & MAIN INC CLASS A (CNM) - 2.76% | ALLIANZ SE (n/a) - 1.30% |
| #14 | OWENS-CORNING INC (OC) - 2.76% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.16% |
| #15 | CLEAN HARBORS INC (CLH) - 2.36% | ABB LTD (n/a) - 1.15% |
| #16 | KARMAN HOLDINGS INC (KRMN) - 2.35% | IBERDROLA SA (n/a) - 1.08% |
| #17 | RBC BEARINGS INC (RBC) - 2.30% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.02% |
| #18 | POWELL INDUSTRIES INC (POWL) - 2.15% | NOVO NORDISK AS CLASS B (n/a) - 0.98% |
| #19 | AAON INC (AAON) - 2.01% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.97% |
| #20 | RYDER SYSTEM INC (R) - 1.91% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.96% |
| #21 | IES HOLDINGS INC (IESC) - 1.88% | NORDEA BANK ABP (n/a) - 0.45% |
| #22 | KIRBY CORP (KEX) - 1.85% | BASF SE (n/a) - 0.43% |
| #23 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.82% | DEUTSCHE BOERSE AG (n/a) - 0.43% |
| #24 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.80% | NOKIA OYJ (n/a) - 0.42% |
| #25 | F N B CORP (FNB) - 1.80% | SOCIETE GENERALE SA (n/a) - 0.42% |
| Total Holdings | 54 | 338 |
AIRR vs BBEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIRR
+8.78%
BBEU
+1.41%
3M
Winner
AIRR
+8.17%
BBEU
-1.00%
6M
Winner
AIRR
+33.40%
BBEU
+11.11%
1Y
Winner
AIRR
+76.47%
BBEU
+23.43%
5Y(CAGR)
Winner
AIRR
+25.02%
BBEU
+9.23%
10Y(CAGR)
AIRR
+22.35%
BBEU
N/A
Max(CAGR)
Winner
AIRR
+17.04%
BBEU
+9.16%
AIRR vs BBEU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AIRR | BBEU |
|---|---|---|
| 2026 | +27.76% | +4.61% |
| 2025 | +28.15% | +36.83% |
| 2024 | +34.63% | +3.08% |
| 2023 | +31.64% | +19.08% |
| 2022 | -2.33% | -15.52% |
| 2021 | +35.64% | +15.94% |
| 2020 | +17.89% | +4.01% |
| 2019 | +33.18% | +24.73% |
| 2018 | -20.86% | -13.25% |
| 2017 | +15.55% | N/A |
| 2016 | +46.48% | N/A |
| 2015 | -8.82% | N/A |
| 2014 | -6.57% | N/A |
AIRR vs BBEU Drawdown Comparison
The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current AIRR drawdown is -1.76%. The current BBEU drawdown is -2.49%.
| Rank | AIRR | BBEU |
|---|---|---|
| #1 | -42.37% Feb 13, 2020 - Nov 9, 2020 | -36.27% Jan 2, 2020 - Nov 24, 2020 |
| #2 | -28.40% Apr 2, 2014 - Aug 23, 2016 | -31.12% Nov 3, 2021 - Dec 14, 2023 |
| #3 | -28.06% Sep 21, 2018 - Nov 1, 2019 | -17.32% Jul 31, 2018 - Oct 30, 2019 |
| #4 | -27.95% Nov 25, 2024 - Jul 24, 2025 | -14.23% Mar 18, 2025 - May 2, 2025 |
| #5 | -24.08% Nov 16, 2021 - Jan 13, 2023 | -12.23% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -15.47% Sep 1, 2023 - Dec 13, 2023 | -11.02% Sep 26, 2024 - Mar 3, 2025 |
| #7 | -14.36% Mar 3, 2023 - Jun 7, 2023 | -6.62% Jun 6, 2024 - Aug 21, 2024 |
| #8 | -13.09% Feb 20, 2026 - Apr 14, 2026 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -11.06% Jan 12, 2018 - Aug 21, 2018 | -5.88% Jun 15, 2021 - Aug 11, 2021 |
| #10 | -10.05% Jul 31, 2024 - Sep 19, 2024 | -5.37% Jul 23, 2025 - Aug 20, 2025 |
| #11 | -9.86% May 7, 2021 - Aug 11, 2021 | -5.28% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -9.70% Mar 12, 2021 - May 7, 2021 | -4.90% Jan 8, 2021 - Feb 16, 2021 |
| #13 | -9.45% Mar 1, 2017 - Sep 19, 2017 | -4.40% Mar 27, 2024 - May 7, 2024 |
| #14 | -9.28% Oct 29, 2025 - Dec 10, 2025 | -4.31% Dec 27, 2023 - Feb 20, 2024 |
| #15 | -9.04% May 24, 2024 - Jul 16, 2024 | -3.55% Aug 30, 2024 - Sep 26, 2024 |
Correlation
Correlation between AIRR and BBEU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
AIRR vs BBEU dividend yield comparison.
| Year | AIRR | BBEU |
|---|---|---|
| 2026 | 0.05% | 0.37% |
| 2025 | 0.19% | 2.83% |
| 2024 | 0.18% | 4.16% |
| 2023 | 0.23% | 2.94% |
| 2022 | 0.12% | 4.72% |
| 2021 | 0.05% | 2.63% |
| 2020 | 0.10% | 2.29% |
| 2019 | 0.20% | 3.24% |
| 2018 | 0.43% | 0.49% |
| 2017 | 0.30% | 0.00% |
| 2016 | 0.08% | 0.00% |
| 2015 | 0.47% | 0.00% |
| 2014 | 0.38% | 0.00% |
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