AIRR vs PVAL
Comparison between FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).
5-Year PerformanceAIRR has outperformed PVAL, delivering a return of +25.9% compared to +15.9%
AIRR vs PVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIRR
$10B
PVAL
$10B
Expense Ratio
AIRR
0.69%
Winner
PVAL
0.55%
Max Drawdown
AIRR
42.37%
Winner
PVAL
16.64%
Sharpe Ratio
AIRR
2.22
Winner
PVAL
2.30
5Y Beta
AIRR
1.24
Winner
PVAL
0.76
P/E Ratio
AIRR
38.70
Winner
PVAL
20.80
Forward P/E
AIRR
25.36
Winner
PVAL
15.75
PEG Ratio
AIRR
N/A
PVAL
0.39
5Y Dividends CAGR
AIRR
45.34%
PVAL
N/A
5Y EPS CAGR
Winner
AIRR
22.40%
PVAL
11.29%
Debt to Equity
AIRR
35.96%
Winner
PVAL
32.31%
P/S Ratio
AIRR
2.33
Winner
PVAL
1.56
P/B Ratio
AIRR
4.30
Winner
PVAL
2.94
AIRR vs PVAL - Holdings Comparison
AIRR and PVAL have 1 common holdings. Overlap is 0.00%
AIRR's top 25 holdings weight is 73.33%. PVAL's top 25 holdings weight is 68.68%.
| Rank | AIRR | PVAL |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 5.87% | EXXON MOBIL CORP (XOM) - 4.62% |
| #2 | MASTEC INC (MTZ) - 4.48% | CITIGROUP INC (C) - 4.28% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 4.47% | CISCO SYSTEMS INC (CSCO) - 4.09% |
| #4 | ARGAN INC (AGX) - 4.35% | ALPHABET INC CLASS A (GOOGL) - 3.26% |
| #5 | EMCOR GROUP INC (EME) - 4.30% | MCKESSON CORP (MCK) - 3.07% |
| #6 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.69% | CASH AND EQUIVALENTS (n/a) - 2.96% |
| #7 | SAIA INC (SAIA) - 3.61% | COCA-COLA CO (KO) - 2.88% |
| #8 | DYCOM INDUSTRIES INC (DY) - 3.46% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.88% |
| #9 | BWX TECHNOLOGIES INC (BWXT) - 3.20% | FREEPORT-MCMORAN INC (FCX) - 2.71% |
| #10 | OWENS-CORNING INC (OC) - 3.07% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.68% |
| #11 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.94% | ALLSTATE CORP (ALL) - 2.60% |
| #12 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.90% | BANK OF AMERICA CORP (BAC) - 2.59% |
| #13 | CLEAN HARBORS INC (CLH) - 2.61% | FEDEX CORP (FDX) - 2.53% |
| #14 | POWELL INDUSTRIES INC (POWL) - 2.60% | MICROSOFT CORP (MSFT) - 2.51% |
| #15 | PRIMORIS SERVICES CORP (PRIM) - 2.46% | SOUTHWEST AIRLINES CO (LUV) - 2.46% |
| #16 | KARMAN HOLDINGS INC (KRMN) - 2.42% | GENERAL MOTORS CO (GM) - 2.38% |
| #17 | F N B CORP (FNB) - 2.33% | AMAZON.COM INC (AMZN) - 2.36% |
| #18 | CORE & MAIN INC CLASS A (CNM) - 2.14% | NORTHROP GRUMMAN CORP (NOC) - 2.34% |
| #19 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.12% | CONOCOPHILLIPS (COP) - 2.34% |
| #20 | IES HOLDINGS INC (IESC) - 1.86% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.32% |
| #21 | KIRBY CORP (KEX) - 1.83% | NEXTERA ENERGY INC (NEE) - 2.28% |
| #22 | RBC BEARINGS INC (RBC) - 1.78% | CHARLES SCHWAB CORP (SCHW) - 2.26% |
| #23 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.66% | ASTRAZENECA PLC (n/a) - 2.13% |
| #24 | OSHKOSH CORP (OSK) - 1.63% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.10% |
