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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AGG vs AIRR: how they differ

Over the year AIRR returned more, +15.0% against −0.7%, and AGG charges 0.03% against 0.69%.

iShares Core U.S. Aggregate Bond ETF and First Trust RBA American Industrial Renaissance ETF.

AGG and AIRR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AGG
iShares Core U.S. Aggregate Bond ETF
AIRR
First Trust RBA American Industrial Renaissance ETF
Where it sitsCore index fundThematic ETF
IssueriSharesFirst Trust
What it isUS aggregate bondsReshoring and manufacturing
Total return, 1 year−0.7%+15.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−2.5 pts
Expense ratio0.03%0.69%
Holdingsnot filed58

AGG in plain words

AGG is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

AIRR in plain words

By weight, 6% of AIRR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 30% of the fund across 58 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +15.0% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 2.5 pts. It sits 19.5% below its all-time high of Jun 22, 2026.

Questions people ask

Which returned more over the last year, AGG or AIRR?
In the year to Sep 12, 2026, with distributions reinvested, AGG returned −0.7% and AIRR returned +15.0%, so AIRR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AGG or AIRR?
AGG charges 0.03% a year and AIRR charges 0.69%, so AGG is cheaper. Fees come from each fund's prospectus.
Are AGG and AIRR the same kind of fund?
No. AGG is an index ETF and AIRR is a thematic ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AGG against AIRR, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AGG against AIRR, data as of Sep 12, 2026. https://etfiq.com/compare/any/AGG-AIRR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources