AIRR vs. XAR

In the year-to-date period, AIRR achieves a -0.56% return, which is significantly lower than XAR's 8.73% return. Over the past 10 years, AIRR has outperformed XAR with an annualized return of 15.69%, while XAR has yielded a comparatively lower 12.88% annualized return.

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AIRR has a 0.70% expense ratio, which is higher than XAR's 0.35% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for First Trust RBA American Industrial Renaissance ETF (AIRR) and SPDR S&P Aerospace & Defense ETF (XAR). 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 current AIRR Sharpe Ratio is 0.32, which is lower than the XAR Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of AIRR and XAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AIRR has not paid dividends to shareholders, while XAR's dividend yield for the trailing twelve months is around 0.63%.

The maximum AIRR drawdown since its inception was -42.37%, smaller than the maximum XAR drawdown of -46.37%. Use the drawdown chart below to compare losses from any high point for AIRR and XAR. For additional features, visit the drawdowns tool.

First Trust RBA American Industrial Renaissance ETF (AIRR) has a higher volatility of 7.83% compared to SPDR S&P Aerospace & Defense ETF (XAR) at 5.83%. This indicates that AIRR's price experiences larger fluctuations and is considered to be riskier than XAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.