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AIRR vs SPY

Comparison between FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAIRR has outperformed SPY, delivering a return of +26.5% compared to +13.2%

AIRR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIRR
$11B
Winner
SPY
$784B
Expense Ratio
AIRR
0.69%
Winner
SPY
0.09%
Max Drawdown
Winner
AIRR
42.37%
SPY
56.47%
Sharpe Ratio
Winner
AIRR
1.93
SPY
1.54
5Y Beta
AIRR
1.26
Winner
SPY
1.00
P/E Ratio
AIRR
38.67
Winner
SPY
27.62
Forward P/E
AIRR
25.45
Winner
SPY
21.11
5Y Dividends CAGR
Winner
AIRR
45.34%
SPY
6.00%
5Y EPS CAGR
AIRR
21.83%
Winner
SPY
25.30%
Debt to Equity
AIRR
36.63%
Winner
SPY
31.11%
P/S Ratio
Winner
AIRR
2.30
SPY
3.49
P/B Ratio
Winner
AIRR
4.37
SPY
5.30

AIRR vs SPY - Holdings Comparison

AIRR and SPY have 5 common holdings. Overlap is 0.21%

AIRR's top 25 holdings weight is 72.00%. SPY's top 25 holdings weight is 51.24%.

RankAIRRSPY
#1
STERLING INFRASTRUCTURE INC (STRL) - 6.18%
NVIDIA CORP (NVDA) - 7.81%
#2
COMFORT SYSTEMS USA INC (FIX) - 4.44%
APPLE INC (AAPL) - 6.81%
#3
ARGAN INC (AGX) - 4.40%
MICROSOFT CORP (MSFT) - 4.53%
#4
C.H. ROBINSON WORLDWIDE INC (CHRW) - 4.14%
AMAZON.COM INC (AMZN) - 3.72%
#5
MASTEC INC (MTZ) - 3.89%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
EMCOR GROUP INC (EME) - 3.86%
BROADCOM INC (AVGO) - 2.77%
#7
SAIA INC (SAIA) - 3.69%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
DYCOM INDUSTRIES INC (DY) - 3.54%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
BWX TECHNOLOGIES INC (BWXT) - 3.19%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
OWENS-CORNING INC (OC) - 3.13%
TESLA INC (TSLA) - 1.76%
#11
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.82%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.67%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
POWELL INDUSTRIES INC (POWL) - 2.63%
ELI LILLY AND CO (LLY) - 1.38%
#14
CLEAN HARBORS INC (CLH) - 2.42%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
F N B CORP (FNB) - 2.38%
EXXON MOBIL CORP (XOM) - 0.92%
#16
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.10%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
CORE & MAIN INC CLASS A (CNM) - 2.05%
VISA INC CLASS A (V) - 0.87%
#18
KARMAN HOLDINGS INC (KRMN) - 2.02%
INTEL CORP (INTC) - 0.85%
#19
IES HOLDINGS INC (IESC) - 1.95%
WALMART INC (WMT) - 0.82%
#20
RBC BEARINGS INC (RBC) - 1.86%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.81%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
KIRBY CORP (KEX) - 1.81%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
AAON INC (AAON) - 1.70%
CATERPILLAR INC (CAT) - 0.68%
#24
SPX TECHNOLOGIES INC (SPXC) - 1.67%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
HERC HOLDINGS INC (HRI) - 1.65%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings53505

AIRR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIRR
+3.57%
SPY
-1.37%
3M
Winner
AIRR
+17.34%
SPY
+12.22%
6M
Winner
AIRR
+27.48%
SPY
+7.20%
1Y
Winner
AIRR
+63.63%
SPY
+23.58%
5Y(CAGR)
Winner
AIRR
+26.54%
SPY
+13.19%
10Y(CAGR)
Winner
AIRR
+21.54%
SPY
+15.12%
Max(CAGR)
Winner
AIRR
+16.84%
SPY
+8.44%

AIRR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIRRSPY
2026+27.66%+7.95%
2025+28.15%+18.00%
2024+34.63%+25.59%
2023+31.64%+26.72%
2022-2.33%-18.64%
2021+35.64%+30.52%
2020+17.89%+17.28%
2019+33.18%+31.09%
2018-20.86%-5.24%
2017+15.55%+20.78%
2016+46.48%+13.59%
2015-8.82%+1.31%
2014-6.57%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AIRR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AIRR drawdown is -2.80%. The current SPY drawdown is -3.18%.

RankAIRRSPY
#1-42.37%
Feb 13, 2020 - Nov 9, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.40%
Apr 2, 2014 - Aug 23, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.06%
Sep 21, 2018 - Nov 1, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.95%
Nov 25, 2024 - Jul 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.08%
Nov 16, 2021 - Jan 13, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.47%
Sep 1, 2023 - Dec 13, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.36%
Mar 3, 2023 - Jun 7, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.09%
Feb 20, 2026 - Apr 14, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.06%
Jan 12, 2018 - Aug 21, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.05%
Jul 31, 2024 - Sep 19, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.86%
May 7, 2021 - Aug 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.70%
Mar 12, 2021 - May 7, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.45%
Mar 1, 2017 - Sep 19, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.28%
Oct 29, 2025 - Dec 10, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.04%
May 24, 2024 - Jul 16, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AIRR and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

AIRR vs SPY dividend yield comparison.

YearAIRRSPY
20260.05%0.50%
20250.19%1.07%
20240.18%1.21%
20230.23%1.40%
20220.12%1.65%
20210.05%1.20%
20200.10%1.52%
20190.20%1.75%
20180.43%2.04%
20170.30%1.80%
20160.08%2.03%
20150.47%2.06%
20140.38%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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