AIRR vs CGUS
Comparison between FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF) and CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF).
AIRR vs CGUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIRR
$11B
Winner
CGUS
$11B
Expense Ratio
AIRR
0.69%
Winner
CGUS
0.33%
Max Drawdown
AIRR
42.37%
Winner
CGUS
22.41%
Sharpe Ratio
Winner
AIRR
1.93
CGUS
1.42
5Y Beta
AIRR
1.25
Winner
CGUS
0.92
P/E Ratio
AIRR
38.27
Winner
CGUS
30.52
Forward P/E
AIRR
25.31
Winner
CGUS
23.35
PEG Ratio
AIRR
N/A
CGUS
0.64
5Y Dividends CAGR
AIRR
45.34%
CGUS
N/A
5Y EPS CAGR
AIRR
22.84%
Winner
CGUS
26.29%
Debt to Equity
AIRR
36.01%
CGUS
N/A
P/S Ratio
Winner
AIRR
2.29
CGUS
3.55
P/B Ratio
Winner
AIRR
4.36
CGUS
6.01
AIRR vs CGUS - Holdings Comparison
AIRR and CGUS have 1 common holdings. Overlap is 0.00%
AIRR's top 25 holdings weight is 72.27%. CGUS's top 25 holdings weight is 66.76%.
| Rank | AIRR | CGUS |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 6.48% | NVIDIA CORP (NVDA) - 6.83% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 4.34% | BROADCOM INC (AVGO) - 6.31% |
| #3 | SAIA INC (SAIA) - 4.09% | MICROSOFT CORP (MSFT) - 5.90% |
| #4 | ARGAN INC (AGX) - 4.07% | AMAZON.COM INC (AMZN) - 5.34% |
| #5 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 4.00% | ALPHABET INC CLASS A (GOOGL) - 3.48% |
| #6 | EMCOR GROUP INC (EME) - 3.87% | ELI LILLY AND CO (LLY) - 3.22% |
| #7 | MASTEC INC (MTZ) - 3.81% | META PLATFORMS INC CLASS A (META) - 3.16% |
| #8 | DYCOM INDUSTRIES INC (DY) - 3.74% | APPLE INC (AAPL) - 3.03% |
| #9 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 3.19% | APPLIED MATERIALS INC (AMAT) - 2.36% |
| #10 | OWENS-CORNING INC (OC) - 3.05% | JPMORGAN CHASE & CO (JPM) - 2.15% |
| #11 | BWX TECHNOLOGIES INC (BWXT) - 2.96% | ALPHABET INC CLASS C (GOOG) - 2.15% |
| #12 | POWELL INDUSTRIES INC (POWL) - 2.68% | n/a (TSM) - 2.00% |
| #13 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.65% | RTX CORP (RTX) - 1.98% |
| #14 | CLEAN HARBORS INC (CLH) - 2.33% | MASTERCARD INC CLASS A (MA) - 1.93% |
| #15 | F N B CORP (FNB) - 2.30% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.78% |
| #16 | CORE & MAIN INC CLASS A (CNM) - 2.24% | STARBUCKS CORP (SBUX) - 1.71% |
| #17 | KARMAN HOLDINGS INC (KRMN) - 2.13% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.68% |
| #18 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.05% | BLACKROCK INC (BLK) - 1.65% |
| #19 | IES HOLDINGS INC (IESC) - 2.01% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.58% |
| #20 | KIRBY CORP (KEX) - 1.86% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.57% |
| #21 | AAON INC (AAON) - 1.83% | AMPHENOL CORP CLASS A (APH) - 1.47% |
| #22 | RBC BEARINGS INC (RBC) - 1.72% | LINDE PLC (LIN) - 1.40% |
| #23 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.70% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #24 | SPX TECHNOLOGIES INC (SPXC) - 1.64% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.36% |
| #25 | PRIMORIS SERVICES CORP (PRIM) - 1.53% | UNITEDHEALTH GROUP INC (UNH) - 1.32% |
| Total Holdings | 54 | 73 |
AIRR vs CGUS - Historical Returns
Returns include dividend reinvestment.
