AIRR vs QLD
Comparison between FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF) and PROSHARES ULTRA QQQ (QLD, ETF).
5-Year PerformanceAIRR has outperformed QLD, delivering a return of +25.0% compared to +23.7%
AIRR vs QLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIRR
$8.40B
QLD
$8.40B
Expense Ratio
AIRR
0.69%
QLD
N/A
Max Drawdown
Winner
AIRR
42.37%
QLD
83.99%
Sharpe Ratio
Winner
AIRR
2.31
QLD
2.19
5Y Beta
Winner
AIRR
1.24
QLD
2.43
P/E Ratio
AIRR
38.25
Winner
QLD
37.07
Forward P/E
AIRR
24.88
Winner
QLD
24.32
PEG Ratio
AIRR
N/A
QLD
0.46
5Y Dividends CAGR
AIRR
45.34%
Winner
QLD
158.40%
5Y EPS CAGR
AIRR
21.88%
Winner
QLD
31.06%
Debt to Equity
AIRR
38.32%
Winner
QLD
35.16%
P/S Ratio
Winner
AIRR
2.29
QLD
5.81
P/B Ratio
Winner
AIRR
4.18
QLD
8.89
AIRR vs QLD - Holdings Comparison
AIRR and QLD have 1 common holdings. Overlap is 0.00%
AIRR's top 25 holdings weight is 71.69%. QLD's top 25 holdings weight is 72.46%.
| Rank | AIRR | QLD |
|---|---|---|
| #1 | ARGAN INC (AGX) - 4.90% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.97% |
| #2 | MASTEC INC (MTZ) - 4.77% | NASDAQ 100 INDEX SWAP (n/a) - 10.97% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 4.52% | NVIDIA CORP (NVDA) - 6.56% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 4.08% | APPLE INC (AAPL) - 5.04% |
| #5 | EMCOR GROUP INC (EME) - 3.53% | MICROSOFT CORP (MSFT) - 4.04% |
| #6 | PRIMORIS SERVICES CORP (PRIM) - 3.51% | AMAZON.COM INC (AMZN) - 3.53% |
| #7 | BWX TECHNOLOGIES INC (BWXT) - 3.30% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #8 | SAIA INC (SAIA) - 3.29% | META PLATFORMS INC CLASS A (META) - 2.51% |
| #9 | DYCOM INDUSTRIES INC (DY) - 3.21% | BROADCOM INC (AVGO) - 2.40% |
| #10 | SPX TECHNOLOGIES INC (SPXC) - 3.18% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #11 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.85% | TESLA INC (TSLA) - 2.38% |
| #12 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.80% | WALMART INC (WMT) - 2.18% |
| #13 | CORE & MAIN INC CLASS A (CNM) - 2.76% | MICRON TECHNOLOGY INC (MU) - 1.99% |
| #14 | OWENS-CORNING INC (OC) - 2.76% | ADVANCED MICRO DEVICES INC (AMD) - 1.84% |
| #15 | CLEAN HARBORS INC (CLH) - 2.36% | COSTCO WHOLESALE CORP (COST) - 1.54% |
| #16 | KARMAN HOLDINGS INC (KRMN) - 2.35% | INTEL CORP (INTC) - 1.48% |
| #17 | RBC BEARINGS INC (RBC) - 2.30% | NETFLIX INC (NFLX) - 1.36% |
| #18 | POWELL INDUSTRIES INC (POWL) - 2.15% | POWERSHARES QQQ (QQQ) SWAP (n/a) - 1.34% |
| #19 | AAON INC (AAON) - 2.01% | CISCO SYSTEMS INC (CSCO) - 1.20% |
| #20 | RYDER SYSTEM INC (R) - 1.91% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.14% |
| #21 | IES HOLDINGS INC (IESC) - 1.88% | n/a (PLTR) - 1.13% |
| #22 | KIRBY CORP (KEX) - 1.85% | LAM RESEARCH CORP (LRCX) - 1.10% |
| #23 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.82% | APPLIED MATERIALS INC (AMAT) - 1.06% |
| #24 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.80% | CTE PROSHARES TRUST M (n/a) - 0.89% |
| #25 | F N B CORP (FNB) - 1.80% | TEXAS INSTRUMENTS INC (TXN) - 0.84% |
| Total Holdings | 54 | 107 |
AIRR vs QLD - Historical Returns
Returns include dividend reinvestment.
