ONEQ vs AIRR
Comparison between FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF).
5-Year PerformanceAIRR has outperformed ONEQ, delivering a return of +25.9% compared to +16.1%
ONEQ vs AIRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEQ
$10B
Winner
AIRR
$10B
Expense Ratio
Winner
ONEQ
0.21%
AIRR
0.69%
Max Drawdown
ONEQ
55.55%
Winner
AIRR
42.37%
Sharpe Ratio
ONEQ
2.17
Winner
AIRR
2.22
5Y Beta
ONEQ
1.25
Winner
AIRR
1.24
P/E Ratio
ONEQ
N/A
AIRR
38.70
Forward P/E
Winner
ONEQ
25.24
AIRR
25.36
5Y Dividends CAGR
ONEQ
16.46%
Winner
AIRR
45.34%
5Y EPS CAGR
Winner
ONEQ
32.63%
AIRR
22.40%
Debt to Equity
ONEQ
N/A
AIRR
35.96%
P/S Ratio
ONEQ
3.38
Winner
AIRR
2.33
P/B Ratio
ONEQ
7.73
Winner
AIRR
4.30
ONEQ vs AIRR - Holdings Comparison
ONEQ and AIRR have 19 common holdings. Overlap is 0.51%
ONEQ's top 25 holdings weight is 72.58%. AIRR's top 25 holdings weight is 73.33%.
| Rank | ONEQ | AIRR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.16% | STERLING INFRASTRUCTURE INC (STRL) - 5.87% |
| #2 | APPLE INC (AAPL) - 9.75% | MASTEC INC (MTZ) - 4.48% |
| #3 | MICROSOFT CORP (MSFT) - 7.14% | COMFORT SYSTEMS USA INC (FIX) - 4.47% |
| #4 | AMAZON.COM INC (AMZN) - 6.86% | ARGAN INC (AGX) - 4.35% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.28% | EMCOR GROUP INC (EME) - 4.30% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.88% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.69% |
| #7 | BROADCOM INC (AVGO) - 4.73% | SAIA INC (SAIA) - 3.61% |
| #8 | n/a (n/a) - 3.67% | DYCOM INDUSTRIES INC (DY) - 3.46% |
| #9 | TESLA INC (TSLA) - 3.41% | BWX TECHNOLOGIES INC (BWXT) - 3.20% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.09% | OWENS-CORNING INC (OC) - 3.07% |
| #11 | WALMART INC (WMT) - 2.43% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.94% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.67% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.90% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | CLEAN HARBORS INC (CLH) - 2.61% |
| #14 | INTEL CORP (INTC) - 1.25% | POWELL INDUSTRIES INC (POWL) - 2.60% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.05% | PRIMORIS SERVICES CORP (PRIM) - 2.46% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.87% | KARMAN HOLDINGS INC (KRMN) - 2.42% |
| #17 | NETFLIX INC (NFLX) - 0.86% | F N B CORP (FNB) - 2.33% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.80% | CORE & MAIN INC CLASS A (CNM) - 2.14% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.76% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.12% |
| #20 | n/a (PLTR) - 0.72% | IES HOLDINGS INC (IESC) - 1.86% |
| #21 | MONSTER BEVERAGE CORP (MNST) - 0.17% | KIRBY CORP (KEX) - 1.83% |
| #22 | LUMENTUM HOLDINGS INC (LITE) - 0.17% | RBC BEARINGS INC (RBC) - 1.78% |
| #23 | NXP SEMICONDUCTORS NV (NXPI) - 0.17% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.66% |
| #24 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.17% | OSHKOSH CORP (OSK) - 1.63% |
| #25 | ROSS STORES INC (ROST) - 0.17% | MUELLER INDUSTRIES INC (MLI) - 1.55% |
| Total Holdings | 950 | 53 |
ONEQ vs AIRR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ONEQ
+13.77%
AIRR
+6.27%
3M
Winner
ONEQ
+17.40%
AIRR
+8.75%
6M
ONEQ
+16.03%
Winner
AIRR
+38.18%
1Y
ONEQ
+39.86%
Winner
AIRR
+67.81%
5Y(CAGR)
ONEQ
+16.14%
Winner
AIRR
+25.91%
10Y(CAGR)
ONEQ
+19.99%
Winner
AIRR
+22.45%
Max(CAGR)
ONEQ
+13.52%
Winner
AIRR
+17.01%
ONEQ vs AIRR - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ONEQ | AIRR |
|---|---|---|
| 2026 | +14.05% | +27.62% |
| 2025 | +21.08% | +28.15% |
| 2024 | +31.75% | +34.63% |
| 2023 | +46.53% | +31.64% |
| 2022 | -32.97% | -2.33% |
| 2021 | +24.00% | +35.64% |
| 2020 | +43.15% | +17.89% |
| 2019 | +37.55% | +33.18% |
| 2018 | -4.54% | -20.86% |
| 2017 | +28.37% | +15.55% |
| 2016 | +11.35% | +46.48% |
| 2015 | +7.55% | -8.82% |
| 2014 | +15.19% | -6.57% |
| 2013 | +35.41% | N/A |
| 2012 | +15.29% | N/A |
| 2011 | -2.18% | N/A |
| 2010 | +16.05% | N/A |
| 2009 | +39.93% | N/A |
| 2008 | -38.87% | N/A |
| 2007 | +9.80% | N/A |
| 2006 | +8.55% | N/A |
| 2005 | +3.01% | N/A |
| 2004 | +8.54% | N/A |
| 2003 | +9.20% | N/A |
ONEQ vs AIRR Drawdown Comparison
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The current AIRR drawdown is -1.86%.
