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 +25.0% compared to +13.1%
AIRR vs FDVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIRR
$8.40B
Winner
FDVV
$8.50B
Expense Ratio
AIRR
0.69%
Winner
FDVV
0.15%
Max Drawdown
AIRR
42.37%
Winner
FDVV
41.11%
Sharpe Ratio
Winner
AIRR
2.31
FDVV
1.99
5Y Beta
AIRR
1.24
Winner
FDVV
0.74
P/E Ratio
AIRR
38.25
Winner
FDVV
20.43
Forward P/E
AIRR
24.88
Winner
FDVV
17.27
PEG Ratio
AIRR
N/A
FDVV
0.37
5Y Dividends CAGR
Winner
AIRR
45.34%
FDVV
9.76%
5Y EPS CAGR
Winner
AIRR
21.88%
FDVV
20.70%
Debt to Equity
AIRR
38.32%
Winner
FDVV
-103.08%
P/S Ratio
Winner
AIRR
2.29
FDVV
2.33
P/B Ratio
AIRR
4.18
Winner
FDVV
3.39
AIRR vs FDVV - Holdings Comparison
AIRR and FDVV have 1 common holdings. Overlap is 0.00%
AIRR's top 25 holdings weight is 71.69%. FDVV's top 25 holdings weight is 57.72%.
| Rank | AIRR | FDVV |
|---|---|---|
| #1 | ARGAN INC (AGX) - 4.90% | NVIDIA CORP (NVDA) - 6.98% |
| #2 | MASTEC INC (MTZ) - 4.77% | APPLE INC (AAPL) - 5.75% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 4.52% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 4.08% | n/a (n/a) - 3.91% |
| #5 | EMCOR GROUP INC (EME) - 3.53% | BROADCOM INC (AVGO) - 3.55% |
| #6 | PRIMORIS SERVICES CORP (PRIM) - 3.51% | JPMORGAN CHASE & CO (JPM) - 2.58% |
| #7 | BWX TECHNOLOGIES INC (BWXT) - 3.30% | ALPHABET INC CLASS A (GOOGL) - 1.95% |
| #8 | SAIA INC (SAIA) - 3.29% | BANK OF AMERICA CORP (BAC) - 1.77% |
| #9 | DYCOM INDUSTRIES INC (DY) - 3.21% | PROCTER & GAMBLE CO (PG) - 1.76% |
| #10 | SPX TECHNOLOGIES INC (SPXC) - 3.18% | COCA-COLA CO (KO) - 1.76% |
| #11 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.85% | THE GOLDMAN SACHS GROUP INC (GS) - 1.74% |
| #12 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.80% | THE HOME DEPOT INC (HD) - 1.72% |
| #13 | CORE & MAIN INC CLASS A (CNM) - 2.76% | TJX COMPANIES INC (TJX) - 1.67% |
| #14 | OWENS-CORNING INC (OC) - 2.76% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.63% |
| #15 | CLEAN HARBORS INC (CLH) - 2.36% | PEPSICO INC (PEP) - 1.59% |
| #16 | KARMAN HOLDINGS INC (KRMN) - 2.35% | MCDONALD'S CORP (MCD) - 1.59% |
| #17 | RBC BEARINGS INC (RBC) - 2.30% | STARBUCKS CORP (SBUX) - 1.57% |
| #18 | POWELL INDUSTRIES INC (POWL) - 2.15% | ALTRIA GROUP INC (MO) - 1.53% |
| #19 | AAON INC (AAON) - 2.01% | WELLS FARGO & CO (WFC) - 1.49% |
| #20 | RYDER SYSTEM INC (R) - 1.91% | n/a (DELL) - 1.49% |
| #21 | IES HOLDINGS INC (IESC) - 1.88% | ORKLA ASA (n/a) - 1.44% |
| #22 | KIRBY CORP (KEX) - 1.85% | LOWE'S COMPANIES INC (LOW) - 1.42% |
| #23 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.82% | BLACKSTONE INC (BX) - 1.37% |
| #24 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.80% | U.S. BANCORP (USB) - 1.35% |
| #25 | F N B CORP (FNB) - 1.80% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.32% |
| Total Holdings | 54 | 108 |
AIRR vs FDVV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIRR
+8.78%
FDVV
+4.48%
3M
Winner
AIRR
+8.17%
FDVV
+0.44%
6M
Winner
AIRR
+33.40%
FDVV
+8.52%
1Y
Winner
AIRR
+76.47%
FDVV
+25.73%
5Y(CAGR)
Winner
AIRR
+25.02%
FDVV
+13.12%
10Y(CAGR)
Winner
AIRR
+22.35%
FDVV
+13.29%
Max(CAGR)
Winner
AIRR
+17.04%
FDVV
+13.29%
AIRR vs FDVV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AIRR | FDVV |
|---|---|---|
| 2026 | +27.76% | +5.18% |
| 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 -1.76%. The current FDVV drawdown is -0.18%.
| Rank | AIRR | FDVV |
|---|---|---|
| #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 | -15.47% Sep 1, 2023 - Dec 13, 2023 | -9.29% Feb 11, 2026 - May 6, 2026 |
| #7 | -14.36% Mar 3, 2023 - Jun 7, 2023 | -9.08% Jan 26, 2018 - Jul 10, 2018 |
| #8 | -13.09% Feb 20, 2026 - Apr 14, 2026 | -7.13% Apr 30, 2019 - Jul 3, 2019 |
| #9 | -11.06% Jan 12, 2018 - Aug 21, 2018 | -5.84% Jan 12, 2022 - Mar 22, 2022 |
| #10 | -10.05% Jul 31, 2024 - Sep 19, 2024 | -5.68% Jul 29, 2019 - Sep 11, 2019 |
| #11 | -9.86% May 7, 2021 - Aug 11, 2021 | -5.64% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -9.70% Mar 12, 2021 - May 7, 2021 | -5.05% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -9.45% Mar 1, 2017 - Sep 19, 2017 | -5.01% Sep 22, 2016 - Nov 18, 2016 |
| #14 | -9.28% Oct 29, 2025 - Dec 10, 2025 | -4.32% Nov 15, 2021 - Dec 10, 2021 |
| #15 | -9.04% May 24, 2024 - Jul 16, 2024 | -4.25% Sep 2, 2021 - Oct 15, 2021 |
Correlation
Correlation between AIRR and FDVV 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 FDVV dividend yield comparison.
| Year | AIRR | FDVV |
|---|---|---|
| 2026 | 0.05% | 0.74% |
| 2025 | 0.19% | 2.89% |
| 2024 | 0.18% | 2.94% |
| 2023 | 0.23% | 3.77% |
| 2022 | 0.12% | 3.44% |
| 2021 | 0.05% | 2.70% |
| 2020 | 0.10% | 3.19% |
| 2019 | 0.20% | 3.93% |
| 2018 | 0.43% | 4.05% |
| 2017 | 0.30% | 3.66% |
| 2016 | 0.08% | 1.04% |
| 2015 | 0.47% | 0.00% |
| 2014 | 0.38% | 0.00% |
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