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AIRR vs NOBL

Comparison between FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).

5-Year PerformanceAIRR has outperformed NOBL, delivering a return of +25.2% compared to +6.5%

AIRR vs NOBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIRR
$12B
NOBL
$12B
Expense Ratio
AIRR
0.69%
Winner
NOBL
0.35%
Max Drawdown
AIRR
42.37%
Winner
NOBL
35.43%
Sharpe Ratio
Winner
AIRR
1.37
NOBL
0.72
5Y Beta
AIRR
1.26
Winner
NOBL
0.50
P/E Ratio
AIRR
36.44
Winner
NOBL
25.31
Forward P/E
AIRR
24.02
Winner
NOBL
18.84
PEG Ratio
AIRR
N/A
NOBL
1.06
5Y Dividends CAGR
Winner
AIRR
45.34%
NOBL
5.76%
5Y EPS CAGR
Winner
AIRR
20.87%
NOBL
5.90%
Debt to Equity
AIRR
37.92%
Winner
NOBL
25.58%
P/S Ratio
AIRR
2.18
Winner
NOBL
1.88
P/B Ratio
AIRR
4.12
Winner
NOBL
3.59

AIRR vs NOBL - Holdings Comparison

AIRR and NOBL have 2 common holdings. Overlap is 1.52%

AIRR's top 25 holdings weight is 71.33%. NOBL's top 25 holdings weight is 40.16%.

RankAIRRNOBL
#1
STERLING INFRASTRUCTURE INC (STRL) - 5.17%
WEST PHARMACEUTICAL SERVICES INC (WST) - 1.82%
#2
C.H. ROBINSON WORLDWIDE INC (CHRW) - 4.63%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.70%
#3
COMFORT SYSTEMS USA INC (FIX) - 4.18%
FRANKLIN RESOURCES INC (BEN) - 1.70%
#4
ARGAN INC (AGX) - 3.90%
ABBVIE INC (ABBV) - 1.67%
#5
MASTEC INC (MTZ) - 3.89%
n/a (EXPD) - 1.65%
#6
OWENS-CORNING INC (OC) - 3.80%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.65%
#7
SAIA INC (SAIA) - 3.78%
ESSEX PROPERTY TRUST INC (ESS) - 1.64%
#8
EMCOR GROUP INC (EME) - 3.76%
W.W. GRAINGER INC (GWW) - 1.64%
#9
DYCOM INDUSTRIES INC (DY) - 3.45%
HORMEL FOODS CORP (HRL) - 1.63%
#10
BWX TECHNOLOGIES INC (BWXT) - 2.92%
T. ROWE PRICE GROUP INC (TROW) - 1.63%
#11
CLEAN HARBORS INC (CLH) - 2.68%
CATERPILLAR INC (CAT) - 1.63%
#12
F N B CORP (FNB) - 2.63%
STANLEY BLACK & DECKER INC (SWK) - 1.60%
#13
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.62%
GENERAL DYNAMICS CORP (GD) - 1.59%
#14
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62%
JM SMUCKER CO (SJM) - 1.59%
#15
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.39%
JOHNSON & JOHNSON (JNJ) - 1.57%
#16
POWELL INDUSTRIES INC (POWL) - 2.32%
CARDINAL HEALTH INC (CAH) - 1.57%
#17
CORE & MAIN INC CLASS A (CNM) - 2.07%
NUCOR CORP (NUE) - 1.57%
#18
KARMAN HOLDINGS INC (KRMN) - 1.99%
EVERSOURCE ENERGY (ES) - 1.56%
#19
KIRBY CORP (KEX) - 1.92%
COLGATE-PALMOLIVE CO (CL) - 1.55%
#20
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.89%
SYSCO CORP (SYY) - 1.55%
#21
IES HOLDINGS INC (IESC) - 1.86%
COCA-COLA CO (KO) - 1.55%
#22
RBC BEARINGS INC (RBC) - 1.83%
KIMBERLY-CLARK CORP (KMB) - 1.54%
#23
HERC HOLDINGS INC (HRI) - 1.77%
FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.53%
#24
OSHKOSH CORP (OSK) - 1.64%
C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.52%
#25
SPX TECHNOLOGIES INC (SPXC) - 1.62%
KENVUE INC (KVUE) - 1.51%
Total Holdings5371

AIRR vs NOBL - Historical Returns

Returns include dividend reinvestment.

