AIRR vs FNDA

Comparison between FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).

5-Year PerformanceAIRR has outperformed FNDA, delivering a return of +25.9% compared to +7.7%

AIRR vs FNDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRR(ETF)	FNDA(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.69%	0.25%
Max Drawdown	42.37%	45.93%
Sharpe Ratio	2.22	1.46
5Y Beta	1.24	1.00
P/E Ratio	38.70	101.34
Forward P/E	25.36	14.07
5Y Dividends CAGR	45.34%	8.29%
5Y EPS CAGR	22.40%	11.79%
Debt to Equity	35.96%	N/A
P/S Ratio	2.33	1.10
P/B Ratio	4.30	1.88

Net Assets

AIRR

$10B

Winner

FNDA

$10B

Expense Ratio

AIRR

0.69%

Winner

FNDA

0.25%

Max Drawdown

Winner

AIRR

42.37%

FNDA

45.93%

Sharpe Ratio

Winner

AIRR

2.22

FNDA

1.46

5Y Beta

AIRR

1.24

Winner

FNDA

1.00

P/E Ratio

Winner

AIRR

38.70

FNDA

101.34

Forward P/E

AIRR

25.36

Winner

FNDA

14.07

5Y Dividends CAGR

Winner

AIRR

45.34%

FNDA

8.29%

5Y EPS CAGR

Winner

AIRR

22.40%

FNDA

11.79%

Debt to Equity

AIRR

35.96%

FNDA

N/A

P/S Ratio

AIRR

2.33

Winner

FNDA

1.10

P/B Ratio

AIRR

4.30

Winner

FNDA

1.88

AIRR vs FNDA - Holdings Comparison

AIRR and FNDA have 28 common holdings. Overlap is 3.97%

AIRR's top 25 holdings weight is 73.33%. FNDA's top 25 holdings weight is 9.56%.

Rank	AIRR	FNDA
#1	STERLING INFRASTRUCTURE INC (STRL) - 5.87%	LUMENTUM HOLDINGS INC (LITE) - 1.07%
#2	MASTEC INC (MTZ) - 4.48%	AMKOR TECHNOLOGY INC (AMKR) - 0.54%
#3	COMFORT SYSTEMS USA INC (FIX) - 4.47%	COHERENT CORP (COHR) - 0.50%
#4	ARGAN INC (AGX) - 4.35%	MKS INC (MKSI) - 0.46%
#5	EMCOR GROUP INC (EME) - 4.30%	VIASAT INC (VSAT) - 0.46%
#6	C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.69%	COMFORT SYSTEMS USA INC (FIX) - 0.44%
#7	SAIA INC (SAIA) - 3.61%	TTM TECHNOLOGIES INC (TTMI) - 0.40%
#8	DYCOM INDUSTRIES INC (DY) - 3.46%	ECHOSTAR CORP CLASS A (SATS) - 0.39%
#9	BWX TECHNOLOGIES INC (BWXT) - 3.20%	TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 0.39%
#10	OWENS-CORNING INC (OC) - 3.07%	LIBERTY ENERGY INC CLASS A (LBRT) - 0.37%
#11	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.94%	PAR PACIFIC HOLDINGS INC (PARR) - 0.37%
#12	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.90%	ENERSYS (ENS) - 0.37%
#13	CLEAN HARBORS INC (CLH) - 2.61%	COMPASS INC CLASS A (COMP) - 0.36%
#14	POWELL INDUSTRIES INC (POWL) - 2.60%	n/a (DK) - 0.35%
#15	PRIMORIS SERVICES CORP (PRIM) - 2.46%	CRESCENT ENERGY CO CLASS A (CRGY) - 0.35%
#16	KARMAN HOLDINGS INC (KRMN) - 2.42%	VIAVI SOLUTIONS INC (VIAV) - 0.34%
#17	F N B CORP (FNB) - 2.33%	ENTEGRIS INC (ENTG) - 0.33%
#18	CORE & MAIN INC CLASS A (CNM) - 2.14%	TEREX CORP (TEX) - 0.33%
#19	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.12%	VICTORIA'S SECRET & CO (VSCO) - 0.31%
#20	IES HOLDINGS INC (IESC) - 1.86%	CURTISS-WRIGHT CORP (CW) - 0.31%
#21	KIRBY CORP (KEX) - 1.83%	STIFEL FINANCIAL CORP (SF) - 0.23%
#22	RBC BEARINGS INC (RBC) - 1.78%	WARRIOR MET COAL INC (HCC) - 0.23%
#23	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.66%	SILICON LABORATORIES INC (SLAB) - 0.22%
#24	OSHKOSH CORP (OSK) - 1.63%	KENNAMETAL INC (KMT) - 0.22%
#25	MUELLER INDUSTRIES INC (MLI) - 1.55%	EVERUS CONSTRUCTION GROUP INC (ECG) - 0.22%
Total Holdings	53	868

AIRR vs FNDA - Historical Returns

Returns include dividend reinvestment.

