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AIRR vs. QSR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AIRR and QSR is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

AIRR vs. QSR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust RBA American Industrial Renaissance ETF (AIRR) and Restaurant Brands International Inc. (QSR). The values are adjusted to include any dividend payments, if applicable.

150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
304.77%
142.69%
AIRR
QSR

Key characteristics

Sharpe Ratio

AIRR:

0.29

QSR:

-0.52

Sortino Ratio

AIRR:

0.62

QSR:

-0.60

Omega Ratio

AIRR:

1.08

QSR:

0.93

Calmar Ratio

AIRR:

0.30

QSR:

-0.51

Martin Ratio

AIRR:

0.84

QSR:

-1.30

Ulcer Index

AIRR:

9.84%

QSR:

9.53%

Daily Std Dev

AIRR:

28.84%

QSR:

23.82%

Max Drawdown

AIRR:

-42.37%

QSR:

-63.03%

Current Drawdown

AIRR:

-19.05%

QSR:

-20.74%

Returns By Period

In the year-to-date period, AIRR achieves a -9.60% return, which is significantly lower than QSR's -2.61% return. Over the past 10 years, AIRR has outperformed QSR with an annualized return of 14.35%, while QSR has yielded a comparatively lower 7.02% annualized return.


AIRR

YTD

-9.60%

1M

-1.40%

6M

-8.11%

1Y

8.63%

5Y*

28.03%

10Y*

14.35%

QSR

YTD

-2.61%

1M

-7.28%

6M

-9.21%

1Y

-10.88%

5Y*

9.84%

10Y*

7.02%

*Annualized

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Risk-Adjusted Performance

AIRR vs. QSR — Risk-Adjusted Performance Rank

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

AIRR
The Risk-Adjusted Performance Rank of AIRR is 4242
Overall Rank
The Sharpe Ratio Rank of AIRR is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of AIRR is 4545
Sortino Ratio Rank
The Omega Ratio Rank of AIRR is 4242
Omega Ratio Rank
The Calmar Ratio Rank of AIRR is 4545
Calmar Ratio Rank
The Martin Ratio Rank of AIRR is 3737
Martin Ratio Rank

QSR
The Risk-Adjusted Performance Rank of QSR is 2020
Overall Rank
The Sharpe Ratio Rank of QSR is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of QSR is 2121
Sortino Ratio Rank
The Omega Ratio Rank of QSR is 2323
Omega Ratio Rank
The Calmar Ratio Rank of QSR is 1919
Calmar Ratio Rank
The Martin Ratio Rank of QSR is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIRR vs. QSR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust RBA American Industrial Renaissance ETF (AIRR) and Restaurant Brands International Inc. (QSR). 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.


The chart of Sharpe ratio for AIRR, currently valued at 0.29, compared to the broader market-1.000.001.002.003.004.00
AIRR: 0.29
QSR: -0.52
The chart of Sortino ratio for AIRR, currently valued at 0.62, compared to the broader market-2.000.002.004.006.008.00
AIRR: 0.62
QSR: -0.60
The chart of Omega ratio for AIRR, currently valued at 1.08, compared to the broader market0.501.001.502.002.50
AIRR: 1.08
QSR: 0.93
The chart of Calmar ratio for AIRR, currently valued at 0.30, compared to the broader market0.002.004.006.008.0010.0012.00
AIRR: 0.30
QSR: -0.51
The chart of Martin ratio for AIRR, currently valued at 0.84, compared to the broader market0.0020.0040.0060.00
AIRR: 0.84
QSR: -1.30

The current AIRR Sharpe Ratio is 0.29, which is higher than the QSR Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of AIRR and QSR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.29
-0.52
AIRR
QSR

Dividends

AIRR vs. QSR - Dividend Comparison

AIRR's dividend yield for the trailing twelve months is around 0.30%, less than QSR's 3.75% yield.


TTM20242023202220212020201920182017201620152014
AIRR
First Trust RBA American Industrial Renaissance ETF
0.30%0.18%0.23%0.12%0.05%0.10%0.20%0.43%0.30%0.08%0.47%0.37%
QSR
Restaurant Brands International Inc.
3.75%3.56%2.82%3.34%3.49%3.40%3.14%3.44%1.27%1.30%1.18%0.00%

Drawdowns

AIRR vs. QSR - Drawdown Comparison

The maximum AIRR drawdown since its inception was -42.37%, smaller than the maximum QSR drawdown of -63.03%. Use the drawdown chart below to compare losses from any high point for AIRR and QSR. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.05%
-20.74%
AIRR
QSR

Volatility

AIRR vs. QSR - Volatility Comparison

First Trust RBA American Industrial Renaissance ETF (AIRR) has a higher volatility of 15.60% compared to Restaurant Brands International Inc. (QSR) at 11.96%. This indicates that AIRR's price experiences larger fluctuations and is considered to be riskier than QSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.60%
11.96%
AIRR
QSR