IEUR vs AIRR
Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF).
5-Year PerformanceAIRR has outperformed IEUR, delivering a return of +25.0% compared to +8.5%
IEUR vs AIRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEUR
$8.30B
Winner
AIRR
$8.40B
Expense Ratio
Winner
IEUR
0.10%
AIRR
0.69%
Max Drawdown
Winner
IEUR
41.10%
AIRR
42.37%
Sharpe Ratio
IEUR
1.18
Winner
AIRR
2.31
5Y Beta
Winner
IEUR
0.70
AIRR
1.24
P/E Ratio
IEUR
N/A
AIRR
38.25
Forward P/E
IEUR
N/A
AIRR
24.88
5Y Dividends CAGR
IEUR
13.72%
Winner
AIRR
45.34%
5Y EPS CAGR
IEUR
N/A
AIRR
21.88%
Debt to Equity
IEUR
N/A
AIRR
38.32%
P/S Ratio
IEUR
N/A
AIRR
2.29
P/B Ratio
IEUR
N/A
AIRR
4.18
IEUR vs AIRR - Holdings Comparison
IEUR and AIRR have 1 common holdings. Overlap is -0.04%
IEUR's top 25 holdings weight is 31.73%. AIRR's top 25 holdings weight is 71.69%.
| Rank | IEUR | AIRR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.53% | ARGAN INC (AGX) - 4.90% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.96% | MASTEC INC (MTZ) - 4.77% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.87% | COMFORT SYSTEMS USA INC (FIX) - 4.52% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% | STERLING INFRASTRUCTURE INC (STRL) - 4.08% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% | EMCOR GROUP INC (EME) - 3.53% |
| #6 | NESTLE SA (n/a) - 1.69% | PRIMORIS SERVICES CORP (PRIM) - 3.51% |
| #7 | SHELL PLC (n/a) - 1.60% | BWX TECHNOLOGIES INC (BWXT) - 3.30% |
| #8 | SIEMENS AG (n/a) - 1.44% | SAIA INC (SAIA) - 3.29% |
| #9 | SAP SE (n/a) - 1.17% | DYCOM INDUSTRIES INC (DY) - 3.21% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.15% | SPX TECHNOLOGIES INC (SPXC) - 3.18% |
| #11 | BANCO SANTANDER SA (n/a) - 1.13% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.85% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.13% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.80% |
| #13 | ALLIANZ SE (n/a) - 1.10% | CORE & MAIN INC CLASS A (CNM) - 2.76% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.03% | OWENS-CORNING INC (OC) - 2.76% |
| #15 | ABB LTD (n/a) - 0.99% | CLEAN HARBORS INC (CLH) - 2.36% |
| #16 | IBERDROLA SA (n/a) - 0.96% | KARMAN HOLDINGS INC (KRMN) - 2.35% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% | RBC BEARINGS INC (RBC) - 2.30% |
| #18 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.86% | POWELL INDUSTRIES INC (POWL) - 2.15% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.85% | AAON INC (AAON) - 2.01% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.82% | RYDER SYSTEM INC (R) - 1.91% |
| #21 | AIR LIQUIDE SA (n/a) - 0.81% | IES HOLDINGS INC (IESC) - 1.88% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80% | KIRBY CORP (KEX) - 1.85% |
| #23 | UNILEVER PLC (n/a) - 0.80% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.82% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.80% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.80% |
| #25 | BP PLC (n/a) - 0.78% | F N B CORP (FNB) - 1.80% |
| Total Holdings | 1017 | 54 |
IEUR vs AIRR - Historical Returns
Returns include dividend reinvestment.
