IGM vs AIRR
Comparison between ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF).
IGM is from the Technology sector, while AIRR is from the Industrials sector.
5-Year PerformanceAIRR has outperformed IGM, delivering a return of +23.0% compared to +18.5%
IGM vs AIRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGM
$10B
Winner
AIRR
$10B
Expense Ratio
Winner
IGM
0.37%
AIRR
0.69%
Max Drawdown
IGM
65.59%
Winner
AIRR
42.37%
Sharpe Ratio
Winner
IGM
1.29
AIRR
0.93
5Y Beta
IGM
1.44
Winner
AIRR
1.28
P/E Ratio
IGM
35.64
Winner
AIRR
33.07
Forward P/E
Winner
IGM
20.70
AIRR
23.24
5Y Dividends CAGR
IGM
9.25%
Winner
AIRR
45.34%
5Y EPS CAGR
Winner
IGM
32.99%
AIRR
20.38%
Debt to Equity
IGM
54.96%
Winner
AIRR
39.23%
P/S Ratio
IGM
7.05
Winner
AIRR
2.07
P/B Ratio
IGM
8.52
Winner
AIRR
4.04
IGM vs AIRR - Holdings Comparison
IGM and AIRR have 1 common holdings. Overlap is 0.00%
IGM's top 25 holdings weight is 76.68%. AIRR's top 25 holdings weight is 71.33%.
| Rank | IGM | AIRR |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 9.90% | STERLING INFRASTRUCTURE INC (STRL) - 5.17% |
| #2 | NVIDIA CORP (NVDA) - 8.93% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 4.63% |
| #3 | BROADCOM INC (AVGO) - 8.38% | COMFORT SYSTEMS USA INC (FIX) - 4.18% |
| #4 | APPLE INC (AAPL) - 8.28% | ARGAN INC (AGX) - 3.90% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.32% | MASTEC INC (MTZ) - 3.89% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.29% | OWENS-CORNING INC (OC) - 3.80% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.28% | SAIA INC (SAIA) - 3.78% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.44% | EMCOR GROUP INC (EME) - 3.76% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.44% | DYCOM INDUSTRIES INC (DY) - 3.45% |
| #10 | INTEL CORP (INTC) - 2.18% | BWX TECHNOLOGIES INC (BWXT) - 2.92% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.14% | CLEAN HARBORS INC (CLH) - 2.68% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.90% | F N B CORP (FNB) - 2.63% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.78% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.62% |
| #14 | n/a (PLTR) - 1.71% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 1.37% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.39% |
| #16 | NETFLIX INC (NFLX) - 1.36% | POWELL INDUSTRIES INC (POWL) - 2.32% |
| #17 | KLA CORP (KLAC) - 1.19% | CORE & MAIN INC CLASS A (CNM) - 2.07% |
| #18 | ORACLE CORP (ORCL) - 1.14% | KARMAN HOLDINGS INC (KRMN) - 1.99% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.10% | KIRBY CORP (KEX) - 1.92% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.89% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.97% | IES HOLDINGS INC (IESC) - 1.86% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.95% | RBC BEARINGS INC (RBC) - 1.83% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.91% | HERC HOLDINGS INC (HRI) - 1.77% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.87% | OSHKOSH CORP (OSK) - 1.64% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.86% | SPX TECHNOLOGIES INC (SPXC) - 1.62% |
| Total Holdings | 298 | 53 |
IGM vs AIRR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGM
+0.91%
AIRR
-6.39%
3M
Winner
IGM
+2.02%
AIRR
-7.52%
6M
Winner
IGM
+26.91%
AIRR
-5.40%
1Y
Winner
IGM
+38.77%
AIRR
+29.04%
5Y(CAGR)
IGM
+18.50%
Winner
AIRR
+23.00%
10Y(CAGR)
Winner
IGM
+23.54%
AIRR
+19.59%
Max(CAGR)
IGM
+12.51%
Winner
AIRR
+15.52%
IGM vs AIRR - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGM | AIRR |
|---|---|---|
| 2026 | +22.91% | +13.61% |
| 2025 | +26.55% | +28.15% |
| 2024 | +40.71% | +34.63% |
| 2023 | +60.79% | +31.64% |
| 2022 | -36.30% | -2.33% |
| 2021 | +27.74% | +35.64% |
| 2020 | +42.37% | +17.89% |
| 2019 | +40.83% | +33.18% |
| 2018 | +0.88% | -20.86% |
| 2017 | +36.21% | +15.55% |
| 2016 | +15.44% | +46.48% |
| 2015 | +9.72% | -8.82% |
| 2014 | +15.91% | -6.57% |
| 2013 | +30.12% | N/A |
| 2012 | +12.93% | N/A |
| 2011 | -2.46% | N/A |
| 2010 | +10.41% | N/A |
| 2009 | +56.01% | N/A |
| 2008 | -42.38% | N/A |
| 2007 | +15.95% | N/A |
| 2006 | +6.51% | N/A |
| 2005 | +2.73% | N/A |
| 2004 | +2.37% | N/A |
| 2003 | +46.02% | N/A |
| 2002 | -41.77% | N/A |
| 2001 | -4.99% | N/A |
IGM vs AIRR Drawdown Comparison
The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.
