AIRR vs SUB
Comparison between FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF).
5-Year PerformanceAIRR has outperformed SUB, delivering a return of +25.2% compared to +1.4%
AIRR vs SUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIRR vs SUB - Historical Returns
Returns include dividend reinvestment.
AIRR vs SUB - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AIRR | SUB |
|---|---|---|
| 2026 | +21.37% | +0.76% |
| 2025 | +28.15% | +3.55% |
| 2024 | +34.63% | +2.26% |
| 2023 | +31.64% | +2.83% |
| 2022 | -2.33% | -2.02% |
| 2021 | +35.64% | +0.17% |
| 2020 | +17.89% | +2.58% |
| 2019 | +33.18% | +3.00% |
| 2018 | -20.86% | +1.88% |
| 2017 | +15.55% | +0.83% |
| 2016 | +46.48% | +0.01% |
| 2015 | -8.82% | +0.71% |
| 2014 | -6.57% | +0.54% |
| 2013 | N/A | +0.77% |
| 2012 | N/A | +0.41% |
| 2011 | N/A | +3.85% |
| 2010 | N/A | +0.55% |
| 2009 | N/A | +4.28% |
| 2008 | N/A | +1.68% |
AIRR vs SUB Drawdown Comparison
The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.
The current AIRR drawdown is -7.59%. The current SUB drawdown is -0.17%.
| Rank | AIRR | SUB |
|---|---|---|
| #1 | -42.37% Feb 13, 2020 - Nov 9, 2020 | -9.46% Mar 6, 2020 - May 19, 2020 |
| #2 | -28.40% Apr 2, 2014 - Aug 23, 2016 | -6.40% Jan 16, 2009 - Sep 12, 2011 |
| #3 | -28.06% Sep 21, 2018 - Nov 1, 2019 | -4.92% Jan 13, 2009 - Jan 16, 2009 |
| #4 | -27.95% Nov 25, 2024 - Jul 24, 2025 | -4.35% Jul 22, 2021 - Dec 13, 2023 |
| #5 | -24.08% Nov 16, 2021 - Jan 13, 2023 | -2.43% Mar 1, 2013 - Oct 24, 2013 |
| #6 | -15.47% Sep 1, 2023 - Dec 13, 2023 | -1.71% Aug 24, 2016 - May 23, 2017 |
| #7 | -14.36% Mar 3, 2023 - Jun 7, 2023 | -1.46% Jan 17, 2012 - Mar 1, 2013 |
| #8 | -13.09% Feb 20, 2026 - Apr 14, 2026 | -1.25% Sep 7, 2017 - Nov 29, 2018 |
| #9 | -11.06% Jan 12, 2018 - Aug 21, 2018 | -1.23% Apr 4, 2025 - May 29, 2025 |
| #10 | -10.05% Jul 31, 2024 - Sep 19, 2024 | -0.92% Oct 2, 2024 - Jan 27, 2025 |
| #11 | -9.86% May 7, 2021 - Aug 11, 2021 | -0.87% Jan 30, 2015 - Oct 2, 2015 |
| #12 | -9.79% Jun 22, 2026 - Jul 20, 2026 | -0.80% Feb 23, 2026 - Jun 18, 2026 |
| #13 | -9.70% Mar 12, 2021 - May 7, 2021 | -0.77% Aug 15, 2019 - Nov 27, 2019 |
| #14 | -9.45% Mar 1, 2017 - Sep 19, 2017 | -0.75% Sep 12, 2011 - Dec 2, 2011 |
| #15 | -9.28% Oct 29, 2025 - Dec 10, 2025 | -0.68% Dec 27, 2023 - May 8, 2024 |
Correlation
Correlation between AIRR and SUB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
AIRR vs SUB dividend yield comparison.
| Year | AIRR | SUB |
|---|---|---|
| 2026 | 0.05% | 1.28% |
| 2025 | 0.19% | 2.42% |
| 2024 | 0.18% | 2.10% |
| 2023 | 0.23% | 1.73% |
| 2022 | 0.12% | 0.86% |
| 2021 | 0.05% | 0.72% |
| 2020 | 0.10% | 1.23% |
| 2019 | 0.20% | 1.58% |
| 2018 | 0.43% | 1.32% |
| 2017 | 0.30% | 0.95% |
| 2016 | 0.08% | 0.75% |
| 2015 | 0.47% | 0.77% |
| 2014 | 0.38% | 0.76% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 0.99% |
| 2011 | 0.00% | 1.27% |
| 2010 | 0.00% | 1.28% |
| 2009 | 0.00% | 1.44% |
| 2008 | 0.00% | 0.33% |
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