1M
IEUR
+1.59%
Winner
AIRR
+8.78%
3M
IEUR
-0.91%
Winner
AIRR
+8.17%
6M
IEUR
+11.48%
Winner
AIRR
+33.40%
1Y
IEUR
+22.83%
Winner
AIRR
+76.47%
5Y(CAGR)
IEUR
+8.53%
Winner
AIRR
+25.02%
10Y(CAGR)
IEUR
+9.49%
Winner
AIRR
+22.35%
Max(CAGR)
IEUR
+6.48%
Winner
AIRR
+17.04%
IEUR vs AIRR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | AIRR |
|---|---|---|
| 2026 | +4.87% | +27.76% |
| 2025 | +36.12% | +28.15% |
| 2024 | +2.68% | +34.63% |
| 2023 | +18.44% | +31.64% |
| 2022 | -16.61% | -2.33% |
| 2021 | +15.33% | +35.64% |
| 2020 | +4.52% | +17.89% |
| 2019 | +25.64% | +33.18% |
| 2018 | -15.52% | -20.86% |
| 2017 | +26.14% | +15.55% |
| 2016 | +1.06% | +46.48% |
| 2015 | -0.37% | -8.82% |
| 2014 | -11.86% | -6.57% |
IEUR vs AIRR Drawdown Comparison
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The current IEUR drawdown is -2.06%. The current AIRR drawdown is -1.76%.
| Rank | IEUR | AIRR |
|---|---|---|
| #1 | -36.96% Jan 26, 2018 - Nov 24, 2020 | -42.37% Feb 13, 2020 - Nov 9, 2020 |
| #2 | -32.71% Sep 2, 2021 - Feb 22, 2024 | -28.40% Apr 2, 2014 - Aug 23, 2016 |
| #3 | -24.29% Jun 19, 2014 - May 16, 2017 | -28.06% Sep 21, 2018 - Nov 1, 2019 |
| #4 | -14.25% Mar 18, 2025 - May 2, 2025 | -27.95% Nov 25, 2024 - Jul 24, 2025 |
| #5 | -12.04% Feb 25, 2026 - Mar 20, 2026 | -24.08% Nov 16, 2021 - Jan 13, 2023 |
| #6 | -11.58% Sep 26, 2024 - Mar 4, 2025 | -15.47% Sep 1, 2023 - Dec 13, 2023 |
| #7 | -6.43% Jun 6, 2024 - Aug 19, 2024 | -14.36% Mar 3, 2023 - Jun 7, 2023 |
| #8 | -5.95% Jun 15, 2021 - Aug 11, 2021 | -13.09% Feb 20, 2026 - Apr 14, 2026 |
| #9 | -5.37% Jul 23, 2025 - Aug 22, 2025 | -11.06% Jan 12, 2018 - Aug 21, 2018 |
| #10 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -10.05% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -4.91% Jan 8, 2021 - Feb 16, 2021 | -9.86% May 7, 2021 - Aug 11, 2021 |
| #12 | -4.46% Mar 27, 2024 - May 7, 2024 | -9.70% Mar 12, 2021 - May 7, 2021 |
| #13 | -3.79% Aug 27, 2024 - Sep 26, 2024 | -9.45% Mar 1, 2017 - Sep 19, 2017 |
| #14 | -3.37% Aug 22, 2025 - Oct 1, 2025 | -9.28% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -3.17% Mar 7, 2025 - Mar 18, 2025 | -9.04% May 24, 2024 - Jul 16, 2024 |
Correlation
Correlation between IEUR and AIRR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
IEUR vs AIRR dividend yield comparison.
| Year | IEUR | AIRR |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 2.97% | 0.19% |
| 2024 | 3.54% | 0.18% |
| 2023 | 3.17% | 0.23% |
| 2022 | 3.05% | 0.12% |
| 2021 | 2.88% | 0.05% |
| 2020 | 2.13% | 0.10% |
| 2019 | 3.26% | 0.20% |
| 2018 | 3.76% | 0.43% |
| 2017 | 2.64% | 0.30% |
| 2016 | 3.19% | 0.08% |
| 2015 | 2.79% | 0.47% |
| 2014 | 0.64% | 0.38% |
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