AIRR vs. XLP

In the year-to-date period, AIRR achieves a -0.56% return, which is significantly lower than XLP's 3.62% return. Over the past 10 years, AIRR has outperformed XLP with an annualized return of 15.69%, while XLP has yielded a comparatively lower 7.85% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

AIRR has a 0.70% expense ratio, which is higher than XLP's 0.13% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for First Trust RBA American Industrial Renaissance ETF (AIRR) and Consumer Staples Select Sector SPDR Fund (XLP). 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 XLP Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of AIRR and XLP, 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 XLP's dividend yield for the trailing twelve months is around 2.52%.

The maximum AIRR drawdown since its inception was -42.37%, which is greater than XLP's maximum drawdown of -35.89%. Use the drawdown chart below to compare losses from any high point for AIRR and XLP. For additional features, visit the drawdowns tool.

First Trust RBA American Industrial Renaissance ETF (AIRR) has a higher volatility of 7.83% compared to Consumer Staples Select Sector SPDR Fund (XLP) at 4.28%. This indicates that AIRR's price experiences larger fluctuations and is considered to be riskier than XLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.