VONE vs AIRR
Comparison between VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF).
5-Year PerformanceAIRR has outperformed VONE, delivering a return of +25.6% compared to +11.7%
VONE vs AIRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VONE
$12B
AIRR
$12B
Expense Ratio
Winner
VONE
0.06%
AIRR
0.69%
Max Drawdown
Winner
VONE
34.66%
AIRR
42.37%
Sharpe Ratio
VONE
1.18
Winner
AIRR
1.43
5Y Beta
Winner
VONE
0.97
AIRR
1.26
P/E Ratio
Winner
VONE
28.84
AIRR
36.44
Forward P/E
Winner
VONE
20.43
AIRR
23.96
5Y Dividends CAGR
VONE
11.63%
Winner
AIRR
45.34%
5Y EPS CAGR
Winner
VONE
27.81%
AIRR
20.87%
Debt to Equity
VONE
38.61%
Winner
AIRR
37.92%
P/S Ratio
VONE
3.50
Winner
AIRR
2.18
P/B Ratio
VONE
5.32
Winner
AIRR
4.12
VONE vs AIRR - Holdings Comparison
VONE and AIRR have 26 common holdings. Overlap is 0.50%
VONE's top 25 holdings weight is 47.06%. AIRR's top 25 holdings weight is 71.33%.
| Rank | VONE | AIRR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.14% | STERLING INFRASTRUCTURE INC (STRL) - 5.17% |
| #2 | APPLE INC (AAPL) - 6.50% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 4.63% |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | COMFORT SYSTEMS USA INC (FIX) - 4.18% |
| #4 | AMAZON.COM INC (AMZN) - 3.75% | ARGAN INC (AGX) - 3.90% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.20% | MASTEC INC (MTZ) - 3.89% |
| #6 | BROADCOM INC (AVGO) - 2.98% | OWENS-CORNING INC (OC) - 3.80% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.57% | SAIA INC (SAIA) - 3.78% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.00% | EMCOR GROUP INC (EME) - 3.76% |
| #9 | TESLA INC (TSLA) - 1.78% | DYCOM INDUSTRIES INC (DY) - 3.45% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.57% | BWX TECHNOLOGIES INC (BWXT) - 2.92% |
| #11 | ELI LILLY AND CO (LLY) - 1.28% | CLEAN HARBORS INC (CLH) - 2.68% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% | F N B CORP (FNB) - 2.63% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.20% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.62% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.10% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62% |
| #15 | EXXON MOBIL CORP (XOM) - 0.89% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.39% |
| #16 | VISA INC CLASS A (V) - 0.79% | POWELL INDUSTRIES INC (POWL) - 2.32% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.78% | CORE & MAIN INC CLASS A (CNM) - 2.07% |
| #18 | INTEL CORP (INTC) - 0.73% | KARMAN HOLDINGS INC (KRMN) - 1.99% |
| #19 | WALMART INC (WMT) - 0.73% | KIRBY CORP (KEX) - 1.92% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.89% |
| #21 | SYNOPSYS INC (SNPS) - 0.26% | IES HOLDINGS INC (IESC) - 1.86% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.26% | RBC BEARINGS INC (RBC) - 1.83% |
| #23 | THE WALT DISNEY CO (DIS) - 0.26% | HERC HOLDINGS INC (HRI) - 1.77% |
| #24 | WILLIAMS COMPANIES INC (WMB) - 0.26% | OSHKOSH CORP (OSK) - 1.64% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.25% | SPX TECHNOLOGIES INC (SPXC) - 1.62% |
| Total Holdings | 971 | 53 |
VONE vs AIRR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VONE
+0.57%
AIRR
-4.12%
3M
Winner
VONE
+4.27%
AIRR
-0.99%
6M
VONE
+7.32%
Winner
AIRR
+10.86%
1Y
VONE
+17.19%
Winner
AIRR
+44.88%
5Y(CAGR)
VONE
+11.71%
Winner
AIRR
+25.57%
10Y(CAGR)
VONE
+14.62%
Winner
AIRR
+20.72%
Max(CAGR)
VONE
+14.39%
Winner
AIRR
+16.33%
VONE vs AIRR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VONE | AIRR |
|---|---|---|
| 2026 | +8.35% | +22.41% |
| 2025 | +17.53% | +28.15% |
| 2024 | +25.33% | +34.63% |
| 2023 | +27.20% | +31.64% |
| 2022 | -19.55% | -2.33% |
| 2021 | +28.14% | +35.64% |
| 2020 | +19.82% | +17.89% |
| 2019 | +31.29% | +33.18% |
| 2018 | -5.43% | -20.86% |
| 2017 | +20.61% | +15.55% |
| 2016 | +13.41% | +46.48% |
| 2015 | +0.74% | -8.82% |
| 2014 | +14.23% | -6.57% |
| 2013 | +30.39% | N/A |
| 2012 | +14.32% | N/A |
| 2011 | +0.15% | N/A |
| 2010 | +11.85% | N/A |
VONE vs AIRR Drawdown Comparison
The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The maximum drawdown for AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The current VONE drawdown is -2.44%. The current AIRR drawdown is -6.80%.