| #25 | MUELLER INDUSTRIES INC (MLI) - 1.55% | CAPITAL ONE FINANCIAL CORP (COF) - 2.05% |
| Total Holdings | 53 | 47 |
AIRR vs PVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIRR
+6.27%
PVAL
+2.99%
3M
Winner
AIRR
+8.75%
PVAL
+3.06%
6M
Winner
AIRR
+38.18%
PVAL
+14.02%
1Y
Winner
AIRR
+67.81%
PVAL
+30.58%
5Y(CAGR)
Winner
AIRR
+25.91%
PVAL
+15.91%
10Y(CAGR)
AIRR
+22.45%
PVAL
N/A
Max(CAGR)
Winner
AIRR
+17.01%
PVAL
+15.91%
AIRR vs PVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AIRR | PVAL |
|---|---|---|
| 2026 | +27.62% | +8.33% |
| 2025 | +28.15% | +24.59% |
| 2024 | +34.63% | +18.93% |
| 2023 | +31.64% | +18.99% |
| 2022 | -2.33% | -2.65% |
| 2021 | +35.64% | +11.43% |
| 2020 | +17.89% | N/A |
| 2019 | +33.18% | N/A |
| 2018 | -20.86% | N/A |
| 2017 | +15.55% | N/A |
| 2016 | +46.48% | N/A |
| 2015 | -8.82% | N/A |
| 2014 | -6.57% | N/A |
AIRR vs PVAL Drawdown Comparison
The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The current AIRR drawdown is -1.86%.
| Rank | AIRR | PVAL |
|---|---|---|
| #1 | -42.37% Feb 13, 2020 - Nov 9, 2020 | -16.64% Mar 30, 2022 - Feb 1, 2023 |
| #2 | -28.40% Apr 2, 2014 - Aug 23, 2016 | -15.40% Nov 29, 2024 - Jun 24, 2025 |
| #3 | -28.06% Sep 21, 2018 - Nov 1, 2019 | -8.75% Feb 14, 2023 - Jun 15, 2023 |
| #4 | -27.95% Nov 25, 2024 - Jul 24, 2025 | -8.67% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -24.08% Nov 16, 2021 - Jan 13, 2023 | -7.63% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -15.47% Sep 1, 2023 - Dec 13, 2023 | -7.22% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -14.36% Mar 3, 2023 - Jun 7, 2023 | -6.98% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -13.09% Feb 20, 2026 - Apr 14, 2026 | -5.37% Nov 24, 2021 - Dec 29, 2021 |
| #9 | -11.06% Jan 12, 2018 - Aug 21, 2018 | -4.28% Mar 28, 2024 - May 9, 2024 |
| #10 | -10.05% Jul 31, 2024 - Sep 19, 2024 | -4.27% Jun 8, 2021 - Jul 2, 2021 |
| #11 | -9.86% May 7, 2021 - Aug 11, 2021 | -4.18% Jul 2, 2021 - Aug 3, 2021 |
| #12 | -9.70% Mar 12, 2021 - May 7, 2021 | -3.86% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -9.45% Mar 1, 2017 - Sep 19, 2017 | -3.83% Aug 27, 2021 - Oct 14, 2021 |
| #14 | -9.28% Oct 29, 2025 - Dec 10, 2025 | -3.46% Jul 23, 2025 - Aug 20, 2025 |
| #15 | -9.04% May 24, 2024 - Jul 16, 2024 | -3.36% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between AIRR and PVAL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2014 - 2026)
AIRR vs PVAL dividend yield comparison.
| Year | AIRR | PVAL |
|---|---|---|
| 2026 | 0.05% | 0.28% |
| 2025 | 0.19% | 1.00% |
| 2024 | 0.18% | 1.34% |
| 2023 | 0.23% | 1.33% |
| 2022 | 0.12% | 0.59% |
| 2021 | 0.05% | 0.47% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.20% | 0.00% |
| 2018 | 0.43% | 0.00% |
| 2017 | 0.30% | 0.00% |
| 2016 | 0.08% | 0.00% |
| 2015 | 0.47% | 0.00% |
| 2014 | 0.38% | 0.00% |
Select Stocks to Compare
Popular: AIRR vs SPYPVAL vs SPY
More Comparisons
Compare with similar stocks