AIRR vs MGC
Comparison between FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).
5-Year PerformanceAIRR has outperformed MGC, delivering a return of +25.9% compared to +15.0%
AIRR vs MGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIRR
$10B
Winner
MGC
$10B
Expense Ratio
AIRR
0.69%
Winner
MGC
0.05%
Max Drawdown
Winner
AIRR
42.37%
MGC
52.73%
Sharpe Ratio
Winner
AIRR
2.09
MGC
1.94
5Y Beta
AIRR
1.24
Winner
MGC
1.00
P/E Ratio
AIRR
38.70
Winner
MGC
27.86
Forward P/E
AIRR
25.37
Winner
MGC
22.39
PEG Ratio
AIRR
N/A
MGC
0.51
5Y Dividends CAGR
Winner
AIRR
45.34%
MGC
9.60%
5Y EPS CAGR
AIRR
22.40%
Winner
MGC
26.19%
Debt to Equity
AIRR
35.96%
Winner
MGC
8.98%
P/S Ratio
Winner
AIRR
2.33
MGC
4.28
P/B Ratio
Winner
AIRR
4.30
MGC
6.02
AIRR vs MGC - Holdings Comparison
AIRR and MGC have 1 common holdings. Overlap is 0.00%
AIRR's top 25 holdings weight is 73.33%. MGC's top 25 holdings weight is 59.97%.
| Rank | AIRR | MGC |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 5.87% | NVIDIA CORP (NVDA) - 8.53% |
| #2 | MASTEC INC (MTZ) - 4.48% | APPLE INC (AAPL) - 8.14% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 4.47% | MICROSOFT CORP (MSFT) - 6.09% |
| #4 | ARGAN INC (AGX) - 4.35% | AMAZON.COM INC (AMZN) - 4.22% |
| #5 | EMCOR GROUP INC (EME) - 4.30% | ALPHABET INC CLASS A (GOOGL) - 3.78% |
| #6 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.69% | BROADCOM INC (AVGO) - 3.15% |
| #7 | SAIA INC (SAIA) - 3.61% | ALPHABET INC CLASS C (GOOG) - 2.99% |
| #8 | DYCOM INDUSTRIES INC (DY) - 3.46% | META PLATFORMS INC CLASS A (META) - 2.95% |
| #9 | BWX TECHNOLOGIES INC (BWXT) - 3.20% | TESLA INC (TSLA) - 2.37% |
| #10 | OWENS-CORNING INC (OC) - 3.07% | ELI LILLY AND CO (LLY) - 1.87% |
| #11 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% |
| #12 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.90% | JPMORGAN CHASE & CO (JPM) - 1.60% |
| #13 | CLEAN HARBORS INC (CLH) - 2.61% | EXXON MOBIL CORP (XOM) - 1.34% |
| #14 | POWELL INDUSTRIES INC (POWL) - 2.60% | JOHNSON & JOHNSON (JNJ) - 1.25% |
| #15 | PRIMORIS SERVICES CORP (PRIM) - 2.46% | WALMART INC (WMT) - 1.17% |
| #16 | KARMAN HOLDINGS INC (KRMN) - 2.42% | VISA INC CLASS A (V) - 1.13% |
| #17 | F N B CORP (FNB) - 2.33% | MICRON TECHNOLOGY INC (MU) - 0.97% |
| #18 | CORE & MAIN INC CLASS A (CNM) - 2.14% | COSTCO WHOLESALE CORP (COST) - 0.93% |
| #19 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.12% | MASTERCARD INC CLASS A (MA) - 0.87% |
| #20 | IES HOLDINGS INC (IESC) - 1.86% | ABBVIE INC (ABBV) - 0.86% |
| #21 | KIRBY CORP (KEX) - 1.83% | NETFLIX INC (NFLX) - 0.85% |
| #22 | RBC BEARINGS INC (RBC) - 1.78% | PROCTER & GAMBLE CO (PG) - 0.82% |
| #23 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.66% | THE HOME DEPOT INC (HD) - 0.79% |
| #24 | OSHKOSH CORP (OSK) - 1.63% | CHEVRON CORP (CVX) - 0.75% |
| #25 | MUELLER INDUSTRIES INC (MLI) - 1.55% | GE AEROSPACE (GE) - 0.72% |
| Total Holdings | 53 | 184 |
AIRR vs MGC - Historical Returns
Returns include dividend reinvestment.