1M
AIRR
+8.78%
Winner
QLD
+36.73%
3M
AIRR
+8.17%
Winner
QLD
+31.37%
6M
Winner
AIRR
+33.40%
QLD
+30.99%
1Y
AIRR
+76.47%
Winner
QLD
+97.12%
5Y(CAGR)
Winner
AIRR
+25.02%
QLD
+23.71%
10Y(CAGR)
AIRR
+22.35%
Winner
QLD
+35.97%
Max(CAGR)
AIRR
+17.04%
Winner
QLD
+25.63%
AIRR vs QLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIRR | QLD |
|---|---|---|
| 2026 | +27.76% | +30.87% |
| 2025 | +28.15% | +30.94% |
| 2024 | +34.63% | +47.79% |
| 2023 | +31.64% | +120.84% |
| 2022 | -2.33% | -61.32% |
| 2021 | +35.64% | +59.15% |
| 2020 | +17.89% | +82.89% |
| 2019 | +33.18% | +80.35% |
| 2018 | -20.86% | -11.39% |
| 2017 | +15.55% | +67.44% |
| 2016 | +46.48% | +14.97% |
| 2015 | -8.82% | +15.22% |
| 2014 | -6.57% | +39.73% |
| 2013 | N/A | +71.07% |
| 2012 | N/A | +30.04% |
| 2011 | N/A | -2.94% |
| 2010 | N/A | +33.34% |
| 2009 | N/A | +103.28% |
| 2008 | N/A | -71.99% |
| 2007 | N/A | +28.36% |
| 2006 | N/A | +19.47% |
AIRR vs QLD Drawdown Comparison
The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The current AIRR drawdown is -1.76%.
| Rank | AIRR | QLD |
|---|---|---|
| #1 | -42.37% Feb 13, 2020 - Nov 9, 2020 | -83.16% Oct 31, 2007 - Mar 19, 2012 |
| #2 | -28.40% Apr 2, 2014 - Aug 23, 2016 | -63.68% Nov 19, 2021 - May 24, 2024 |
| #3 | -28.06% Sep 21, 2018 - Nov 1, 2019 | -51.72% Feb 19, 2020 - Jul 1, 2020 |
| #4 | -27.95% Nov 25, 2024 - Jul 24, 2025 | -42.46% Aug 29, 2018 - Jul 10, 2019 |
| #5 | -24.08% Nov 16, 2021 - Jan 13, 2023 | -42.29% Dec 16, 2024 - Jul 17, 2025 |
| #6 | -15.47% Sep 1, 2023 - Dec 13, 2023 | -30.74% Nov 4, 2015 - Aug 5, 2016 |
| #7 | -14.36% Mar 3, 2023 - Jun 7, 2023 | -26.47% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -13.09% Feb 20, 2026 - Apr 14, 2026 | -26.20% Jul 10, 2024 - Nov 7, 2024 |
| #9 | -11.06% Jan 12, 2018 - Aug 21, 2018 | -25.13% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -10.05% Jul 31, 2024 - Sep 19, 2024 | -24.51% Sep 2, 2020 - Dec 7, 2020 |
| #11 | -9.86% May 7, 2021 - Aug 11, 2021 | -22.39% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -9.70% Mar 12, 2021 - May 7, 2021 | -22.26% Apr 3, 2012 - Sep 6, 2012 |
| #13 | -9.45% Mar 1, 2017 - Sep 19, 2017 | -21.02% Feb 12, 2021 - Apr 13, 2021 |
| #14 | -9.28% Oct 29, 2025 - Dec 10, 2025 | -20.31% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -9.04% May 24, 2024 - Jul 16, 2024 | -19.72% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between AIRR and QLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
AIRR vs QLD dividend yield comparison.
| Year | AIRR | QLD |
|---|---|---|
| 2026 | 0.05% | 0.01% |
| 2025 | 0.19% | 0.17% |
| 2024 | 0.18% | 0.25% |
| 2023 | 0.23% | 0.34% |
| 2022 | 0.12% | 0.31% |
| 2021 | 0.05% | 0.00% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.20% | 0.13% |
| 2018 | 0.43% | 0.06% |
| 2017 | 0.30% | 0.02% |
| 2016 | 0.08% | 0.21% |
| 2015 | 0.47% | 0.11% |
| 2014 | 0.38% | 0.19% |
| 2013 | 0.00% | 0.13% |
| 2012 | 0.00% | 0.15% |
| 2008 | 0.00% | 0.12% |
| 2007 | 0.00% | 5.14% |
| 2006 | 0.00% | 6.69% |
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