AIRR vs SPHY
Comparison between FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF (SPHY, ETF).
5-Year PerformanceAIRR has outperformed SPHY, delivering a return of +24.5% compared to +4.4%
AIRR vs SPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIRR vs SPHY - Historical Returns
Returns include dividend reinvestment.
AIRR vs SPHY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AIRR | SPHY |
|---|---|---|
| 2026 | +21.76% | +2.39% |
| 2025 | +28.15% | +8.31% |
| 2024 | +34.63% | +8.81% |
| 2023 | +31.64% | +12.80% |
| 2022 | -2.33% | -10.48% |
| 2021 | +35.64% | +5.74% |
| 2020 | +17.89% | +6.44% |
| 2019 | +33.18% | +13.55% |
| 2018 | -20.86% | -2.69% |
| 2017 | +15.55% | +6.73% |
| 2016 | +46.48% | +11.15% |
| 2015 | -8.82% | -3.64% |
| 2014 | -6.57% | +6.53% |
| 2013 | N/A | -1.34% |
| 2012 | N/A | +7.21% |
AIRR vs SPHY Drawdown Comparison
The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The maximum drawdown for SPHY was -21.97%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.
The current AIRR drawdown is -7.29%.
| Rank | AIRR | SPHY |
|---|---|---|
| #1 | -42.37% Feb 13, 2020 - Nov 9, 2020 | -21.97% Feb 14, 2020 - Oct 8, 2020 |
| #2 | -28.40% Apr 2, 2014 - Aug 23, 2016 | -15.29% Dec 28, 2021 - Dec 14, 2023 |
| #3 | -28.06% Sep 21, 2018 - Nov 1, 2019 | -8.30% Apr 16, 2015 - Apr 25, 2016 |
| #4 | -27.95% Nov 25, 2024 - Jul 24, 2025 | -7.23% May 2, 2013 - Feb 24, 2014 |
| #5 | -24.08% Nov 16, 2021 - Jan 13, 2023 | -4.86% Feb 26, 2025 - May 12, 2025 |
| #6 | -17.18% Jun 22, 2026 - Jul 29, 2026 | -4.21% Dec 29, 2017 - Feb 15, 2019 |
| #7 | -15.47% Sep 1, 2023 - Dec 13, 2023 | -4.17% Oct 24, 2016 - Jan 18, 2017 |
| #8 | -14.36% Mar 3, 2023 - Jun 7, 2023 | -2.48% Aug 21, 2014 - Jan 14, 2015 |
| #9 | -13.09% Feb 20, 2026 - Apr 14, 2026 | -2.41% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -11.06% Jan 12, 2018 - Aug 21, 2018 | -2.36% Nov 9, 2021 - Dec 23, 2021 |
| #11 | -10.05% Jul 31, 2024 - Sep 19, 2024 | -2.29% Mar 27, 2024 - May 3, 2024 |
| #12 | -9.86% May 7, 2021 - Aug 11, 2021 | -2.28% Jan 29, 2013 - Apr 16, 2013 |
| #13 | -9.70% Mar 12, 2021 - May 7, 2021 | -2.07% Sep 17, 2012 - Oct 11, 2012 |
| #14 | -9.45% Mar 1, 2017 - Sep 19, 2017 | -1.99% Mar 1, 2017 - Apr 10, 2017 |
| #15 | -9.28% Oct 29, 2025 - Dec 10, 2025 | -1.84% Feb 27, 2015 - Apr 15, 2015 |
Correlation
Correlation between AIRR and SPHY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
AIRR vs SPHY dividend yield comparison.
| Year | AIRR | SPHY |
|---|---|---|
| 2026 | 0.05% | 4.14% |
| 2025 | 0.19% | 7.38% |
| 2024 | 0.18% | 7.80% |
| 2023 | 0.23% | 7.30% |
| 2022 | 0.12% | 6.47% |
| 2021 | 0.05% | 5.13% |
| 2020 | 0.10% | 5.63% |
| 2019 | 0.20% | 5.73% |
| 2018 | 0.43% | 4.09% |
| 2017 | 0.30% | 4.41% |
| 2016 | 0.08% | 4.27% |
| 2015 | 0.47% | 4.29% |
| 2014 | 0.38% | 3.98% |
| 2013 | 0.00% | 4.41% |
| 2012 | 0.00% | 2.17% |
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