| Rank | ONEQ | AIRR |
|---|---|---|
| #1 | -55.09% Oct 31, 2007 - Feb 7, 2011 | -42.37% Feb 13, 2020 - Nov 9, 2020 |
| #2 | -35.23% Nov 19, 2021 - Jan 29, 2024 | -28.40% Apr 2, 2014 - Aug 23, 2016 |
| #3 | -30.16% Feb 19, 2020 - Jun 5, 2020 | -28.06% Sep 21, 2018 - Nov 1, 2019 |
| #4 | -24.09% Dec 16, 2024 - Jun 26, 2025 | -27.95% Nov 25, 2024 - Jul 24, 2025 |
| #5 | -23.27% Aug 31, 2018 - Apr 23, 2019 | -24.08% Nov 16, 2021 - Jan 13, 2023 |
| #6 | -18.54% Jul 7, 2011 - Feb 2, 2012 | -15.47% Sep 1, 2023 - Dec 13, 2023 |
| #7 | -18.36% Jan 20, 2004 - Dec 3, 2004 | -14.36% Mar 3, 2023 - Jun 7, 2023 |
| #8 | -17.65% Jul 20, 2015 - Jul 29, 2016 | -13.09% Feb 20, 2026 - Apr 14, 2026 |
| #9 | -14.70% Apr 19, 2006 - Oct 16, 2006 | -11.06% Jan 12, 2018 - Aug 21, 2018 |
| #10 | -13.24% Jul 10, 2024 - Oct 29, 2024 | -10.05% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -12.72% Dec 30, 2004 - Jul 20, 2005 | -9.86% May 7, 2021 - Aug 11, 2021 |
| #12 | -12.64% Oct 29, 2025 - Apr 15, 2026 | -9.70% Mar 12, 2021 - May 7, 2021 |
| #13 | -11.96% Sep 2, 2020 - Nov 25, 2020 | -9.45% Mar 1, 2017 - Sep 19, 2017 |
| #14 | -11.77% Mar 27, 2012 - Sep 6, 2012 | -9.28% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -10.92% Sep 19, 2012 - Feb 1, 2013 | -9.04% May 24, 2024 - Jul 16, 2024 |
Correlation
Correlation between ONEQ and AIRR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
ONEQ vs AIRR dividend yield comparison.
| Year | ONEQ | AIRR |
|---|---|---|
| 2026 | 0.29% | 0.05% |
| 2025 | 0.54% | 0.19% |
| 2024 | 0.65% | 0.18% |
| 2023 | 0.71% | 0.23% |
| 2022 | 0.97% | 0.12% |
| 2021 | 0.54% | 0.05% |
| 2020 | 0.71% | 0.10% |
| 2019 | 2.51% | 0.20% |
| 2018 | 1.08% | 0.43% |
| 2017 | 0.84% | 0.30% |
| 2016 | 1.12% | 0.08% |
| 2015 | 1.04% | 0.47% |
| 2014 | 1.19% | 0.38% |
| 2013 | 0.84% | 0.00% |
| 2012 | 1.42% | 0.00% |
| 2011 | 0.85% | 0.00% |
| 2010 | 0.68% | 0.00% |
| 2009 | 0.51% | 0.00% |
| 2008 | 0.92% | 0.00% |
| 2007 | 0.57% | 0.00% |
| 2006 | 0.46% | 0.00% |
| 2005 | 0.97% | 0.00% |
| 2004 | 1.20% | 0.00% |
| 2003 | 0.09% | 0.00% |
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