Period	AIRR	FNDA
1 month	+6.27%	+2.68%
3 months	+8.75%	+2.24%
6 months	+38.18%	+16.62%
1 year	+67.81%	+26.37%
5 years(CAGR)	+25.91%	+7.73%
10 years(CAGR)	+22.45%	+11.06%
Max(CAGR)	+17.01%	+10.10%

Winner

AIRR

+6.27%

FNDA

+2.68%

Winner

AIRR

+8.75%

FNDA

+2.24%

Winner

AIRR

+38.18%

FNDA

+16.62%

Winner

AIRR

+67.81%

FNDA

+26.37%

5Y(CAGR)

Winner

AIRR

+25.91%

FNDA

+7.73%

10Y(CAGR)

Winner

AIRR

+22.45%

FNDA

+11.06%

Max(CAGR)

Winner

AIRR

+17.01%

FNDA

+10.10%

AIRR vs FNDA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AIRR	FNDA
2026	+27.62%	+11.11%
2025	+28.15%	+7.91%
2024	+34.63%	+9.51%
2023	+31.64%	+20.41%
2022	-2.33%	-15.39%
2021	+35.64%	+32.85%
2020	+17.89%	+8.35%
2019	+33.18%	+23.72%
2018	-20.86%	-12.90%
2017	+15.55%	+11.89%
2016	+46.48%	+25.78%
2015	-8.82%	-4.69%
2014	-6.57%	+8.81%
2013	N/A	+14.35%

AIRR vs FNDA Drawdown Comparison

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

The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current AIRR drawdown is -1.86%. The current FNDA drawdown is -2.43%.

Rank	AIRR	FNDA
#1	-42.37% Feb 13, 2020 - Nov 9, 2020	-44.64% Jan 16, 2020 - Nov 23, 2020
#2	-28.40% Apr 2, 2014 - Aug 23, 2016	-25.92% Nov 25, 2024 - Dec 10, 2025
#3	-28.06% Sep 21, 2018 - Nov 1, 2019	-25.32% Nov 5, 2021 - Dec 26, 2023
#4	-27.95% Nov 25, 2024 - Jul 24, 2025	-24.88% Aug 29, 2018 - Jan 16, 2020
#5	-24.08% Nov 16, 2021 - Jan 13, 2023	-22.04% Jun 23, 2015 - Aug 8, 2016
#6	-15.47% Sep 1, 2023 - Dec 13, 2023	-12.36% Jul 3, 2014 - Dec 23, 2014
#7	-14.36% Mar 3, 2023 - Jun 7, 2023	-9.89% Jun 8, 2021 - Nov 1, 2021
#8	-13.09% Feb 20, 2026 - Apr 14, 2026	-9.38% Jan 26, 2018 - May 21, 2018
#9	-11.06% Jan 12, 2018 - Aug 21, 2018	-9.36% Feb 10, 2026 - Apr 17, 2026
#10	-10.05% Jul 31, 2024 - Sep 19, 2024	-9.01% Jul 31, 2024 - Sep 19, 2024
#11	-9.86% May 7, 2021 - Aug 11, 2021	-8.82% Mar 15, 2021 - May 7, 2021
#12	-9.70% Mar 12, 2021 - May 7, 2021	-7.38% Mar 28, 2024 - May 15, 2024
#13	-9.45% Mar 1, 2017 - Sep 19, 2017	-7.09% Jan 22, 2014 - Feb 26, 2014
#14	-9.28% Oct 29, 2025 - Dec 10, 2025	-6.70% Dec 27, 2023 - Mar 21, 2024
#15	-9.04% May 24, 2024 - Jul 16, 2024	-6.38% Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between AIRR and FNDA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2013 - 2026)

AIRR vs FNDA dividend yield comparison.

Year	AIRR	FNDA
2026	0.05%	0.17%
2025	0.19%	1.22%
2024	0.18%	1.53%
2023	0.23%	1.37%
2022	0.12%	1.38%
2021	0.05%	1.15%
2020	0.10%	1.31%
2019	0.20%	1.38%
2018	0.43%	1.64%
2017	0.30%	1.30%
2016	0.08%	1.18%
2015	0.47%	1.33%
2014	0.38%	1.06%
2013	0.00%	0.32%