Performance analysis of AIRR (FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF)
Annual Return
Over the past 3 years, AIRR has had an average annual return of +31.68%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, AIRR has had an average annual return of +25.69%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AIRR has had an average annual return of +20.64%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 11, 2014, AIRR has had an average annual return of +16.24%, outperforming the benchmark SPY, which returned +13.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.32% | +27.92% | +33.45% | +31.43% | -2.08% | +33.01% | +17.17% | +33.98% | -20.57% | +16.28% | +43.37% | -9.50% |
| 2014 | |||||||||||
| -6.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.08% | +7.25% | -6.21% | +14.54% | +1.81% | +3.15% | -7.59% | +25.32% | |||||
| 2025 | +2.97% | -8.22% | -6.22% | +2.11% | +9.94% | +6.39% | +7.10% | +5% | +5.63% | +3.35% | -1.01% | -0.57% | +27.92% |
| 2024 | -3.13% | +13.60% | +5.80% | -5.32% | +14.07% | -6.02% | +9.34% | -2.05% | +2.12% | -0.24% | +14.73% | -9.79% | +33.45% |
| 2023 | +10.93% | +1.69% | -3.46% | -3.95% | +3.38% | +13.47% | +0.74% | +0.63% | -5.95% | -7.26% | +7.22% | +12.99% | +31.43% |
| 2022 | -9.39% | +2% | +1.56% | -9.49% | +5.19% | -7.86% | +16.81% | -3.23% | -8.92% | +17.53% | +4.18% | -5.68% | -2.08% |
| 2021 | +1.98% | +10.92% | +5.71% | +2.34% | +0.56% | -1.84% | +0.83% | +3.12% | -3.78% | +7.01% | +0.11% | +2.74% | +33.01% |
| 2020 | -3.58% | -9.00% | -21.46% | +10.42% | +5.34% | +4.19% | +2.12% | +9.36% | -4.90% | +3.24% | +18.13% | +8.31% | +17.17% |
| 2019 | +10.28% | +6.22% | -4.05% | +6.24% | -7.91% | +10.69% | +0.72% | -5.45% | +6.87% | +3.91% | +2.97% | +1.08% | +33.98% |
| 2018 | +0.04% | -5.43% | +0.21% | -3.58% | +5.47% | +1.53% | +2.81% | +2.26% | -0.71% | -13.02% | +3.66% | -13.78% | -20.57% |
| 2017 | +1.27% | +0.46% | -0.56% | +1.79% | -5.95% | +3.62% | +0.85% | -1.04% | +10.18% | +2.99% | +1.12% | +1.18% | +16.28% |
Drawdown analysis of AIRR (FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF)
The maximum drawdown for the AIRR was -42.37%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current AIRR drawdown is -7.59%.
Since Mar 11, 2014 AIRR has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.37% | Feb 13, 2020 | 26 | Mar 23, 2020 | 161 | Nov 9, 2020 | 187 |
| -28.40% | Apr 2, 2014 | 469 | Feb 11, 2016 | 134 | Aug 23, 2016 | 603 |
| -28.06% | Sep 21, 2018 | 64 | Dec 24, 2018 | 216 | Nov 1, 2019 | 280 |
| -27.95% | Nov 25, 2024 | 90 | Apr 8, 2025 | 73 | Jul 24, 2025 | 163 |
| -24.08% | Nov 16, 2021 | 146 | Jun 16, 2022 | 145 | Jan 13, 2023 | 291 |
| -15.47% | Sep 1, 2023 | 37 | Oct 25, 2023 | 34 | Dec 13, 2023 | 71 |
| -14.36% | Mar 3, 2023 | 37 | Apr 26, 2023 | 29 | Jun 7, 2023 | 66 |
| -13.08% | Feb 20, 2026 | 26 | Mar 30, 2026 | 10 | Apr 14, 2026 | 36 |
| -11.07% | Jan 12, 2018 | 73 | Apr 30, 2018 | 79 | Aug 21, 2018 | 152 |
| -10.06% | Jul 31, 2024 | 5 | Aug 7, 2024 | 30 | Sep 19, 2024 | 35 |
| -9.86% | May 7, 2021 | 49 | Jul 19, 2021 | 17 | Aug 11, 2021 | 66 |
| -9.79% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -9.70% | Mar 12, 2021 | 8 | Mar 24, 2021 | 31 | May 7, 2021 | 39 |
| -9.45% | Mar 1, 2017 | 120 | Aug 21, 2017 | 20 | Sep 19, 2017 | 140 |
| -9.28% | Oct 29, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -9.04% | May 24, 2024 | 29 | Jul 9, 2024 | 5 | Jul 16, 2024 | 34 |
| -8.45% | Mar 28, 2024 | 14 | Apr 18, 2024 | 12 | May 6, 2024 | 26 |
| -8.43% | Dec 26, 2023 | 14 | Jan 17, 2024 | 16 | Feb 8, 2024 | 30 |
| -7.68% | Jan 22, 2021 | 5 | Jan 29, 2021 | 6 | Feb 8, 2021 | 11 |
| -7.54% | Oct 6, 2016 | 20 | Nov 3, 2016 | 4 | Nov 9, 2016 | 24 |
| -7.18% | Sep 2, 2021 | 12 | Sep 21, 2021 | 22 | Oct 21, 2021 | 34 |
| -7.12% | May 6, 2026 | 9 | May 19, 2026 | 22 | Jun 22, 2026 | 31 |
| -6.04% | Oct 31, 2017 | 11 | Nov 15, 2017 | 9 | Nov 29, 2017 | 20 |
| -5.84% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -5.32% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |