AIRRvsXARETF Comparison
ETF 1
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
+0.17%
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, Financials and Consumer Discretionary. In contrast, XAR's top sector exposures are Industrials, Materials and Information Technology. AIRR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for XAR. AIRR is up 27.84% year-to-date (YTD) with +$1.49B in YTD flows. XAR performs worse with 5.93% YTD performance, and +$969M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIRR XAR | +14.38%+5.20% | +10.93%-9.27% | +27.84%+5.93% | +80.49%+50.41% | +177.26%+126.63% | +202.70%+104.73% |
| Flows | AIRR XAR | +$478M+$23M | +$1.23B+$489M | +$1.49B+$969M | +$3.43B+$1.70B | +$6.33B+$2.12B | +$6.41B+$2.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIRR XAR | +30.28%+32.67% | +24.77%+25.37% | +25.38%+22.39% | +25.02%+23.02% |
| Max drawdown | AIRR XAR | -13.03%-16.33% | -13.03%-17.03% | -27.84%-19.74% | -27.84%-32.38% |
| Max drawdown duration | AIRR XAR | 50d57d | 50d99d | 239d109d | 239d904d |
Trading data
AIRR | XAR | |
Last sale 4/29/2026 at 7:52 PM | $121.64 | $249.90 |
| Previous close 04/28/2026 | $123.59 | $254.91 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 7:52 PM
Live
Closed
AIRR | XAR | |
|---|---|---|
| Last price | $121.64 | $249.90 |
| 1D performance | -1.58% | -1.97% |
| AuM | $9.97 B | $5.84 B |
| E/R | 0.7% | 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 | 49 | 34 |
| 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
99.85%
Other
0.15%
XAR
USA
96.81%
Other
3.19%
Sectors
AIRR
Industrials
83.39%
Financials
7.93%
Other
8.68%
XAR
Industrials
75.52%
Other
24.48%
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Diversification
AIRR
Total weight of top 15 holdings out of 15
51.56%
XAR
Total weight of top 15 holdings out of 15
47.2%
Top 15 holdings
Data as of March 31, 2026
AIRR
ARGAN
5.02%
MICHAEL STORES
4.72%
COMFORT SYSTEMS USA
4.24%
STERLING INFRASTRUCTURE INC
4.01%
EMCOR GROUP
3.57%
PRIMORIS SERVICES
3.45%
BWX TECHNOLOGIES INC
3.19%
SAIA
3.13%
US78473E1038
3.11%
DYCOM INDUSTRIES
3.08%
HUNTINGTON INGALLS INDUSTRIES
3.05%
CH ROBINSON WW
3.03%
CORE & MAIN
2.83%
OWENS CORNING
2.69%
CLEAN HARBORS
2.44%
XAR
BWX TECHNOLOGIES INC
3.46%
CURTISS WRIGHT
3.26%
GENERAL DYNAMICS
3.21%
CARPENTER TECHNOLOGY
3.20%
HEXCEL
3.17%
L3 HARRIS TECHNOLOGIES
3.14%
KYG3730V1059
3.12%
TEXTRON
3.11%
RAYTHEON TECHNOLOGIES CORPORD
3.08%
LOCKHEED MARTIN
3.08%
NORTHROP GRUMMAN
3.08%
BOEING U
3.08%
WOODWARD
3.07%
ATI INC
3.06%
TRANSDIGM GROUP
3.05%
Frequently asked questions about AIRR and XAR
How have the AIRR and XAR ETFs performed in 2026?
As of April 27, 2026, AIRR is up 27.84% year-to-date (YTD), while XAR has returned 5.93%. 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 +$1.49B in flows, compared to +$969M for XAR.
Which ETF is more volatile: AIRR or XAR?
Over the past year, AIRR had a volatility of 24.77%, while XAR experienced 25.37%.
Which ETF is bigger: AIRR or XAR?
As of April 27, 2026, AIRR holds $9.97 B in assets under management (AUM), while XAR manages $5.84 B.
What sectors do the AIRR and XAR ETFs invest in?
AIRR leans toward sectors like Industrials and Financials. Meanwhile, XAR focuses on Industrials.
What are the top holdings of the AIRR ETF and XAR ETF?
AIRR top holdings include ARGAN, MICHAEL STORES and COMFORT SYSTEMS USA. XAR holds in its top three: BWX TECHNOLOGIES INC, CURTISS WRIGHT and GENERAL DYNAMICS.
Which ETF is more diversified: AIRR or XAR?
AIRR holds 52 securities with 51.56% of its assets in the top 15. XAR has 41 securities and a top 15 weight of 47.2%.
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