| Rank | VONE | AIRR |
|---|---|---|
| #1 | -34.66% Feb 19, 2020 - Aug 10, 2020 | -42.37% Feb 13, 2020 - Nov 9, 2020 |
| #2 | -25.13% Dec 27, 2021 - Dec 13, 2023 | -28.40% Apr 2, 2014 - Aug 23, 2016 |
| #3 | -19.73% Apr 29, 2011 - Feb 8, 2012 | -28.06% Sep 21, 2018 - Nov 1, 2019 |
| #4 | -19.72% Sep 20, 2018 - Apr 12, 2019 | -27.95% Nov 25, 2024 - Jul 24, 2025 |
| #5 | -19.06% Feb 19, 2025 - Jun 26, 2025 | -24.08% Nov 16, 2021 - Jan 13, 2023 |
| #6 | -14.30% May 21, 2015 - Jun 6, 2016 | -15.47% Sep 1, 2023 - Dec 13, 2023 |
| #7 | -9.93% Jan 26, 2018 - Jul 25, 2018 | -14.36% Mar 3, 2023 - Jun 7, 2023 |
| #8 | -9.89% Apr 2, 2012 - Aug 16, 2012 | -13.09% Feb 20, 2026 - Apr 14, 2026 |
| #9 | -9.37% Sep 2, 2020 - Nov 11, 2020 | -11.06% Jan 12, 2018 - Aug 21, 2018 |
| #10 | -8.85% Jan 12, 2026 - Apr 14, 2026 | -10.05% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -8.55% Jul 16, 2024 - Sep 19, 2024 | -9.86% May 7, 2021 - Aug 11, 2021 |
| #12 | -7.46% Sep 19, 2014 - Oct 31, 2014 | -9.79% Jun 22, 2026 - Jul 20, 2026 |
| #13 | -7.21% Sep 19, 2012 - Jan 2, 2013 | -9.70% Mar 12, 2021 - May 7, 2021 |
| #14 | -6.66% May 3, 2019 - Jun 20, 2019 | -9.45% Mar 1, 2017 - Sep 19, 2017 |
| #15 | -6.07% Jul 26, 2019 - Oct 25, 2019 | -9.28% Oct 29, 2025 - Dec 10, 2025 |
Correlation
Correlation between VONE and AIRR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
VONE vs AIRR dividend yield comparison.
| Year | VONE | AIRR |
|---|---|---|
| 2026 | 0.52% | 0.05% |
| 2025 | 1.07% | 0.19% |
| 2024 | 1.20% | 0.18% |
| 2023 | 1.40% | 0.23% |
| 2022 | 1.59% | 0.12% |
| 2021 | 1.16% | 0.05% |
| 2020 | 1.45% | 0.10% |
| 2019 | 1.65% | 0.20% |
| 2018 | 1.96% | 0.43% |
| 2017 | 1.69% | 0.30% |
| 2016 | 1.89% | 0.08% |
| 2015 | 1.89% | 0.47% |
| 2014 | 1.68% | 0.38% |
| 2013 | 1.70% | 0.00% |
| 2012 | 2.00% | 0.00% |
| 2011 | 1.63% | 0.00% |
| 2010 | 0.32% | 0.00% |
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