AIRRvsXTNETF Comparison
First Trust RBA American Industrial Renaissance ETF
First Trust RBA American Industrial Renaissance ETF (AIRR) belongs to the Infrastructure segment. State Street SPDR S&P Transportation ETF (XTN) is part of the US Industrials segment. AIRR's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, XTN's top sector exposures are Industrials, AIRR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for XTN. AIRR is up 31.74% year-to-date (YTD) with +$1.92B in YTD flows. XTN performs worse with 28.36% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of AIRR and XTN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AIRR vs XTN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIRR XTN | +0.08%+16.71% | +18.46%+33.45% | +31.74%+28.36% | +65.12%+50.91% | +149.52%+54.78% | +214.73%+38.49% |
| Flows | AIRR XTN | +$207M+$847K | +$970M-$90M | +$1.92B+$36M | +$3.60B-$14M | +$6.73B-$59M | +$6.78B-$305M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIRR XTN | +31.49%+33.26% | +26.18%+28.37% | +25.66%+26.47% | +25.32%+26.94% |
| Max drawdown | AIRR XTN | -7.07%-16.01% | -13.03%-17.14% | -27.84%-33.63% | -27.84%-35.03% |
| Max drawdown duration | AIRR XTN | 37d52d | 50d64d | 239d380d | 239d1519d |
AIRR | XTN | |
Last sale 6/12/2026 at 1:30 PM | $129.45 | $117.01 |
| Previous close 06/11/2026 | $128.39 | $116.26 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIRR | XTN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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AIRR | XTN | |
|---|---|---|
| Last price | $129.45 | $117.01 |
| 1D performance | +0.83% | +0.65% |
| AuM | $10.71 B | $243.28 M |
| E/R | 0.7% | 0.35% |
AIRR | XTN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Richard Bernstein Advisors American Industrial Renaissance Index | S&P Transportation Select Industry Index |
| N° of holdings | 47 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | January 26, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
