VBIL vs AIRR

Comparison between VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF).

VBIL vs AIRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBIL(ETF)	AIRR(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.06%	0.69%
Max Drawdown	0.44%	42.37%
Sharpe Ratio	-0.18	0.93
5Y Beta	-0.00	1.28
P/E Ratio	N/A	33.07
Forward P/E	N/A	23.24
5Y Dividends CAGR	N/A	45.34%
5Y EPS CAGR	N/A	20.38%
Debt to Equity	N/A	39.23%
P/S Ratio	N/A	2.07
P/B Ratio	N/A	4.04

Net Assets

VBIL

$10B

Winner

AIRR

$10B

Expense Ratio

Winner

VBIL

0.06%

AIRR

0.69%

Max Drawdown

Winner

VBIL

0.44%

AIRR

42.37%

Sharpe Ratio

VBIL

-0.18

Winner

AIRR

0.93

5Y Beta

Winner

VBIL

-0.00

AIRR

1.28

P/E Ratio

VBIL

N/A

AIRR

33.07

Forward P/E

VBIL

N/A

AIRR

23.24

5Y Dividends CAGR

VBIL

N/A

AIRR

45.34%

5Y EPS CAGR

VBIL

N/A

AIRR

20.38%

Debt to Equity

VBIL

N/A

AIRR

39.23%

P/S Ratio

VBIL

N/A

AIRR

2.07

P/B Ratio

VBIL

N/A

AIRR

4.04

VBIL vs AIRR - Historical Returns

Returns include dividend reinvestment.

Period	VBIL	AIRR
1 month	+0.35%	-6.39%
3 months	+0.94%	-7.52%
6 months	+1.82%	-5.40%
1 year	+3.83%	+29.04%
5 years(CAGR)	N/A	+23.00%
10 years(CAGR)	N/A	+19.59%
Max(CAGR)	+3.98%	+15.52%

Winner

VBIL

+0.35%

AIRR

-6.39%

Winner

VBIL

+0.94%

AIRR

-7.52%

Winner

VBIL

+1.82%

AIRR

-5.40%

VBIL

+3.83%

Winner

AIRR

+29.04%

5Y(CAGR)

VBIL

N/A

AIRR

+23.00%

10Y(CAGR)

VBIL

N/A

AIRR

+19.59%

Max(CAGR)

VBIL

+3.98%

Winner

AIRR

+15.52%

VBIL vs AIRR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VBIL	AIRR
2026	+2.30%	+13.61%
2025	+3.71%	+28.15%
2024	N/A	+34.63%
2023	N/A	+31.64%
2022	N/A	-2.33%
2021	N/A	+35.64%
2020	N/A	+17.89%
2019	N/A	+33.18%
2018	N/A	-20.86%
2017	N/A	+15.55%
2016	N/A	+46.48%
2015	N/A	-8.82%
2014	N/A	-6.57%

VBIL vs AIRR Drawdown Comparison

The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 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 -13.49%.

Rank	VBIL	AIRR
#1	-0.09% Jun 17, 2025 - Jun 27, 2025	-42.37% Feb 13, 2020 - Nov 9, 2020
#2	-0.07% May 23, 2025 - Jun 2, 2025	-28.40% Apr 2, 2014 - Aug 23, 2016
#3	-0.06% Apr 17, 2025 - Apr 25, 2025	-28.06% Sep 21, 2018 - Nov 1, 2019
#4	-0.03% Feb 11, 2025 - Feb 14, 2025	-27.95% Nov 25, 2024 - Jul 24, 2025
#5	-0.01% Apr 8, 2025 - Apr 11, 2025	-24.08% Nov 16, 2021 - Jan 13, 2023
#6	-0.01% May 14, 2025 - May 16, 2025	-17.18% Jun 22, 2026 - Jul 29, 2026
#7	-0.01% Jan 2, 2026 - Jan 6, 2026	-15.47% Sep 1, 2023 - Dec 13, 2023
#8	-0.01% Dec 5, 2025 - Dec 9, 2025	-14.36% Mar 3, 2023 - Jun 7, 2023
#9	-0.01% Apr 7, 2026 - Apr 9, 2026	-13.09% Feb 20, 2026 - Apr 14, 2026
#10	-0.01% Aug 4, 2026 - Aug 6, 2026	-11.06% Jan 12, 2018 - Aug 21, 2018
#11	-0.01% Feb 20, 2026 - Feb 25, 2026	-10.05% Jul 31, 2024 - Sep 19, 2024
#12	-0.01% Mar 27, 2026 - Mar 31, 2026	-9.86% May 7, 2021 - Aug 11, 2021
#13	-0.01% May 9, 2025 - May 14, 2025	-9.70% Mar 12, 2021 - May 7, 2021
#14	-0.01% Nov 12, 2025 - Nov 14, 2025	-9.45% Mar 1, 2017 - Sep 19, 2017
#15	-0.01% Aug 22, 2025 - Aug 26, 2025	-9.28% Oct 29, 2025 - Dec 10, 2025

Correlation

Correlation between VBIL and AIRR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2014 - 2026)

VBIL vs AIRR dividend yield comparison.

Year	VBIL	AIRR
2026	2.00%	0.06%
2025	3.12%	0.19%
2024	0.00%	0.18%
2023	0.00%	0.23%
2022	0.00%	0.12%
2021	0.00%	0.05%
2020	0.00%	0.10%
2019	0.00%	0.20%
2018	0.00%	0.43%
2017	0.00%	0.30%
2016	0.00%	0.08%
2015	0.00%	0.47%
2014	0.00%	0.38%