QLD vs AIRR
Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF).
5-Year PerformanceAIRR has outperformed QLD, delivering a return of +25.0% compared to +23.7%
QLD vs AIRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLD
$8.40B
AIRR
$8.40B
Expense Ratio
QLD
N/A
AIRR
0.69%
Max Drawdown
QLD
83.99%
Winner
AIRR
42.37%
Sharpe Ratio
QLD
2.19
Winner
AIRR
2.31
5Y Beta
QLD
2.43
Winner
AIRR
1.24
P/E Ratio
Winner
QLD
37.07
AIRR
38.25
Forward P/E
Winner
QLD
24.32
AIRR
24.88
PEG Ratio
QLD
0.46
AIRR
N/A
5Y Dividends CAGR
Winner
QLD
158.40%
AIRR
45.34%
5Y EPS CAGR
Winner
QLD
31.06%
AIRR
21.88%
Debt to Equity
Winner
QLD
35.16%
AIRR
38.32%
P/S Ratio
QLD
5.81
Winner
AIRR
2.29
P/B Ratio
QLD
8.89
Winner
AIRR
4.18
QLD vs AIRR - Holdings Comparison
QLD and AIRR have 1 common holdings. Overlap is 0.00%
QLD's top 25 holdings weight is 72.46%. AIRR's top 25 holdings weight is 71.69%.
| Rank | QLD | AIRR |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.97% | ARGAN INC (AGX) - 4.90% |
| #2 | NASDAQ 100 INDEX SWAP (n/a) - 10.97% | MASTEC INC (MTZ) - 4.77% |
| #3 | NVIDIA CORP (NVDA) - 6.56% | COMFORT SYSTEMS USA INC (FIX) - 4.52% |
| #4 | APPLE INC (AAPL) - 5.04% | STERLING INFRASTRUCTURE INC (STRL) - 4.08% |
| #5 | MICROSOFT CORP (MSFT) - 4.04% | EMCOR GROUP INC (EME) - 3.53% |
| #6 | AMAZON.COM INC (AMZN) - 3.53% | PRIMORIS SERVICES CORP (PRIM) - 3.51% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.58% | BWX TECHNOLOGIES INC (BWXT) - 3.30% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.51% | SAIA INC (SAIA) - 3.29% |
| #9 | BROADCOM INC (AVGO) - 2.40% | DYCOM INDUSTRIES INC (DY) - 3.21% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.39% | SPX TECHNOLOGIES INC (SPXC) - 3.18% |
| #11 | TESLA INC (TSLA) - 2.38% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.85% |
| #12 | WALMART INC (WMT) - 2.18% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.80% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.99% | CORE & MAIN INC CLASS A (CNM) - 2.76% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.84% | OWENS-CORNING INC (OC) - 2.76% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.54% | CLEAN HARBORS INC (CLH) - 2.36% |
| #16 | INTEL CORP (INTC) - 1.48% | KARMAN HOLDINGS INC (KRMN) - 2.35% |
| #17 | NETFLIX INC (NFLX) - 1.36% | RBC BEARINGS INC (RBC) - 2.30% |
| #18 | POWERSHARES QQQ (QQQ) SWAP (n/a) - 1.34% | POWELL INDUSTRIES INC (POWL) - 2.15% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.20% | AAON INC (AAON) - 2.01% |
| #20 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.14% | RYDER SYSTEM INC (R) - 1.91% |
| #21 | n/a (PLTR) - 1.13% | IES HOLDINGS INC (IESC) - 1.88% |
| #22 | LAM RESEARCH CORP (LRCX) - 1.10% | KIRBY CORP (KEX) - 1.85% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.06% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.82% |
| #24 | CTE PROSHARES TRUST M (n/a) - 0.89% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.80% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.84% | F N B CORP (FNB) - 1.80% |
| Total Holdings | 107 | 54 |
QLD vs AIRR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLD
+36.73%
AIRR
+8.78%
3M
Winner
QLD
+31.37%
AIRR
+8.17%
6M
QLD
+30.99%
Winner
AIRR
+33.40%
1Y
Winner
QLD
+97.12%
AIRR
+76.47%
5Y(CAGR)
QLD
+23.71%
Winner
AIRR
+25.02%
10Y(CAGR)
Winner
QLD
+35.97%
AIRR
+22.35%
Max(CAGR)
Winner
QLD
+25.63%
AIRR
+17.04%
QLD vs AIRR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QLD | AIRR |
|---|---|---|
| 2026 | +30.87% | +27.76% |
| 2025 | +30.94% | +28.15% |
| 2024 | +47.79% | +34.63% |
| 2023 | +120.84% | +31.64% |
| 2022 | -61.32% | -2.33% |
| 2021 | +59.15% | +35.64% |
| 2020 | +82.89% | +17.89% |
| 2019 | +80.35% | +33.18% |
| 2018 | -11.39% | -20.86% |
| 2017 | +67.44% | +15.55% |
| 2016 | +14.97% | +46.48% |
| 2015 | +15.22% | -8.82% |
| 2014 | +39.73% | -6.57% |
| 2013 | +71.07% | N/A |
| 2012 | +30.04% | N/A |
| 2011 | -2.94% | N/A |
| 2010 | +33.34% | N/A |
| 2009 | +103.28% | N/A |
| 2008 | -71.99% | N/A |
| 2007 | +28.36% | N/A |
| 2006 | +19.47% | N/A |
QLD vs AIRR Drawdown Comparison
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 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 -1.76%.