1M
AIRR
-1.14%
Winner
CGUS
+0.49%
3M
Winner
AIRR
+13.36%
CGUS
+8.11%
6M
Winner
AIRR
+29.33%
CGUS
+8.34%
1Y
Winner
AIRR
+62.07%
CGUS
+22.09%
5Y(CAGR)
Winner
AIRR
+24.84%
CGUS
+15.34%
10Y(CAGR)
AIRR
+21.28%
CGUS
N/A
Max(CAGR)
Winner
AIRR
+16.80%
CGUS
+15.34%
AIRR vs CGUS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AIRR | CGUS |
|---|---|---|
| 2026 | +26.30% | +7.66% |
| 2025 | +28.15% | +16.44% |
| 2024 | +34.63% | +25.86% |
| 2023 | +31.64% | +28.17% |
| 2022 | -2.33% | -7.93% |
| 2021 | +35.64% | N/A |
| 2020 | +17.89% | N/A |
| 2019 | +33.18% | N/A |
| 2018 | -20.86% | N/A |
| 2017 | +15.55% | N/A |
| 2016 | +46.48% | N/A |
| 2015 | -8.82% | N/A |
| 2014 | -6.57% | N/A |
AIRR vs CGUS Drawdown Comparison
The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The current AIRR drawdown is -2.88%. The current CGUS drawdown is -2.47%.
| Rank | AIRR | CGUS |
|---|---|---|
| #1 | -42.37% Feb 13, 2020 - Nov 9, 2020 | -21.85% Mar 29, 2022 - Jul 12, 2023 |
| #2 | -28.40% Apr 2, 2014 - Aug 23, 2016 | -18.06% Feb 6, 2025 - Jun 26, 2025 |
| #3 | -28.06% Sep 21, 2018 - Nov 1, 2019 | -9.59% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -27.95% Nov 25, 2024 - Jul 24, 2025 | -8.29% Jul 31, 2023 - Nov 14, 2023 |
| #5 | -24.08% Nov 16, 2021 - Jan 13, 2023 | -6.73% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -15.47% Sep 1, 2023 - Dec 13, 2023 | -5.60% Feb 25, 2022 - Mar 18, 2022 |
| #7 | -14.36% Mar 3, 2023 - Jun 7, 2023 | -5.04% Oct 29, 2025 - Dec 24, 2025 |
| #8 | -13.09% Feb 20, 2026 - Apr 14, 2026 | -4.65% Apr 1, 2024 - May 9, 2024 |
| #9 | -11.06% Jan 12, 2018 - Aug 21, 2018 | -4.10% Dec 16, 2024 - Jan 23, 2025 |
| #10 | -10.05% Jul 31, 2024 - Sep 19, 2024 | -3.98% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -9.86% May 7, 2021 - Aug 11, 2021 | -3.00% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -9.70% Mar 12, 2021 - May 7, 2021 | -2.90% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -9.45% Mar 1, 2017 - Sep 19, 2017 | -2.86% Nov 8, 2024 - Dec 3, 2024 |
| #14 | -9.28% Oct 29, 2025 - Dec 10, 2025 | -2.62% Jul 25, 2025 - Aug 13, 2025 |
| #15 | -9.04% May 24, 2024 - Jul 16, 2024 | -2.43% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between AIRR and CGUS 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 CGUS dividend yield comparison.
| Year | AIRR | CGUS |
|---|---|---|
| 2026 | 0.05% | 0.21% |
| 2025 | 0.19% | 0.95% |
| 2024 | 0.18% | 1.02% |
| 2023 | 0.23% | 1.22% |
| 2022 | 0.12% | 1.10% |
| 2021 | 0.05% | 0.00% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.20% | 0.00% |
| 2018 | 0.43% | 0.00% |
| 2017 | 0.30% | 0.00% |
| 2016 | 0.08% | 0.00% |
| 2015 | 0.47% | 0.00% |
| 2014 | 0.38% | 0.00% |
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