The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The current IGM drawdown is -7.04%. The current AIRR drawdown is -13.49%.
| Rank | IGM | AIRR |
|---|---|---|
| #1 | -65.59% May 22, 2001 - Feb 7, 2011 | -42.37% Feb 13, 2020 - Nov 9, 2020 |
| #2 | -40.68% Nov 19, 2021 - Dec 19, 2023 | -28.40% Apr 2, 2014 - Aug 23, 2016 |
| #3 | -30.18% Feb 19, 2020 - Jun 5, 2020 | -28.06% Sep 21, 2018 - Nov 1, 2019 |
| #4 | -26.38% Feb 18, 2025 - Jun 24, 2025 | -27.95% Nov 25, 2024 - Jul 24, 2025 |
| #5 | -24.18% Aug 29, 2018 - Mar 21, 2019 | -24.08% Nov 16, 2021 - Jan 13, 2023 |
| #6 | -20.11% Feb 17, 2011 - Feb 3, 2012 | -17.18% Jun 22, 2026 - Jul 29, 2026 |
| #7 | -18.93% Mar 23, 2001 - Apr 18, 2001 | -15.47% Sep 1, 2023 - Dec 13, 2023 |
| #8 | -17.31% Dec 4, 2015 - Jul 12, 2016 | -14.36% Mar 3, 2023 - Jun 7, 2023 |
| #9 | -16.44% Oct 29, 2025 - Apr 16, 2026 | -13.09% Feb 20, 2026 - Apr 14, 2026 |
| #10 | -14.79% Jul 10, 2024 - Oct 14, 2024 | -11.06% Jan 12, 2018 - Aug 21, 2018 |
| #11 | -14.46% Jun 2, 2026 - Jul 29, 2026 | -10.05% Jul 31, 2024 - Sep 19, 2024 |
| #12 | -13.30% Apr 2, 2012 - Sep 14, 2012 | -9.86% May 7, 2021 - Aug 11, 2021 |
| #13 | -12.78% Sep 2, 2020 - Dec 1, 2020 | -9.70% Mar 12, 2021 - May 7, 2021 |
| #14 | -12.72% Jul 20, 2015 - Oct 23, 2015 | -9.45% Mar 1, 2017 - Sep 19, 2017 |
| #15 | -11.46% Apr 29, 2019 - Jul 3, 2019 | -9.28% Oct 29, 2025 - Dec 10, 2025 |
Correlation
Correlation between IGM and AIRR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
IGM vs AIRR dividend yield comparison.
| Year | IGM | AIRR |
|---|---|---|
| 2026 | 0.07% | 0.06% |
| 2025 | 0.17% | 0.19% |
| 2024 | 0.22% | 0.18% |
| 2023 | 0.33% | 0.23% |
| 2022 | 0.66% | 0.12% |
| 2021 | 0.16% | 0.05% |
| 2020 | 0.32% | 0.10% |
| 2019 | 0.50% | 0.20% |
| 2018 | 0.57% | 0.43% |
| 2017 | 0.57% | 0.30% |
| 2016 | 0.90% | 0.08% |
| 2015 | 0.79% | 0.47% |
| 2014 | 0.88% | 0.38% |
| 2013 | 0.78% | 0.00% |
| 2012 | 0.94% | 0.00% |
| 2011 | 0.60% | 0.00% |
| 2010 | 0.41% | 0.00% |
| 2009 | 0.36% | 0.00% |
| 2008 | 0.58% | 0.00% |
| 2007 | 0.19% | 0.00% |
| 2006 | 0.08% | 0.00% |
| 2005 | 0.14% | 0.00% |
| 2004 | 0.70% | 0.00% |
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