AIRR vs DFCF

Comparison between FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF) and DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF).

5-Year PerformanceAIRR has outperformed DFCF, delivering a return of +24.8% compared to +0.1%

AIRR vs DFCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRR(ETF)	DFCF(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.69%	0.17%
Max Drawdown	42.37%	21.67%
Sharpe Ratio	1.93	0.31
5Y Beta	1.25	0.07
P/E Ratio	38.27	N/A
Forward P/E	25.31	N/A
5Y Dividends CAGR	45.34%	N/A
5Y EPS CAGR	22.84%	N/A
Debt to Equity	36.01%	N/A
P/S Ratio	2.29	N/A
P/B Ratio	4.36	N/A

Net Assets

AIRR

$11B

DFCF

$11B

Expense Ratio

AIRR

0.69%

Winner

DFCF

0.17%

Max Drawdown

AIRR

42.37%

Winner

DFCF

21.67%

Sharpe Ratio

Winner

AIRR

1.93

DFCF

0.31

5Y Beta

AIRR

1.25

Winner

DFCF

0.07

P/E Ratio

AIRR

38.27

DFCF

N/A

Forward P/E

AIRR

25.31

DFCF

N/A

5Y Dividends CAGR

AIRR

45.34%

DFCF

N/A

5Y EPS CAGR

AIRR

22.84%

DFCF

N/A

Debt to Equity

AIRR

36.01%

DFCF

N/A

P/S Ratio

AIRR

2.29

DFCF

N/A

P/B Ratio

AIRR

4.36

DFCF

N/A

AIRR vs DFCF - Historical Returns

Returns include dividend reinvestment.

Period	AIRR	DFCF
1 month	-1.14%	-0.75%
3 months	+13.36%	-1.17%
6 months	+29.33%	+0.27%
1 year	+62.07%	+5.30%
5 years(CAGR)	+24.84%	+0.15%
10 years(CAGR)	+21.28%	N/A
Max(CAGR)	+16.80%	+0.15%

AIRR

-1.14%

Winner

DFCF

-0.75%

Winner

AIRR

+13.36%

DFCF

-1.17%

Winner

AIRR

+29.33%

DFCF

+0.27%

Winner

AIRR

+62.07%

DFCF

+5.30%

5Y(CAGR)

Winner

AIRR

+24.84%

DFCF

+0.15%

10Y(CAGR)

AIRR

+21.28%

DFCF

N/A

Max(CAGR)

Winner

AIRR

+16.80%

DFCF

+0.15%

AIRR vs DFCF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AIRR	DFCF
2026	+26.30%	-0.03%
2025	+28.15%	+7.86%
2024	+34.63%	+1.97%
2023	+31.64%	+6.49%
2022	-2.33%	-13.97%
2021	+35.64%	+0.23%
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 DFCF Drawdown Comparison

The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.

The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.

The current AIRR drawdown is -2.88%. The current DFCF drawdown is -1.88%.

Rank	AIRR	DFCF
#1	-42.37% Feb 13, 2020 - Nov 9, 2020	-19.56% Dec 3, 2021 - Oct 16, 2025
#2	-28.40% Apr 2, 2014 - Aug 23, 2016	-2.79% Feb 27, 2026 - Mar 27, 2026
#3	-28.06% Sep 21, 2018 - Nov 1, 2019	-1.11% Oct 28, 2025 - Nov 26, 2025
#4	-27.95% Nov 25, 2024 - Jul 24, 2025	-0.94% Nov 19, 2021 - Nov 30, 2021
#5	-24.08% Nov 16, 2021 - Jan 13, 2023	-0.84% Nov 26, 2025 - Jan 14, 2026
#6	-15.47% Sep 1, 2023 - Dec 13, 2023	-0.72% Jan 14, 2026 - Feb 5, 2026
#7	-14.36% Mar 3, 2023 - Jun 7, 2023	-0.21% Oct 22, 2025 - Oct 27, 2025
#8	-13.09% Feb 20, 2026 - Apr 14, 2026	-0.18% Oct 16, 2025 - Oct 20, 2025
#9	-11.06% Jan 12, 2018 - Aug 21, 2018	-0.16% Feb 10, 2026 - Feb 12, 2026
#10	-10.05% Jul 31, 2024 - Sep 19, 2024	-0.12% Nov 30, 2021 - Dec 3, 2021
#11	-9.86% May 7, 2021 - Aug 11, 2021	-0.08% Feb 17, 2026 - Feb 23, 2026
#12	-9.70% Mar 12, 2021 - May 7, 2021	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-9.45% Mar 1, 2017 - Sep 19, 2017	N/A
#14	-9.28% Oct 29, 2025 - Dec 10, 2025	N/A
#15	-9.04% May 24, 2024 - Jul 16, 2024	N/A

Correlation

Correlation between AIRR and DFCF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2014 - 2026)

AIRR vs DFCF dividend yield comparison.

Year	AIRR	DFCF
2026	0.05%	1.30%
2025	0.19%	4.48%
2024	0.18%	4.61%
2023	0.23%	4.51%
2022	0.12%	3.27%
2021	0.05%	0.16%
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%