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SPIB vs AIRR

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF).

5-Year PerformanceAIRR has outperformed SPIB, delivering a return of +24.5% compared to +1.7%

SPIB vs AIRR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPIB
$12B
AIRR
$12B
Expense Ratio
Winner
SPIB
0.04%
AIRR
0.69%
Max Drawdown
Winner
SPIB
17.32%
AIRR
42.37%
Sharpe Ratio
SPIB
-0.26
Winner
AIRR
1.24
5Y Beta
Winner
SPIB
0.06
AIRR
1.27
P/E Ratio
SPIB
N/A
AIRR
33.21
Forward P/E
SPIB
N/A
AIRR
23.38
5Y Dividends CAGR
SPIB
16.50%
Winner
AIRR
45.34%
5Y EPS CAGR
SPIB
N/A
AIRR
19.86%
Debt to Equity
SPIB
N/A
AIRR
39.33%
P/S Ratio
SPIB
N/A
AIRR
2.04
P/B Ratio
SPIB
N/A
AIRR
3.99

SPIB vs AIRR - Historical Returns

Returns include dividend reinvestment.

1M
SPIB
+0.05%
Winner
AIRR
+0.55%
3M
Winner
SPIB
+0.26%
AIRR
-4.25%
6M
SPIB
+0.12%
Winner
AIRR
+4.32%
1Y
SPIB
+3.16%
Winner
AIRR
+39.93%
5Y(CAGR)
SPIB
+1.68%
Winner
AIRR
+24.46%
10Y(CAGR)
SPIB
+2.72%
Winner
AIRR
+20.47%
Max(CAGR)
SPIB
+3.82%
Winner
AIRR
+16.22%

SPIB vs AIRR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPIBAIRR
2026+0.62%+21.76%
2025+7.91%+28.15%
2024+4.62%+34.63%
2023+6.97%+31.64%
2022-9.31%-2.33%
2021-1.13%+35.64%
2020+7.69%+17.89%
2019+10.13%+33.18%
2018-0.40%-20.86%
2017+3.73%+15.55%
2016+3.88%+46.48%
2015+0.16%-8.82%
2014+4.26%-6.57%
2013-0.46%N/A
2012+8.54%N/A
2011+5.90%N/A
2010+6.96%N/A
2009+8.44%N/A

SPIB vs AIRR Drawdown Comparison

The maximum drawdown for SPIB was -14.94%, occurring on Mar 19, 2020. Recovery took 62 trading sessions.

The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.

The current SPIB drawdown is -0.59%. The current AIRR drawdown is -7.29%.

RankSPIBAIRR
#1-14.94%
Mar 4, 2020 - Jun 2, 2020
-42.37%
Feb 13, 2020 - Nov 9, 2020
#2-14.80%
Aug 3, 2021 - Sep 4, 2024
-28.40%
Apr 2, 2014 - Aug 23, 2016
#3-5.36%
Feb 20, 2009 - May 7, 2009
-28.06%
Sep 21, 2018 - Nov 1, 2019
#4-4.59%
May 2, 2013 - Apr 8, 2014
-27.95%
Nov 25, 2024 - Jul 24, 2025
#5-3.75%
Nov 4, 2010 - Apr 29, 2011
-24.08%
Nov 16, 2021 - Jan 13, 2023
#6-2.98%
Sep 6, 2016 - Apr 18, 2017
-17.18%
Jun 22, 2026 - Jul 29, 2026
#7-2.88%
Aug 10, 2011 - Nov 3, 2011
-15.47%
Sep 1, 2023 - Dec 13, 2023
#8-2.83%
Sep 7, 2017 - Jan 23, 2019
-14.36%
Mar 3, 2023 - Jun 7, 2023
#9-2.55%
Dec 31, 2020 - Jul 20, 2021
-13.09%
Feb 20, 2026 - Apr 14, 2026
#10-2.44%
Oct 1, 2024 - Feb 25, 2025
-11.06%
Jan 12, 2018 - Aug 21, 2018
#11-2.12%
Apr 17, 2015 - Mar 16, 2016
-10.05%
Jul 31, 2024 - Sep 19, 2024
#12-2.02%
Feb 27, 2026 - Mar 26, 2026
-9.86%
May 7, 2021 - Aug 11, 2021
#13-1.98%
Apr 3, 2025 - Apr 29, 2025
-9.70%
Mar 12, 2021 - May 7, 2021
#14-1.85%
Jun 3, 2009 - Jun 25, 2009
-9.45%
Mar 1, 2017 - Sep 19, 2017
#15-1.77%
May 6, 2010 - Jun 29, 2010
-9.28%
Oct 29, 2025 - Dec 10, 2025

Correlation

Correlation between SPIB and AIRR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2009 - 2026)

SPIB vs AIRR dividend yield comparison.

YearSPIBAIRR
20262.62%0.05%
20254.42%0.19%
20244.41%0.18%
20233.84%0.23%
20222.65%0.12%
20211.58%0.05%
20202.18%0.10%
20193.03%0.20%
20183.04%0.43%
20172.79%0.30%
20162.68%0.08%
20152.69%0.47%
20142.65%0.38%
20133.04%0.00%
20123.28%0.00%
20113.70%0.00%
20104.16%0.00%
20094.25%0.00%

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