1M
AIRR
-7.59%
Winner
NOBL
+3.39%
3M
AIRR
+0.07%
Winner
NOBL
+4.57%
6M
Winner
AIRR
+7.73%
NOBL
+3.82%
1Y
Winner
AIRR
+46.90%
NOBL
+12.65%
5Y(CAGR)
Winner
AIRR
+25.23%
NOBL
+6.47%
10Y(CAGR)
Winner
AIRR
+20.65%
NOBL
+9.62%
Max(CAGR)
Winner
AIRR
+16.26%
NOBL
+10.53%

AIRR vs NOBL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearAIRRNOBL
2026+21.37%+8.95%
2025+28.15%+7.59%
2024+34.63%+6.48%
2023+31.64%+8.00%
2022-2.33%-6.00%
2021+35.64%+27.46%
2020+17.89%+8.22%
2019+33.18%+28.20%
2018-20.86%-3.36%
2017+15.55%+20.64%
2016+46.48%+13.46%
2015-8.82%+0.50%
2014-6.57%+16.55%
2013N/A+8.60%

AIRR vs NOBL Drawdown Comparison

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

The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current AIRR drawdown is -7.59%. The current NOBL drawdown is -2.41%.

RankAIRRNOBL
#1-42.37%
Feb 13, 2020 - Nov 9, 2020
-35.43%
Jan 17, 2020 - Oct 8, 2020
#2-28.40%
Apr 2, 2014 - Aug 23, 2016
-17.91%
Jan 4, 2022 - Jul 20, 2023
#3-28.06%
Sep 21, 2018 - Nov 1, 2019
-15.37%
Nov 29, 2024 - Jan 6, 2026
#4-27.95%
Nov 25, 2024 - Jul 24, 2025
-15.27%
Sep 21, 2018 - Mar 28, 2019
#5-24.08%
Nov 16, 2021 - Jan 13, 2023
-12.92%
Jul 26, 2023 - Feb 22, 2024
#6-15.47%
Sep 1, 2023 - Dec 13, 2023
-10.39%
Jan 26, 2018 - Sep 12, 2018
#7-14.36%
Mar 3, 2023 - Jun 7, 2023
-9.84%
Aug 17, 2015 - Mar 3, 2016
#8-13.09%
Feb 20, 2026 - Apr 14, 2026
-9.11%
Feb 27, 2026 - Jul 2, 2026
#9-11.06%
Jan 12, 2018 - Aug 21, 2018
-7.85%
Jul 20, 2016 - Feb 13, 2017
#10-10.05%
Jul 31, 2024 - Sep 19, 2024
-7.09%
Oct 12, 2020 - Nov 9, 2020
#11-9.86%
May 7, 2021 - Aug 11, 2021
-7.05%
Dec 30, 2013 - Mar 4, 2014
#12-9.79%
Jun 22, 2026 - Jul 20, 2026
-6.33%
Aug 16, 2021 - Nov 2, 2021
#13-9.70%
Mar 12, 2021 - May 7, 2021
-5.69%
Mar 28, 2024 - Jul 30, 2024
#14-9.45%
Mar 1, 2017 - Sep 19, 2017
-5.50%
Apr 30, 2019 - Jun 13, 2019
#15-9.28%
Oct 29, 2025 - Dec 10, 2025
-5.45%
Jul 30, 2019 - Sep 6, 2019

Correlation

Correlation between AIRR and NOBL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2013 - 2026)

AIRR vs NOBL dividend yield comparison.

YearAIRRNOBL
20260.05%0.99%
20250.19%2.14%
20240.18%2.05%
20230.23%2.09%
20220.12%1.94%
20210.05%1.89%
20200.10%2.14%
20190.20%1.89%
20180.43%2.37%
20170.30%1.74%
20160.08%2.13%
20150.47%2.02%
20140.38%1.60%
20130.00%0.30%

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