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AIRR vs FDVV

Comparison between FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF) and FIDELITY HIGH DIVIDEND ETF (FDVV, ETF).

5-Year PerformanceAIRR has outperformed FDVV, delivering a return of +23.8% compared to +14.3%

AIRR vs FDVV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIRR
$10B
FDVV
$10B
Expense Ratio
AIRR
0.69%
Winner
FDVV
0.15%
Max Drawdown
AIRR
42.37%
Winner
FDVV
41.11%
Sharpe Ratio
AIRR
1.21
Winner
FDVV
1.57
5Y Beta
AIRR
1.28
Winner
FDVV
0.72
P/E Ratio
AIRR
33.21
Winner
FDVV
20.24
Forward P/E
AIRR
23.47
Winner
FDVV
18.02
PEG Ratio
AIRR
N/A
FDVV
0.36
5Y Dividends CAGR
Winner
AIRR
45.34%
FDVV
11.60%
5Y EPS CAGR
Winner
AIRR
19.86%
FDVV
19.77%
Debt to Equity
AIRR
39.33%
Winner
FDVV
-190.32%
P/S Ratio
Winner
AIRR
2.04
FDVV
2.38
P/B Ratio
AIRR
3.99
Winner
FDVV
3.45

AIRR vs FDVV - Holdings Comparison

AIRR and FDVV have 1 common holdings. Overlap is 0.00%

AIRR's top 25 holdings weight is 71.33%. FDVV's top 25 holdings weight is 57.57%.

RankAIRRFDVV
#1
STERLING INFRASTRUCTURE INC (STRL) - 5.17%
NVIDIA CORP (NVDA) - 6.98%
#2
C.H. ROBINSON WORLDWIDE INC (CHRW) - 4.63%
APPLE INC (AAPL) - 6.57%
#3
COMFORT SYSTEMS USA INC (FIX) - 4.18%
MICROSOFT CORP (MSFT) - 4.17%
#4
ARGAN INC (AGX) - 3.90%
BROADCOM INC (AVGO) - 3.16%
#5
MASTEC INC (MTZ) - 3.89%
JPMORGAN CHASE & CO (JPM) - 2.73%
#6
OWENS-CORNING INC (OC) - 3.80%
n/a (DELL) - 2.72%
#7
SAIA INC (SAIA) - 3.78%
THE GOLDMAN SACHS GROUP INC (GS) - 2.04%
#8
EMCOR GROUP INC (EME) - 3.76%
ALPHABET INC CLASS A (GOOGL) - 2.04%
#9
DYCOM INDUSTRIES INC (DY) - 3.45%
BANK OF AMERICA CORP (BAC) - 1.96%
#10
BWX TECHNOLOGIES INC (BWXT) - 2.92%
COCA-COLA CO (KO) - 1.85%
#11
CLEAN HARBORS INC (CLH) - 2.68%
n/a (n/a) - 1.84%
#12
F N B CORP (FNB) - 2.63%
PROCTER & GAMBLE CO (PG) - 1.74%
#13
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.62%
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.72%
#14
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62%
THE HOME DEPOT INC (HD) - 1.65%
#15
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.39%
BEST BUY CO INC (BBY) - 1.64%
#16
POWELL INDUSTRIES INC (POWL) - 2.32%
STARBUCKS CORP (SBUX) - 1.58%
#17
CORE & MAIN INC CLASS A (CNM) - 2.07%
ALTRIA GROUP INC (MO) - 1.58%
#18
KARMAN HOLDINGS INC (KRMN) - 1.99%
WELLS FARGO & CO (WFC) - 1.54%
#19
KIRBY CORP (KEX) - 1.92%
TJX COMPANIES INC (TJX) - 1.52%
#20
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.89%
BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.48%
#21
IES HOLDINGS INC (IESC) - 1.86%
U.S. BANCORP (USB) - 1.43%
#22
RBC BEARINGS INC (RBC) - 1.83%
VAIL RESORTS INC (MTN) - 1.42%
#23
HERC HOLDINGS INC (HRI) - 1.77%
PRUDENTIAL FINANCIAL INC (PRU) - 1.42%
#24
OSHKOSH CORP (OSK) - 1.64%
FORD MOTOR CO (F) - 1.41%
#25
SPX TECHNOLOGIES INC (SPXC) - 1.62%
THE KRAFT HEINZ CO (KHC) - 1.38%
Total Holdings53109

AIRR vs FDVV - Historical Returns

Returns include dividend reinvestment.

