StockComparison Logo
vs

AIRR vs SPIB

Comparison between FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF).

5-Year PerformanceAIRR has outperformed SPIB, delivering a return of +25.2% compared to +1.6%

AIRR vs SPIB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIRR
$12B
Winner
SPIB
$12B
Expense Ratio
AIRR
0.69%
Winner
SPIB
0.04%
Max Drawdown
AIRR
42.37%
Winner
SPIB
17.32%
Sharpe Ratio
Winner
AIRR
1.37
SPIB
-0.00
5Y Beta
AIRR
1.26
Winner
SPIB
0.06
P/E Ratio
AIRR
36.44
SPIB
N/A
Forward P/E
AIRR
24.02
SPIB
N/A
5Y Dividends CAGR
Winner
AIRR
45.34%
SPIB
17.66%
5Y EPS CAGR
AIRR
20.87%
SPIB
N/A
Debt to Equity
AIRR
37.92%
SPIB
N/A
P/S Ratio
AIRR
2.18
SPIB
N/A
P/B Ratio
AIRR
4.12
SPIB
N/A

AIRR vs SPIB - Historical Returns

Returns include dividend reinvestment.

1M
AIRR
-7.59%
Winner
SPIB
-0.16%
3M
Winner
AIRR
+0.07%
SPIB
-0.28%
6M
Winner
AIRR
+7.73%
SPIB
+0.18%
1Y
Winner
AIRR
+46.90%
SPIB
+3.58%
5Y(CAGR)
Winner
AIRR
+25.23%
SPIB
+1.60%
10Y(CAGR)
Winner
AIRR
+20.65%
SPIB
+2.68%
Max(CAGR)
Winner
AIRR
+16.26%
SPIB
+3.81%

AIRR vs SPIB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearAIRRSPIB
2026+21.37%+0.27%
2025+28.15%+7.91%
2024+34.63%+4.62%
2023+31.64%+6.97%
2022-2.33%-9.31%
2021+35.64%-1.13%
2020+17.89%+7.69%
2019+33.18%+10.13%
2018-20.86%-0.40%
2017+15.55%+3.73%
2016+46.48%+3.88%
2015-8.82%+0.16%
2014-6.57%+4.26%
2013N/A-0.46%
2012N/A+8.54%
2011N/A+5.90%
2010N/A+6.96%
2009N/A+8.44%

AIRR vs SPIB Drawdown Comparison

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

The maximum drawdown for SPIB was -14.94%, occurring on Mar 19, 2020. Recovery took 62 trading sessions.

The current AIRR drawdown is -7.59%. The current SPIB drawdown is -0.94%.

RankAIRRSPIB
#1-42.37%
Feb 13, 2020 - Nov 9, 2020
-14.94%
Mar 4, 2020 - Jun 2, 2020
#2-28.40%
Apr 2, 2014 - Aug 23, 2016
-14.80%
Aug 3, 2021 - Sep 4, 2024
#3-28.06%
Sep 21, 2018 - Nov 1, 2019
-5.36%
Feb 20, 2009 - May 7, 2009
#4-27.95%
Nov 25, 2024 - Jul 24, 2025
-4.59%
May 2, 2013 - Apr 8, 2014
#5-24.08%
Nov 16, 2021 - Jan 13, 2023
-3.75%
Nov 4, 2010 - Apr 29, 2011
#6-15.47%
Sep 1, 2023 - Dec 13, 2023
-2.98%
Sep 6, 2016 - Apr 18, 2017
#7-14.36%
Mar 3, 2023 - Jun 7, 2023
-2.88%
Aug 10, 2011 - Nov 3, 2011
#8-13.09%
Feb 20, 2026 - Apr 14, 2026
-2.83%
Sep 7, 2017 - Jan 23, 2019
#9-11.06%
Jan 12, 2018 - Aug 21, 2018
-2.55%
Dec 31, 2020 - Jul 20, 2021
#10-10.05%
Jul 31, 2024 - Sep 19, 2024
-2.44%
Oct 1, 2024 - Feb 25, 2025
#11-9.86%
May 7, 2021 - Aug 11, 2021
-2.12%
Apr 17, 2015 - Mar 16, 2016
#12-9.79%
Jun 22, 2026 - Jul 20, 2026
-2.02%
Feb 27, 2026 - Mar 26, 2026
#13-9.70%
Mar 12, 2021 - May 7, 2021
-1.98%
Apr 3, 2025 - Apr 29, 2025
#14-9.45%
Mar 1, 2017 - Sep 19, 2017
-1.85%
Jun 3, 2009 - Jun 25, 2009
#15-9.28%
Oct 29, 2025 - Dec 10, 2025
-1.77%
May 6, 2010 - Jun 29, 2010

Correlation

Correlation between AIRR and SPIB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2009 - 2026)

AIRR vs SPIB dividend yield comparison.

YearAIRRSPIB
20260.05%2.24%
20250.19%4.42%
20240.18%4.41%
20230.23%3.84%
20220.12%2.65%
20210.05%1.58%
20200.10%2.18%
20190.20%3.03%
20180.43%3.04%
20170.30%2.79%
20160.08%2.68%
20150.47%2.69%
20140.38%2.65%
20130.00%3.04%
20120.00%3.28%
20110.00%3.70%
20100.00%4.16%
20090.00%4.25%

Select Stocks to Compare