AIRRvsXARETF Comparison
ETF 1
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
+0.89%
VS
ETF 2
XAR
State Street SPDR S&P Aerospace & Defense ETF
First Trust RBA American Industrial Renaissance ETF (AIRR) belongs to the Infrastructure segment. State Street SPDR S&P Aerospace & Defense ETF (XAR) is part of the segment. AIRR's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, XAR's top sector exposures are Industrials, Non-Energy Materials and Technology. AIRR is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.35% for XAR. AIRR is up 0.65% year-to-date (YTD) with +$2.28B in YTD flows. XAR performs worse with -6.75% YTD performance, and +$920M in YTD flows. Run a side-by-side ETF comparison of AIRR and XAR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIRR vs XAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIRR XAR | -4.64%-4.19% | -17.89%-17.86% | +0.65%-6.75% | -0.86%-10.42% | +111.46%+103.18% | +134.07%+92.66% |
| Flows | AIRR XAR | -$155M-$322M | -$145M+$57M | +$2.28B+$920M | +$2.80B+$927M | +$6.94B+$1.95B | +$7.17B+$2.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIRR XAR | +27.81%+24.47% | +27.90%+29.03% | +26.56%+24.24% | +25.79%+24.02% |
| Max drawdown | AIRR XAR | -23.40%-26.51% | -28.25%-26.51% | -28.25%-26.51% | -28.25%-27.60% |
| Max drawdown duration | AIRR XAR | 71d72d | 127d72d | 127d72d | 127d608d |
Trading data
AIRR | XAR | |
Last sale 10/28/2026 at 6:38 PM | $99.30 | $223.67 |
| Previous close 10/27/2026 | $98.87 | $224.45 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AIRR | XAR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 6:38 PM
Live
Closed
AIRR | XAR | |
|---|---|---|
| Last price | $99.30 | $223.67 |
| 1D performance | +0.43% | -0.35% |
| AuM | $8.39 B | $5.05 B |
| E/R | 0.69% | 0.35% |
Characteristics
AIRR | XAR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Richard Bernstein Advisors American Industrial Renaissance Index | S&P Aerospace & Defense Select Industry Index |
| N° of holdings | 57 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | September 28, 2011 |
| ESG | No | No |
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Exposure
Countries
AIRR
USA
99.74%
Other
0.26%
XAR
USA
98.7%
Other
1.3%
Sectors
AIRR
Industrials
78.24%
Non-Energy Materi.
10.16%
Finance
7.31%
Other
4.29%
XAR
Industrials
93.67%
Other
6.33%
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Diversification
AIRR
Total weight of top 15 holdings out of 15
43.93%
XAR
Total weight of top 15 holdings out of 15
45.91%
Top 15 holdings
Data as of August 31, 2026
AIRR
IES Holdings, Inc.
3.57%
Kratos Defense & Security Solutions, Inc.
3.52%
BWX Technologies, Inc.
3.25%
SPX Technologies, Inc.
3.16%
Owens Corning
3.15%
Nextpower, Inc.
2.93%
Karman Holdings, Inc.
2.86%
Huntington Ingalls Industries, Inc.
2.85%
RBC Bearings, Inc.
2.76%
Saia, Inc.
2.69%
Clean Harbors, Inc.
2.67%
Powell Industries, Inc.
2.66%
C.H. Robinson Worldwide, Inc.
2.66%
Forgent Power Solutions, Inc.
2.62%
Dycom Industries, Inc.
2.58%
XAR
Axon Enterprise, Inc.
3.61%
VSE Corp.
3.43%
RTX Corp.
3.34%
Archer Aviation, Inc.
3.26%
ATI, Inc.
3.17%
General Dynamics Corp.
3.10%
Lockheed Martin Corp.
3.03%
GE Aerospace
3.00%
HEICO Corp.
2.94%
Hexcel Corp.
2.88%
Huntington Ingalls Industries, Inc.
2.87%
Northrop Grumman Corp.
2.84%
The Boeing Co.
2.83%
StandardAero, Inc.
2.82%
Howmet Aerospace, Inc.
2.80%
Frequently asked questions about AIRR and XAR
How have the AIRR and XAR ETFs performed in 2026?
As of October 27, 2026, AIRR is up 0.65% year-to-date (YTD), while XAR has lost -6.75%. That puts AIRR better performer ahead so far this year.
Which ETF is attracting more investor money: AIRR or XAR?
Year-to-date, the AIRR ETF saw +$2.28B in flows, compared to +$920M for XAR.
Which ETF is more volatile: AIRR or XAR?
Over the past year, AIRR had a volatility of 27.9%, while XAR experienced 29.03%.
Which ETF is bigger: AIRR or XAR?
As of October 27, 2026, AIRR holds $8.39 B in assets under management (AUM), while XAR manages $5.05 B.
What sectors do the AIRR and XAR ETFs invest in?
AIRR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, XAR focuses on Industrials.
What are the top holdings of the AIRR ETF and XAR ETF?
AIRR top holdings include IES Holdings, Inc., Kratos Defense & Security Solutions, Inc. and BWX Technologies, Inc.. XAR holds in its top three: Axon Enterprise, Inc., VSE Corp. and RTX Corp..
Which ETF is more diversified: AIRR or XAR?
AIRR holds 57 securities with 43.93% of its assets in the top 15. XAR has 47 securities and a top 15 weight of 45.91%.
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