1M
AIRR
+6.27%
Winner
MGC
+9.35%
3M
AIRR
+8.75%
Winner
MGC
+10.64%
6M
Winner
AIRR
+38.18%
MGC
+10.97%
1Y
Winner
AIRR
+67.81%
MGC
+29.95%
5Y(CAGR)
Winner
AIRR
+25.91%
MGC
+15.04%
10Y(CAGR)
Winner
AIRR
+22.45%
MGC
+16.48%
Max(CAGR)
Winner
AIRR
+17.01%
MGC
+11.63%
AIRR vs MGC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIRR | MGC |
|---|---|---|
| 2026 | +27.62% | +9.10% |
| 2025 | +28.15% | +19.56% |
| 2024 | +34.63% | +28.00% |
| 2023 | +31.64% | +30.33% |
| 2022 | -2.33% | -20.56% |
| 2021 | +35.64% | +29.30% |
| 2020 | +17.89% | +20.27% |
| 2019 | +33.18% | +31.00% |
| 2018 | -20.86% | -4.16% |
| 2017 | +15.55% | +21.65% |
| 2016 | +46.48% | +13.56% |
| 2015 | -8.82% | +1.55% |
| 2014 | -6.57% | +14.37% |
| 2013 | N/A | +28.94% |
| 2012 | N/A | +14.39% |
| 2011 | N/A | +1.23% |
| 2010 | N/A | +12.05% |
| 2009 | N/A | +21.72% |
| 2008 | N/A | -35.04% |
| 2007 | N/A | -0.73% |
AIRR vs MGC Drawdown Comparison
The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current AIRR drawdown is -1.86%.
| Rank | AIRR | MGC |
|---|---|---|
| #1 | -42.37% Feb 13, 2020 - Nov 9, 2020 | -51.92% Dec 27, 2007 - Feb 16, 2012 |
| #2 | -28.40% Apr 2, 2014 - Aug 23, 2016 | -33.07% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -28.06% Sep 21, 2018 - Nov 1, 2019 | -25.75% Jan 3, 2022 - Dec 12, 2023 |
| #4 | -27.95% Nov 25, 2024 - Jul 24, 2025 | -19.28% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -24.08% Nov 16, 2021 - Jan 13, 2023 | -19.02% Oct 3, 2018 - Apr 12, 2019 |
| #6 | -15.47% Sep 1, 2023 - Dec 13, 2023 | -12.95% Jul 20, 2015 - Apr 19, 2016 |
| #7 | -14.36% Mar 3, 2023 - Jun 7, 2023 | -10.05% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -13.09% Feb 20, 2026 - Apr 14, 2026 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -11.06% Jan 12, 2018 - Aug 21, 2018 | -9.64% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -10.05% Jul 31, 2024 - Sep 19, 2024 | -9.40% Apr 2, 2012 - Aug 10, 2012 |
| #11 | -9.86% May 7, 2021 - Aug 11, 2021 | -9.09% Jul 10, 2024 - Sep 19, 2024 |
| #12 | -9.70% Mar 12, 2021 - May 7, 2021 | -7.38% Oct 4, 2012 - Jan 2, 2013 |
| #13 | -9.45% Mar 1, 2017 - Sep 19, 2017 | -7.37% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -9.28% Oct 29, 2025 - Dec 10, 2025 | -6.77% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -9.04% May 24, 2024 - Jul 16, 2024 | -6.00% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between AIRR and MGC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
AIRR vs MGC dividend yield comparison.
| Year | AIRR | MGC |
|---|---|---|
| 2026 | 0.05% | 0.25% |
| 2025 | 0.19% | 0.93% |
| 2024 | 0.18% | 1.15% |
| 2023 | 0.23% | 1.35% |
| 2022 | 0.12% | 1.65% |
| 2021 | 0.05% | 1.17% |
| 2020 | 0.10% | 1.45% |
| 2019 | 0.20% | 1.81% |
| 2018 | 0.43% | 2.10% |
| 2017 | 0.30% | 1.83% |
| 2016 | 0.08% | 2.14% |
| 2015 | 0.47% | 2.11% |
| 2014 | 0.38% | 1.81% |
| 2013 | 0.00% | 1.86% |
| 2012 | 0.00% | 2.26% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.86% |
| 2009 | 0.00% | 2.16% |
| 2008 | 0.00% | 2.07% |
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