| Rank | QLD | AIRR |
|---|---|---|
| #1 | -83.16% Oct 31, 2007 - Mar 19, 2012 | -42.37% Feb 13, 2020 - Nov 9, 2020 |
| #2 | -63.68% Nov 19, 2021 - May 24, 2024 | -28.40% Apr 2, 2014 - Aug 23, 2016 |
| #3 | -51.72% Feb 19, 2020 - Jul 1, 2020 | -28.06% Sep 21, 2018 - Nov 1, 2019 |
| #4 | -42.46% Aug 29, 2018 - Jul 10, 2019 | -27.95% Nov 25, 2024 - Jul 24, 2025 |
| #5 | -42.29% Dec 16, 2024 - Jul 17, 2025 | -24.08% Nov 16, 2021 - Jan 13, 2023 |
| #6 | -30.74% Nov 4, 2015 - Aug 5, 2016 | -15.47% Sep 1, 2023 - Dec 13, 2023 |
| #7 | -26.47% Jul 20, 2015 - Nov 3, 2015 | -14.36% Mar 3, 2023 - Jun 7, 2023 |
| #8 | -26.20% Jul 10, 2024 - Nov 7, 2024 | -13.09% Feb 20, 2026 - Apr 14, 2026 |
| #9 | -25.13% Oct 29, 2025 - Apr 17, 2026 | -11.06% Jan 12, 2018 - Aug 21, 2018 |
| #10 | -24.51% Sep 2, 2020 - Dec 7, 2020 | -10.05% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -22.39% Sep 19, 2012 - Apr 30, 2013 | -9.86% May 7, 2021 - Aug 11, 2021 |
| #12 | -22.26% Apr 3, 2012 - Sep 6, 2012 | -9.70% Mar 12, 2021 - May 7, 2021 |
| #13 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -9.45% Mar 1, 2017 - Sep 19, 2017 |
| #14 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -9.28% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -19.72% Jan 26, 2018 - Mar 9, 2018 | -9.04% May 24, 2024 - Jul 16, 2024 |
Correlation
Correlation between QLD and AIRR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
QLD vs AIRR dividend yield comparison.
| Year | QLD | AIRR |
|---|---|---|
| 2026 | 0.01% | 0.05% |
| 2025 | 0.17% | 0.19% |
| 2024 | 0.25% | 0.18% |
| 2023 | 0.34% | 0.23% |
| 2022 | 0.31% | 0.12% |
| 2021 | 0.00% | 0.05% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.13% | 0.20% |
| 2018 | 0.06% | 0.43% |
| 2017 | 0.02% | 0.30% |
| 2016 | 0.21% | 0.08% |
| 2015 | 0.11% | 0.47% |
| 2014 | 0.19% | 0.38% |
| 2013 | 0.13% | 0.00% |
| 2012 | 0.15% | 0.00% |
| 2008 | 0.12% | 0.00% |
| 2007 | 5.14% | 0.00% |
| 2006 | 6.69% | 0.00% |
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