1M
AIRR
+1.65%
Winner
FDVV
+3.05%
3M
AIRR
-4.55%
Winner
FDVV
+8.34%
6M
AIRR
+5.33%
Winner
FDVV
+9.94%
1Y
Winner
AIRR
+34.62%
FDVV
+20.57%
5Y(CAGR)
Winner
AIRR
+23.85%
FDVV
+14.28%
10Y(CAGR)
Winner
AIRR
+20.56%
FDVV
+13.81%
Max(CAGR)
Winner
AIRR
+16.19%
FDVV
+13.81%

AIRR vs FDVV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAIRRFDVV
2026+21.68%+13.78%
2025+28.15%+16.99%
2024+34.63%+21.74%
2023+31.64%+18.23%
2022-2.33%-4.97%
2021+35.64%+31.16%
2020+17.89%+2.54%
2019+33.18%+23.65%
2018-20.86%-1.96%
2017+15.55%+12.52%
2016+46.48%+5.06%
2015-8.82%N/A
2014-6.57%N/A

AIRR vs FDVV Drawdown Comparison

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

The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current AIRR drawdown is -7.35%. The current FDVV drawdown is -0.58%.

RankAIRRFDVV
#1-42.37%
Feb 13, 2020 - Nov 9, 2020		-40.21%
Feb 14, 2020 - Jan 6, 2021
#2-28.40%
Apr 2, 2014 - Aug 23, 2016		-20.17%
Mar 29, 2022 - Jul 12, 2023
#3-28.06%
Sep 21, 2018 - Nov 1, 2019		-15.90%
Feb 20, 2025 - Jun 24, 2025
#4-27.95%
Nov 25, 2024 - Jul 24, 2025		-15.03%
Sep 21, 2018 - Apr 1, 2019
#5-24.08%
Nov 16, 2021 - Jan 13, 2023		-10.00%
Jul 26, 2023 - Dec 13, 2023
#6-17.18%
Jun 22, 2026 - Jul 29, 2026		-9.29%
Feb 11, 2026 - May 6, 2026
#7-15.47%
Sep 1, 2023 - Dec 13, 2023		-9.08%
Jan 26, 2018 - Jul 10, 2018
#8-14.36%
Mar 3, 2023 - Jun 7, 2023		-7.13%
Apr 30, 2019 - Jul 3, 2019
#9-13.09%
Feb 20, 2026 - Apr 14, 2026		-5.84%
Jan 12, 2022 - Mar 22, 2022
#10-11.06%
Jan 12, 2018 - Aug 21, 2018		-5.68%
Jul 29, 2019 - Sep 11, 2019
#11-10.05%
Jul 31, 2024 - Sep 19, 2024		-5.64%
Nov 29, 2024 - Feb 19, 2025
#12-9.86%
May 7, 2021 - Aug 11, 2021		-5.05%
Jul 16, 2024 - Aug 15, 2024
#13-9.70%
Mar 12, 2021 - May 7, 2021		-5.01%
Sep 22, 2016 - Nov 18, 2016
#14-9.45%
Mar 1, 2017 - Sep 19, 2017		-4.32%
Nov 15, 2021 - Dec 10, 2021
#15-9.28%
Oct 29, 2025 - Dec 10, 2025		-4.25%
Sep 2, 2021 - Oct 15, 2021

Correlation

Correlation between AIRR and FDVV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2014 - 2026)

AIRR vs FDVV dividend yield comparison.

YearAIRRFDVV
20260.05%1.50%
20250.19%2.89%
20240.18%2.94%
20230.23%3.77%
20220.12%3.44%
20210.05%2.70%
20200.10%3.19%
20190.20%3.93%
20180.43%4.05%
20170.30%3.66%
20160.08%1.04%
20150.47%0.00%
20140.38%0.00%

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