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 +25.0% compared to +13.3%
AIRR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIRR
$8.40B
Winner
SPY
$652B
Expense Ratio
AIRR
0.69%
Winner
SPY
0.09%
Max Drawdown
Winner
AIRR
42.37%
SPY
56.47%
Sharpe Ratio
Winner
AIRR
2.31
SPY
2.07
5Y Beta
AIRR
1.24
Winner
SPY
1.00
P/E Ratio
AIRR
38.25
Winner
SPY
28.24
Forward P/E
AIRR
24.88
Winner
SPY
21.85
5Y Dividends CAGR
Winner
AIRR
45.34%
SPY
5.43%
5Y EPS CAGR
AIRR
21.88%
Winner
SPY
25.79%
Debt to Equity
AIRR
38.32%
Winner
SPY
22.35%
P/S Ratio
Winner
AIRR
2.29
SPY
3.55
P/B Ratio
Winner
AIRR
4.18
SPY
5.29
AIRR vs SPY - Holdings Comparison
AIRR and SPY have 5 common holdings. Overlap is 0.22%
AIRR's top 25 holdings weight is 71.69%. SPY's top 25 holdings weight is 51.32%.
| Rank | AIRR | SPY |
|---|---|---|
| #1 | ARGAN INC (AGX) - 4.90% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | MASTEC INC (MTZ) - 4.77% | APPLE INC (AAPL) - 6.48% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 4.52% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 4.08% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | EMCOR GROUP INC (EME) - 3.53% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | PRIMORIS SERVICES CORP (PRIM) - 3.51% | BROADCOM INC (AVGO) - 3.09% |
| #7 | BWX TECHNOLOGIES INC (BWXT) - 3.30% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | SAIA INC (SAIA) - 3.29% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | DYCOM INDUSTRIES INC (DY) - 3.21% | TESLA INC (TSLA) - 1.73% |
| #10 | SPX TECHNOLOGIES INC (SPXC) - 3.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.85% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.80% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CORE & MAIN INC CLASS A (CNM) - 2.76% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | OWENS-CORNING INC (OC) - 2.76% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | CLEAN HARBORS INC (CLH) - 2.36% | WALMART INC (WMT) - 0.91% |
| #16 | KARMAN HOLDINGS INC (KRMN) - 2.35% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | RBC BEARINGS INC (RBC) - 2.30% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | POWELL INDUSTRIES INC (POWL) - 2.15% | VISA INC CLASS A (V) - 0.85% |
| #19 | AAON INC (AAON) - 2.01% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | RYDER SYSTEM INC (R) - 1.91% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | IES HOLDINGS INC (IESC) - 1.88% | INTEL CORP (INTC) - 0.65% |
| #22 | KIRBY CORP (KEX) - 1.85% | NETFLIX INC (NFLX) - 0.64% |
| #23 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.82% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.80% | CHEVRON CORP (CVX) - 0.58% |
| #25 | F N B CORP (FNB) - 1.80% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 54 | 505 |
AIRR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AIRR
+8.78%
Winner
SPY
+9.11%
3M
Winner
AIRR
+8.17%
SPY
+6.59%
6M
Winner
AIRR
+33.40%
SPY
+10.56%
1Y
Winner
AIRR
+76.47%
SPY
+32.04%
5Y(CAGR)
Winner
AIRR
+25.02%
SPY
+13.35%
10Y(CAGR)
Winner
AIRR
+22.35%
SPY
+15.49%
Max(CAGR)
Winner
AIRR
+17.04%
SPY
+8.50%
AIRR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AIRR | SPY |
|---|---|---|
| 2026 | +27.76% | +8.27% |
| 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% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -1.76%.
| Rank | AIRR | SPY |
|---|---|---|
| #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.
| Year | AIRR | SPY |
|---|---|---|
| 2026 | 0.05% | 0.24% |
| 2025 | 0.19% | 1.07% |
| 2024 | 0.18% | 1.21% |
| 2023 | 0.23% | 1.40% |
| 2022 | 0.12% | 1.65% |
| 2021 | 0.05% | 1.20% |
| 2020 | 0.10% | 1.52% |
| 2019 | 0.20% | 1.75% |
| 2018 | 0.43% | 2.04% |
| 2017 | 0.30% | 1.80% |
| 2016 | 0.08% | 2.03% |
| 2015 | 0.47% | 2.06% |
| 2014 | 0.38% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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