VUSB vs AIRR

Comparison between VANGUARD ULTRA-SHORT BOND ETF ETF SHARES (VUSB, ETF) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR, ETF).

5-Year PerformanceAIRR has outperformed VUSB, delivering a return of +25.0% compared to +3.4%

VUSB vs AIRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VUSB(ETF)	AIRR(ETF)
Net Assets	$8.20B	$8.40B
Expense Ratio	0.10%	0.69%
Max Drawdown	2.81%	42.37%
Sharpe Ratio	1.40	2.31
5Y Beta	0.01	1.24
P/E Ratio	N/A	38.25
Forward P/E	N/A	24.88
5Y Dividends CAGR	N/A	45.34%
5Y EPS CAGR	N/A	21.88%
Debt to Equity	N/A	38.32%
P/S Ratio	N/A	2.29
P/B Ratio	N/A	4.18

Net Assets

VUSB

$8.20B

Winner

AIRR

$8.40B

Expense Ratio

Winner

VUSB

0.10%

AIRR

0.69%

Max Drawdown

Winner

VUSB

2.81%

AIRR

42.37%

Sharpe Ratio

VUSB

1.40

Winner

AIRR

2.31

5Y Beta

Winner

VUSB

0.01

AIRR

1.24

P/E Ratio

VUSB

N/A

AIRR

38.25

Forward P/E

VUSB

N/A

AIRR

24.88

5Y Dividends CAGR

VUSB

N/A

AIRR

45.34%

5Y EPS CAGR

VUSB

N/A

AIRR

21.88%

Debt to Equity

VUSB

N/A

AIRR

38.32%

P/S Ratio

VUSB

N/A

AIRR

2.29

P/B Ratio

VUSB

N/A

AIRR

4.18

VUSB vs AIRR - Historical Returns

Returns include dividend reinvestment.

Period	VUSB	AIRR
1 month	+0.37%	+8.78%
3 months	+0.62%	+8.17%
6 months	+1.88%	+33.40%
1 year	+4.70%	+76.47%
5 years(CAGR)	+3.39%	+25.02%
10 years(CAGR)	N/A	+22.35%
Max(CAGR)	+3.34%	+17.04%

VUSB

+0.37%

Winner

AIRR

+8.78%

VUSB

+0.62%

Winner

AIRR

+8.17%

VUSB

+1.88%

Winner

AIRR

+33.40%

VUSB

+4.70%

Winner

AIRR

+76.47%

5Y(CAGR)

VUSB

+3.39%

Winner

AIRR

+25.02%

10Y(CAGR)

VUSB

N/A

AIRR

+22.35%

Max(CAGR)

VUSB

+3.34%

Winner

AIRR

+17.04%

VUSB vs AIRR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VUSB	AIRR
2026	+1.11%	+27.76%
2025	+5.20%	+28.15%
2024	+5.77%	+34.63%
2023	+5.52%	+31.64%
2022	-0.35%	-2.33%
2021	+0.00%	+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%

VUSB vs AIRR Drawdown Comparison

The maximum drawdown for VUSB was -1.79%, occurring on Jun 14, 2022. Recovery took 361 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	VUSB	AIRR
#1	-1.79% Oct 1, 2021 - Mar 10, 2023	-42.37% Feb 13, 2020 - Nov 9, 2020
#2	-0.46% Apr 3, 2025 - Apr 24, 2025	-28.40% Apr 2, 2014 - Aug 23, 2016
#3	-0.37% Feb 27, 2026 - Apr 8, 2026	-28.06% Sep 21, 2018 - Nov 1, 2019
#4	-0.28% Mar 24, 2023 - Apr 5, 2023	-27.95% Nov 25, 2024 - Jul 24, 2025
#5	-0.20% May 12, 2023 - Jun 1, 2023	-24.08% Nov 16, 2021 - Jan 13, 2023
#6	-0.20% Apr 4, 2024 - Apr 23, 2024	-15.47% Sep 1, 2023 - Dec 13, 2023
#7	-0.19% Feb 1, 2024 - Feb 20, 2024	-14.36% Mar 3, 2023 - Jun 7, 2023
#8	-0.16% Sep 27, 2024 - Oct 16, 2024	-13.09% Feb 20, 2026 - Apr 14, 2026
#9	-0.14% Oct 9, 2023 - Oct 20, 2023	-11.06% Jan 12, 2018 - Aug 21, 2018
#10	-0.14% Aug 4, 2023 - Aug 23, 2023	-10.05% Jul 31, 2024 - Sep 19, 2024
#11	-0.14% Jul 13, 2023 - Jul 26, 2023	-9.86% May 7, 2021 - Aug 11, 2021
#12	-0.13% Jan 12, 2024 - Jan 25, 2024	-9.70% Mar 12, 2021 - May 7, 2021
#13	-0.12% Jun 1, 2023 - Jun 20, 2023	-9.45% Mar 1, 2017 - Sep 19, 2017
#14	-0.12% Mar 15, 2023 - Mar 20, 2023	-9.28% Oct 29, 2025 - Dec 10, 2025
#15	-0.12% Jun 28, 2023 - Jul 5, 2023	-9.04% May 24, 2024 - Jul 16, 2024

Correlation

Correlation between VUSB and AIRR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2014 - 2026)

VUSB vs AIRR dividend yield comparison.

Year	VUSB	AIRR
2026	1.41%	0.05%
2025	4.63%	0.19%
2024	5.16%	0.18%
2023	4.45%	0.23%
2022	1.56%	0.12%
2021	0.26%	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%