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ACYS vs. AIRR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACYS vs. AIRR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS) and First Trust RBA American Industrial Renaissance ETF (AIRR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ACYS

1D
-0.39%
1M
0.60%
6M
YTD
1Y
3Y*
5Y*
10Y*

AIRR

1D
-3.23%
1M
-3.99%
6M
16.31%
YTD
25.04%
1Y
47.09%
3Y*
32.65%
5Y*
25.65%
10Y*
20.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACYS vs. AIRR - Yearly Performance Comparison


Correlation

The correlation between ACYS and AIRR is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 23, 2026

0.34

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Return for Risk

ACYS vs. AIRR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACYS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


AIRR
AIRR Risk / Return Rank: 6868
Overall Rank
AIRR Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
AIRR Sortino Ratio Rank: 6060
Sortino Ratio Rank
AIRR Omega Ratio Rank: 5454
Omega Ratio Rank
AIRR Calmar Ratio Rank: 8282
Calmar Ratio Rank
AIRR Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACYS vs. AIRR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS) and First Trust RBA American Industrial Renaissance ETF (AIRR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACYSAIRRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

3.62

Martin ratioReturn relative to average drawdown

12.93

ACYS vs. AIRR - Sharpe Ratio Comparison


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Drawdowns

ACYS vs. AIRR - Drawdown Comparison

The maximum ACYS drawdown since its inception was -0.63%, smaller than the maximum AIRR drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for ACYS and AIRR.


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Drawdown Indicators


ACYSAIRRDifference

Max Drawdown

Largest peak-to-trough decline

-0.63%

-42.37%

+41.74%

Max Drawdown (1Y)

Largest decline over 1 year

-13.09%

Max Drawdown (3Y)

Largest decline over 3 years

-27.95%

Max Drawdown (5Y)

Largest decline over 5 years

-27.95%

Max Drawdown (10Y)

Largest decline over 10 years

-42.37%

Current Drawdown

Current decline from peak

-0.39%

-7.79%

+7.40%

Average Drawdown

Average peak-to-trough decline

-0.14%

-7.45%

+7.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.65%

Volatility

ACYS vs. AIRR - Volatility Comparison


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Volatility by Period


ACYSAIRRDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.15%

Volatility (6M)

Calculated over the trailing 6-month period

21.26%

Volatility (1Y)

Calculated over the trailing 1-year period

3.35%

26.99%

-23.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.35%

25.56%

-22.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.35%

26.34%

-22.99%

ACYS vs. AIRR - Expense Ratio Comparison

ACYS has a 0.75% expense ratio, which is higher than AIRR's 0.69% expense ratio.


Dividends

ACYS vs. AIRR - Dividend Comparison

ACYS's dividend yield for the trailing twelve months is around 0.61%, more than AIRR's 0.09% yield.


PositionTTM20252024202320222021202020192018201720162015
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
0.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AIRR
First Trust RBA American Industrial Renaissance ETF
0.09%0.19%0.18%0.23%0.12%0.05%0.10%0.20%0.43%0.30%0.08%0.47%

Frequently Asked Questions


ACYS and AIRR have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AIRR is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AIRR is cheaper with a 0.69% expense ratio, compared with 0.75% for ACYS.

ACYS has the higher dividend yield at 0.61%, compared with 0.09% for AIRR.

ACYS is categorized as Derivative Income, while AIRR is Building & Construction. Their fees differ too: 0.75% for ACYS and 0.69% for AIRR.

Portfolio Optimizer

Find the right allocation for ACYS and AIRR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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