Compare · 2 funds side by side · dividends reinvested

FXR and AIRR

FXRFirst Trust×AIRRFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$23,574AIRR · best of the two

02 / 04

FXR and AIRR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Industrials/Producer Durables AlphaDEX FundSectors · Industrials0.60%0.74%+12.2%+14.8%+19.6%+8.9%−13.7%19.3%$724M1.3

First Trust RBA American Industrial RenaissanceTM ETFSectors · Industrials0.69%0.09%+3.5%+1.8%+29.6%+18.7%−28.2%28.4%$8.5B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FXR 2007 · AIRR 2014

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Industrials/Producer Durables AlphaDEX Fund · $724M$15,298

FXR

AIRR

First Trust RBA American Industrial RenaissanceTM ETF · $8.5B$23,574

$10,000 five years ago, dividends reinvested · they hold 9.2% in common

FXRMeasureAIRR

+12.2%Year to dateJan 1 → Nov 3+3.5%

+14.8%1 yearTotal return+1.8%

+19.6%3 years · per year$10,000 became $17,111 · $21,757+29.6%

+8.9%5 years · per year$10,000 became $15,298 · $23,574+18.7%

0.60%Expense ratio$60 · $69 a year on $10k · lower is better0.69%

0.74%Trailing 12-mo yield$74 · $9 a year on $10k0.09%

−13.7%Worst dropSmaller is better−28.2%

19.3%VolatilityLower is calmer28.4%

FXRAIRR Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2FXR wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXR vs AIRR: Top 5 Holdings

Today

FXR

6.6%in top 5

AIRR

in top 517.6%

FXRStockAIRR

not top 5KRMN3.7%

not top 5HII3.5%

not top 5HRI3.5%

not top 5KTOS3.5%

not top 5OC3.3%

1.6%ADTnot top 5

1.3%TRUnot top 5

1.3%PNRnot top 5

1.2%Gnot top 5

1.2%AMTMnot top 5

Held in common9.2%

End-of-day Nov 3, 2026 · share of each fund

FXR vs AIRR Returns, Every Period

First TrustFXR

+8.9%

5 years, per year

AIRRFirst Trust

+18.7%

5 years, per year

FXRAIRRFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FXR vs AIRR

YTD

First TrustFXR

+12.2%

AIRRFirst Trust

+3.5%

+12.2%Year to date+3.5%

−13.7%Worst drop · 1Y−28.2%

19.3%Volatility · 1Y28.4%

0.7%Yield0.1%

$724MAssets$8.5B

4–0FXR wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXR, AIRR

Today

0.60%lowest, FXR

FundExpense ratioFee$10k

FXR0.60%$60

AIRR0.69%$69

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FXR, AIRR

0.74%highest, FXR

FundTrailing yieldYield$10k

FXR0.74%$74

AIRR0.09%$9

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$14most kept, FXR

FXR$74 − $60 = $14

AIRR$9 − $69 = −$60

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FXR, AIRR

Today

9.2%most shared, FXR and AIRR

FXRAIRR

FXR—9.2%

AIRR9.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.8%FXR, at 19.3% volatility

FXRWorst drop−13.7%19.3% vol

AIRRWorst drop−28.2%28.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FXRAIRR

+12.2%Year to date+3.5%

0.7%Yield0.1%

+14.8%Past year+1.8%

0.60%Fee0.69%

4–0FXR wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026